CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPROTT INC. | $1,729,000.00 | 2020-12-31 | View |
| SMITH & NEPHEW PLC | $61,000,000.00 | 2020-12-31 | View |
| FSD PHARMA INC. | $-58,107,798.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $1,502,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $221,580,000.00 | 2020-12-31 | View |
| BURFORD CAPITAL LTD | $-22,069,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $29,677,000.00 | 2020-12-31 | View |
| GALIANO GOLD INC. | $0.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $87,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $254,800,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $240,865,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $85,311,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $69,644,000.00 | 2020-12-31 | View |
| ENTREE RESOURCES LTD. | $41,000.00 | 2020-12-31 | View |
| NOMAD ROYALTY CO LTD. | $42,059,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $6,041,000.00 | 2020-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $64,821,000.00 | 2020-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $39,750,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $740,000,000.00 | 2020-12-31 | View |
| CNOOC LTD | $4,253,000,000.00 | 2020-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $114,000,000.00 | 2020-12-31 | View |
| BANK OF CHILE | $410,896,000.00 | 2020-12-31 | View |
| Central North Airport Group | $15,961,000.00 | 2020-12-31 | View |
| KB Financial Group Inc. | $59,900,000.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $156,830,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $108,000,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $111,785,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $26,776,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $5,528,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $0.00 | 2021-01-31 | View |
| TRINITY BIOTECH PLC | $130,397,000.00 | 2020-12-31 | View |
| Opera Ltd | $4,383,000.00 | 2020-12-31 | View |
| Empower Clinics Inc. | $22,102,850.00 | 2020-12-31 | View |
| Rio Tinto plc | $-6,465,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $4,974,000,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $5,848,000,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $7,016,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $6,019,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $2,019,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $810,000,000.00 | 2020-12-31 | View |
| ALCON INC. | $399,000,000.00 | 2020-12-31 | View |
| Vale S.A. | $10,335,000,000.00 | 2020-12-31 | View |
| International General Insurance Holdings Ltd. | $55,000.00 | 2020-12-31 | View |
| VEON Ltd. | $59,000,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $152,290,000.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $1,038,346.00 | 2020-12-31 | View |
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