CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORBORD INC. | $112,000,000.00 | 2020-12-31 | View |
| PAN AMERICAN SILVER CORP | $54,556,000.00 | 2020-12-31 | View |
| IAMGOLD CORP | $29,600,000.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $101,000,000.00 | 2020-12-31 | View |
| THERATECHNOLOGIES INC. | $16,000.00 | 2020-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $0.00 | 2021-01-03 | View |
| SPROTT INC. | $2,347,000.00 | 2020-12-31 | View |
| GLOBANT S.A. | $11,804,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $-48,000,000.00 | 2020-12-31 | View |
| SMITH & NEPHEW PLC | $206,000,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $489,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $30,000,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $3,098,000.00 | 2020-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $656,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $71,000,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $619,000,000.00 | 2020-12-31 | View |
| CELESTICA INC | $51,800,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $22,643,000.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $7,545,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $16,838,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $43,630,000.00 | 2020-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $12,774,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $99,200,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $5,000,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $102,687,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $45,000,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $495,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $2,701,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $154,709,000.00 | 2020-12-31 | View |
| FORTUNA SILVER MINES INC | $23,808,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $114,500,000.00 | 2020-12-31 | View |
| TENARIS SA | $90,593,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $1,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $6,574,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $121,985.00 | 2020-12-31 | View |
| TERNIUM S.A. | $110,499,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $52,775,000.00 | 2020-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $141,513,000.00 | 2020-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $92,000,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $44,672,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $3,162,000.00 | 2020-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $107,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $81,502,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $3,567,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $445,000,000.00 | 2020-12-31 | View |
| CNOOC LTD | $1,142,000,000.00 | 2020-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $632,000,000.00 | 2020-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $430,000,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $219,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $231,998,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $20,671,000.00 | 2020-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $734,000,000.00 | 2020-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $45,832,000.00 | 2020-12-31 | View |
| Adecoagro S.A. | $7,037,000.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $201,000.00 | 2020-12-31 | View |
| KBS Fashion Group Ltd | $47,916.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $54,738,000.00 | 2020-12-31 | View |
| EURONAV NV | $629,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $9,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $2,538,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $1,002,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $79,649,000.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $0.00 | 2020-12-31 | View |
| Patria Investments Ltd | $1,070,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $49,411,000.00 | 2020-12-31 | View |
| Ayr Wellness Inc. | $21,585,523.00 | 2020-12-31 | View |
| C21 Investments Inc. | $3,378,299.00 | 2021-01-31 | View |
| TRINITY BIOTECH PLC | $154,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $222,870,000.00 | 2020-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $372,000,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $7,850,000.00 | 2020-12-31 | View |
| Opera Ltd | $1,094,000.00 | 2020-12-31 | View |
| Novartis AG | $2,458,000,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $1,850,000,000.00 | 2020-12-31 | View |
| ARGENX SE | $3,497,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $3,111,000,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $5,734,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $464,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,036,000,000.00 | 2020-12-31 | View |
| BP PLC | $1,038,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $153,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $251,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $436,000,000.00 | 2020-12-31 | View |
| FRANCO-NEVADA CORPORATION | $12,400,000.00 | 2020-12-31 | View |
| ALCON INC. | $149,000,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $198,000,000.00 | 2020-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $2,445,000,000.00 | 2020-12-31 | View |
| VEON Ltd. | $175,000,000.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $149,000.00 | 2020-12-31 | View |
| NAKED BRAND GROUP LIMITED | $147,000.00 | 2021-01-31 | View |
| TORM plc | $1,400,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $54,703,000.00 | 2020-12-31 | View |
| MEXICAN PETROLEUM | $2,566,599,000.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $284,627.00 | 2020-12-31 | View |
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