CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IAMGOLD CORP | $7,900,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $42,997,000.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $92,300,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $14,000,000.00 | 2020-12-31 | View |
| ENDEAVOUR SILVER CORP | $3,578,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $3,500,000.00 | 2020-12-31 | View |
| LITHIUM AMERICAS CORP. | $3,550,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $362,079,000.00 | 2020-12-31 | View |
| METHANEX CORP | $39,771,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $54,000,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $30,933,000.00 | 2020-12-31 | View |
| TRANSGLOBE ENERGY CORP | $14,897,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $16,068,000.00 | 2020-12-31 | View |
| EQUINOX GOLD CORP. | $13,333,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $500,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $21,000,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $26,219,000.00 | 2020-12-31 | View |
| PRETIUM RESOURCES INC. | $66,667,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $0.00 | 2020-12-31 | View |
| ITAMAR MEDICAL LTD. | $135,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $499,700,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $4,102,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $66,667,000.00 | 2020-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $2,862,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $203,161,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $961,007,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $105,000,000.00 | 2020-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $218,000,000.00 | 2020-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $64,000,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $57,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $80,133,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $26,651,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $127,946,000.00 | 2020-12-31 | View |
| Central North Airport Group | $151,366,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $22,800,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $6,500,000.00 | 2020-12-31 | View |
| Ayr Wellness Inc. | $8,644,633.00 | 2020-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $170,000,000.00 | 2020-12-31 | View |
| Novartis AG | $2,272,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $4,591,000,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $9,364,000,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $4,588,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $1,536,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $677,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $3,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $142,000,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $2,383,000,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $5,665,000.00 | 2020-12-31 | View |
| Scorpio Tankers Inc. | $172,705,000.00 | 2020-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $92,600,000.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $3,396,000.00 | 2020-12-31 | View |
| NAKED BRAND GROUP LIMITED | $10,376,000.00 | 2021-01-31 | View |
| AVINO SILVER & GOLD MINES LTD | $2,513,000.00 | 2020-12-31 | View |
| KAMADA LTD | $238,000.00 | 2020-12-31 | View |
| MESOBLAST LTD | $41,571,000.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $494,994.00 | 2020-12-31 | View |
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