CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORBORD INC. | $210,000,000.00 | 2020-12-31 | View |
| PAN AMERICAN SILVER CORP | $284,626,000.00 | 2020-12-31 | View |
| IAMGOLD CORP | $886,100,000.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $15,200,000.00 | 2020-12-31 | View |
| SPROTT INC. | $8,000,000.00 | 2020-12-31 | View |
| ICL GROUP LTD. | $418,000,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $953,117,000.00 | 2020-12-31 | View |
| OBSEVA SA | $392,518,000.00 | 2020-12-31 | View |
| ARDAGH GROUP S.A. | $33,000,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $4,668,000,000.00 | 2020-12-31 | View |
| NEOVASC INC | $318,477,703.00 | 2020-12-31 | View |
| DOCEBO INC. | $31,363,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $1,400,000,000.00 | 2020-12-31 | View |
| TRANSGLOBE ENERGY CORP | $117,000,000.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $37,771,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $297,000,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $23,414,000.00 | 2020-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $70,214,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $349,000,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $55,060,000.00 | 2020-12-31 | View |
| PRETIUM RESOURCES INC. | $317,329,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $101,200,000.00 | 2020-12-31 | View |
| FORTUNA SILVER MINES INC | $90,192,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $394,100,000.00 | 2020-12-31 | View |
| SANDSTORM GOLD LTD | $13,000,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $80,374,000.00 | 2020-12-31 | View |
| TENARIS SA | $173,700,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $224,343,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $858,000,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $199,775,000.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $49,555,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $1,000,000,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $681,354,000.00 | 2020-12-31 | View |
| SOUTHEAST AIRPORT GROUP | $191,699,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $53,314,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $34,900,000.00 | 2020-12-31 | View |
| POET TECHNOLOGIES INC. | $111,333,403.00 | 2020-12-31 | View |
| Adecoagro S.A. | $5,300,000.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $107,532,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $253,249,000.00 | 2020-12-31 | View |
| Greenbrook TMS Inc. | $37,800,000.00 | 2020-12-31 | View |
| IDEX Biometrics ASA | $51,251,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $44,296,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $62,463,000.00 | 2020-12-31 | View |
| UBS Group AG | $35,127,000,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $3,841,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $23,434,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,082,000,000.00 | 2020-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $151,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $1,891,000,000.00 | 2020-12-31 | View |
| FRANCO-NEVADA CORPORATION | $17,000,000.00 | 2020-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $1,982,000,000.00 | 2020-12-31 | View |
| LEGEND BIOTECH CORPORATION | $144,099,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $354,262,000.00 | 2020-12-31 | View |
| Forward Pharma A/S | $14,600,000.00 | 2020-12-31 | View |
| VEON Ltd. | $279,000,000.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $613,206,000.00 | 2020-12-31 | View |
| Evaxion Biotech A/S | $3,800,000.00 | 2020-12-31 | View |
| TITAN MEDICAL INC | $236,882,697.00 | 2020-12-31 | View |
| MESOBLAST LTD | $71,397,000.00 | 2020-12-31 | View |
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