CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORBORD INC. | $21,000,000.00 | 2020-12-31 | View |
| PAN AMERICAN SILVER CORP | $33,543,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $337,285,000.00 | 2020-12-31 | View |
| BELLUS HEALTH INC. | $501,000.00 | 2020-12-31 | View |
| THERATECHNOLOGIES INC. | $2,618,000.00 | 2020-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $59,445,000.00 | 2021-01-03 | View |
| GLOBANT S.A. | $90,010,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $1,019,000,000.00 | 2020-12-31 | View |
| ENDEAVOUR SILVER CORP | $861,000.00 | 2020-12-31 | View |
| PROFOUND MEDICAL CORP. | $1,424,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $1,862,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $303,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $35,313,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $179,227,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1,008,000,000.00 | 2020-12-31 | View |
| ONCOLYTICS BIOTECH INC | $297,373.00 | 2020-12-31 | View |
| METHANEX CORP | $624,996,000.00 | 2020-12-31 | View |
| OBSEVA SA | $1,425,000.00 | 2020-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $4,218,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $895,000,000.00 | 2020-12-31 | View |
| NEOVASC INC | $830,551.00 | 2020-12-31 | View |
| NANO DIMENSION LTD. | $3,169,000.00 | 2020-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $12,774,000.00 | 2020-12-31 | View |
| DOCEBO INC. | $2,798,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $7,962,000.00 | 2020-12-31 | View |
| TRANSGLOBE ENERGY CORP | $1,840,000.00 | 2020-12-31 | View |
| CELESTICA INC | $101,000,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $30,024,000.00 | 2020-12-31 | View |
| PURPLE BIOTECH LTD. | $790,000.00 | 2020-12-31 | View |
| FSD PHARMA INC. | $0.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $1,340,659,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $137,842,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $18,869,000.00 | 2020-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $2,700,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $104,100,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $587,000,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $49,628,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $112,715,000.00 | 2020-12-31 | View |
| GALIANO GOLD INC. | $485,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $32,900,000.00 | 2020-12-31 | View |
| ITAMAR MEDICAL LTD. | $1,801,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $229,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $76,200,000.00 | 2020-12-31 | View |
| SANDSTORM GOLD LTD | $2,651,000.00 | 2020-12-31 | View |
| ALAMOS GOLD INC | $4,500,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $121,642,000.00 | 2020-12-31 | View |
| TENARIS SA | $241,953,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $2,334,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $35,200,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $31,819,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $14,330,000.00 | 2020-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $900,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $256,370,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $21,402,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $49,062,000.00 | 2020-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $30,029,000.00 | 2020-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1,360,000,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $219,134,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $7,178,000.00 | 2020-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $487,888,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $275,927,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $3,248,000.00 | 2020-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $114,414,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $1,243,000,000.00 | 2020-12-31 | View |
| CNOOC LTD | $1,404,000,000.00 | 2020-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $2,752,000,000.00 | 2020-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $5,818,000,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $392,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $307,002,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $30,594,000.00 | 2020-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $5,112,000,000.00 | 2020-12-31 | View |
| BANK OF CHILE | $166,918,000.00 | 2020-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $2,189,707,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $214,279,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $62,300,000.00 | 2020-12-31 | View |
| Central North Airport Group | $8,953,000.00 | 2020-12-31 | View |
| POET TECHNOLOGIES INC. | $520,686.00 | 2020-12-31 | View |
| Adecoagro S.A. | $209,694,000.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $1,720,223,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $10,000,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $7,275,000.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $53,360,000.00 | 2020-12-31 | View |
| Perpetua Resources Corp. | $235,965.00 | 2020-12-31 | View |
| EURONAV NV | $52,955,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $86,024,000.00 | 2020-12-31 | View |
| BiondVax Pharmaceuticals Ltd. | $1,930,000.00 | 2020-12-31 | View |
| Tiziana Life Sciences plc | $357,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $13,448,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $267,168,000.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $22,578,000.00 | 2020-12-31 | View |
| Greenbrook TMS Inc. | $26,791,544.00 | 2020-12-31 | View |
| Patria Investments Ltd | $4,183,000.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $20,098,000.00 | 2020-12-31 | View |
| Genetron Holdings Ltd | $9,150,000.00 | 2020-12-31 | View |
| IDEX Biometrics ASA | $1,016,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $92,169,000.00 | 2020-12-31 | View |
| Ayr Wellness Inc. | $22,604,065.00 | 2020-12-31 | View |
| NeoGames S.A. | $3,127,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $9,765,588.00 | 2021-01-31 | View |
| ENEL AMERICAS S.A. | $222,420,000.00 | 2020-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $64,000,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $59,339,000.00 | 2020-12-31 | View |
| Opera Ltd | $7,309,000.00 | 2020-12-31 | View |
| Siyata Mobile Inc. | $377,035.00 | 2020-12-31 | View |
| Novartis AG | $1,676,000,000.00 | 2020-12-31 | View |
| Empower Clinics Inc. | $13,530.00 | 2020-12-31 | View |
| GasLog Partners LP | $516,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $875,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $4,119,000,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $22,552,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $666,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $1,039,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $2,228,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $203,437,000.00 | 2020-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $462,550.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $142,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $164,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $222,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,252,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $50,000,000.00 | 2020-12-31 | View |
| MediWound Ltd. | $1,884,000.00 | 2020-12-31 | View |
| PRUDENTIAL PLC | $442,000,000.00 | 2020-12-31 | View |
| FRANCO-NEVADA CORPORATION | $2,000,000.00 | 2020-12-31 | View |
| ENTERA BIO LTD. | $356,000.00 | 2020-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $3,300,000,000.00 | 2020-12-31 | View |
| ALCON INC. | $358,000,000.00 | 2020-12-31 | View |
| BioLineRx Ltd. | $1,355,000.00 | 2020-12-31 | View |
| LEGEND BIOTECH CORPORATION | $8,009,000.00 | 2020-12-31 | View |
| RedHill Biopharma Ltd. | $5,192,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $73,845,000.00 | 2020-12-31 | View |
| EVOGENE LTD. | $1,872,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $15,869,000,000.00 | 2020-12-31 | View |
| MEDIGUS LTD. | $104,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $450,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $4,656,000.00 | 2020-12-31 | View |
| Scorpio Tankers Inc. | $807,179,000.00 | 2020-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $987,500,000.00 | 2020-12-31 | View |
| International General Insurance Holdings Ltd. | $2,914,000.00 | 2020-12-31 | View |
| Inspira Technologies Oxy B.H.N. Ltd | $258,000.00 | 2020-12-31 | View |
| VEON Ltd. | $1,734,000,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $1,147,525.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $3,129,000.00 | 2020-12-31 | View |
| Aeterna Zentaris Inc. | $157,000.00 | 2020-12-31 | View |
| NAKED BRAND GROUP LIMITED | $13,173,000.00 | 2021-01-31 | View |
| Evaxion Biotech A/S | $20,000.00 | 2020-12-31 | View |
| TITAN MEDICAL INC | $867,000.00 | 2020-12-31 | View |
| GAMIDA CELL LTD. | $6,474,000.00 | 2020-12-31 | View |
| SAFE-T GROUP LTD | $543,000.00 | 2020-12-31 | View |
| MESOBLAST LTD | $7,176,000.00 | 2020-12-31 | View |
| PLATINUM GROUP METALS LTD. | $158,000.00 | 2020-11-30 | View |
| MEXICAN PETROLEUM | $2,967,374,000.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $4,190,351.00 | 2020-12-31 | View |
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