CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | $33,565,000.00 | 2020-12-31 | View |
| IAMGOLD CORP | $66,800,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $355,986,000.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $208,600,000.00 | 2020-12-31 | View |
| BELLUS HEALTH INC. | $503,000.00 | 2020-12-31 | View |
| THERATECHNOLOGIES INC. | $2,980,000.00 | 2020-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $82,464,000.00 | 2021-01-03 | View |
| GLOBANT S.A. | $87,598,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $1,140,000,000.00 | 2020-12-31 | View |
| ENDEAVOUR SILVER CORP | $1,094,000.00 | 2020-12-31 | View |
| SMITH & NEPHEW PLC | $34,000,000.00 | 2020-12-31 | View |
| PROFOUND MEDICAL CORP. | $1,676,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $2,292,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $450,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $139,239,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $191,403,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1,452,100,000.00 | 2020-12-31 | View |
| METHANEX CORP | $722,234,000.00 | 2020-12-31 | View |
| OBSEVA SA | $1,648,000.00 | 2020-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $16,868,000.00 | 2020-12-31 | View |
| ARDAGH GROUP S.A. | $463,000,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $1,021,000,000.00 | 2020-12-31 | View |
| NEOVASC INC | $939,791.00 | 2020-12-31 | View |
| NANO DIMENSION LTD. | $3,766,000.00 | 2020-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $17,873,000.00 | 2020-12-31 | View |
| DOCEBO INC. | $3,804,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $11,221,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $1,635,000,000.00 | 2020-12-31 | View |
| TRANSGLOBE ENERGY CORP | $2,014,000.00 | 2020-12-31 | View |
| PURPLE BIOTECH LTD. | $1,050,000.00 | 2020-12-31 | View |
| FSD PHARMA INC. | $125,962.00 | 2020-12-31 | View |
| POLYMET MINING CORP | $557,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $1,174,016,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $152,699,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $25,689,000.00 | 2020-12-31 | View |
| EQUINOX GOLD CORP. | $18,884,000.00 | 2020-12-31 | View |
| BURFORD CAPITAL LTD | $13,520,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $145,000,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $42,122,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $120,275,000.00 | 2020-12-31 | View |
| GALIANO GOLD INC. | $515,000.00 | 2020-12-31 | View |
| PRETIUM RESOURCES INC. | $8,806,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $35,200,000.00 | 2020-12-31 | View |
| ITAMAR MEDICAL LTD. | $2,080,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $239,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $63,514,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $38,320,000.00 | 2020-12-31 | View |
| FORTUNA SILVER MINES INC | $19,497,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $74,700,000.00 | 2020-12-31 | View |
| SANDSTORM GOLD LTD | $2,868,000.00 | 2020-12-31 | View |
| ALAMOS GOLD INC | $84,300,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $122,715,000.00 | 2020-12-31 | View |
| TENARIS SA | $257,343,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $29,100,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $20,575,000.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $10,454,000.00 | 2020-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $6,377,000.00 | 2020-12-31 | View |
| MAG SILVER CORP | $476,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $429,000,000.00 | 2020-12-31 | View |
| ENTREE RESOURCES LTD. | $208,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $294,103,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $22,347,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $51,244,000.00 | 2020-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $26,171,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $211,755,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $7,839,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $1,260,000,000.00 | 2020-12-31 | View |
| KELSO TECHNOLOGIES INC. | $149,249.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $230,510,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $64,700,000.00 | 2020-12-31 | View |
| Loncor Resources Inc. | $348,244.00 | 2020-12-31 | View |
| Adecoagro S.A. | $195,772,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $11,000,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $7,856,000.00 | 2020-12-31 | View |
| Brainsway Ltd. | $672,000.00 | 2020-12-31 | View |
| Perpetua Resources Corp. | $266,961.00 | 2020-12-31 | View |
| BiondVax Pharmaceuticals Ltd. | $1,894,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $22,536,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $13,684,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $288,919,000.00 | 2020-12-31 | View |
| Brooge Energy Ltd | $89,084,565.00 | 2020-12-31 | View |
| Greenbrook TMS Inc. | $27,912,873.00 | 2020-12-31 | View |
| Patria Investments Ltd | $1,582,000.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $35,348,000.00 | 2020-12-31 | View |
| IDEX Biometrics ASA | $1,058,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $170,062,000.00 | 2020-12-31 | View |
| Ayr Wellness Inc. | $24,730,363.00 | 2020-12-31 | View |
| C21 Investments Inc. | $10,129,072.00 | 2021-01-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $18,799,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $6,147,000.00 | 2020-12-31 | View |
| Opera Ltd | $7,800,000.00 | 2020-12-31 | View |
| Siyata Mobile Inc. | $341,592.00 | 2020-12-31 | View |
| UBS Group AG | $3,927,000,000.00 | 2020-12-31 | View |
| Novartis AG | $2,005,000,000.00 | 2020-12-31 | View |
| UBS AG | $3,821,000,000.00 | 2020-12-31 | View |
| Empower Clinics Inc. | $496,386.00 | 2020-12-31 | View |
| EQUINOR ASA | $4,405,000,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $28,420,000,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $8,943,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $681,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $815,000,000.00 | 2020-12-31 | View |
| BP PLC | $9,262,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $196,170,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $405,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $362,000,000.00 | 2020-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $552,773.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $153,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $306,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,364,000,000.00 | 2020-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $3,637,000.00 | 2020-12-31 | View |
| ENTERA BIO LTD. | $432,000.00 | 2020-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $8,223,000,000.00 | 2020-12-31 | View |
| ALCON INC. | $385,000,000.00 | 2020-12-31 | View |
| BioLineRx Ltd. | $1,852,000.00 | 2020-12-31 | View |
| Cellect Biotechnology Ltd. | $236,000.00 | 2020-12-31 | View |
| RedHill Biopharma Ltd. | $5,517,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $82,460,000.00 | 2020-12-31 | View |
| EVOGENE LTD. | $2,440,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $21,650,000,000.00 | 2020-12-31 | View |
| MEDIGUS LTD. | $60,000.00 | 2020-12-31 | View |
| Vale S.A. | $1,667,000,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $638,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $5,776,000.00 | 2020-12-31 | View |
| Scorpio Tankers Inc. | $632,474,000.00 | 2020-12-31 | View |
| International General Insurance Holdings Ltd. | $2,954,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $986,068.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $3,467,000.00 | 2020-12-31 | View |
| Aeterna Zentaris Inc. | $184,000.00 | 2020-12-31 | View |
| China Natural Resources, Inc | $169,000.00 | 2020-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $1,075,773.00 | 2020-12-31 | View |
| TORM plc | $8,300,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $94,600,000.00 | 2020-12-31 | View |
| Evaxion Biotech A/S | $20,000.00 | 2020-12-31 | View |
| TITAN MEDICAL INC | $917,000.00 | 2020-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $278,000.00 | 2020-12-31 | View |
| Nymox Pharmaceutical Corporation | $425,620.00 | 2020-12-31 | View |
| GAMIDA CELL LTD. | $6,474,000.00 | 2020-12-31 | View |
| SAFE-T GROUP LTD | $663,000.00 | 2020-12-31 | View |
| KAMADA LTD | $3,593,000.00 | 2020-12-31 | View |
| MESOBLAST LTD | $9,064,000.00 | 2020-12-31 | View |
| PLATINUM GROUP METALS LTD. | $181,000.00 | 2020-11-30 | View |
| Guardforce AI Co., Ltd | $1,655,471.00 | 2020-12-31 | View |
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