CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TFI INTERNATIONAL INC. | $397,220,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $2,673,300,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $11,428,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $1,416,000,000.00 | 2020-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $6,377,000.00 | 2020-12-31 | View |
| ENTREE RESOURCES LTD. | $221,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $7,337,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $3,697,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $121,948,000.00 | 2020-12-31 | View |
| POET TECHNOLOGIES INC. | $679,452.00 | 2020-12-31 | View |
| Loncor Resources Inc. | $362,936.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $756,828,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $109,257,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $398,405,000.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $45,348,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $5,913,000.00 | 2020-12-31 | View |
| TRINITY BIOTECH PLC | $2,938,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $7,898,000.00 | 2020-12-31 | View |
| GasLog Partners LP | $552,452,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $248,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $923,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $2,336,322,000.00 | 2020-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $25,868.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $25,348,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,505,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $3,138,000,000.00 | 2020-12-31 | View |
| BioLineRx Ltd. | $3,266,000.00 | 2020-12-31 | View |
| Cellect Biotechnology Ltd. | $256,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $3,078,000.00 | 2020-12-31 | View |
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