CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TELUS INTERNATIONAL (CDA) INC. | $63,900,000.00 | 2020-12-31 | View |
| GLOBANT S.A. | $18,338,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $190,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $143,660,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $263,898,000.00 | 2020-12-31 | View |
| NANO DIMENSION LTD. | $1,635,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $2,273,000,000.00 | 2020-12-31 | View |
| EQUINOX GOLD CORP. | $390,000.00 | 2020-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $14,137,000.00 | 2020-12-31 | View |
| PRETIUM RESOURCES INC. | $9,902,000.00 | 2020-12-31 | View |
| ITAMAR MEDICAL LTD. | $1,091,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $683,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $72,698,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $242,800,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $46,791,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $103,315,000.00 | 2020-12-31 | View |
| NOMAD ROYALTY CO LTD. | $836,000.00 | 2020-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1,015,000,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $21,361,000.00 | 2020-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $190,247,000.00 | 2020-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $2,521,000,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $33,995,000.00 | 2020-12-31 | View |
| POET TECHNOLOGIES INC. | $66,622.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $118,118,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $16,448,000.00 | 2020-12-31 | View |
| EURONAV NV | $35,321,000.00 | 2020-12-31 | View |
| Tiziana Life Sciences plc | $2,224,000.00 | 2020-12-31 | View |
| Brooge Energy Ltd | $4,453,830.00 | 2020-12-31 | View |
| Amryt Pharma plc | $65,705,000.00 | 2020-12-31 | View |
| Greenbrook TMS Inc. | $2,651,839.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $9,090,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $34,843,000.00 | 2020-12-31 | View |
| Ayr Wellness Inc. | $8,706,813.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $36,013,000.00 | 2020-12-31 | View |
| Novartis AG | $1,167,000,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $1,294,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $3,905,000,000.00 | 2020-12-31 | View |
| BP PLC | $4,650,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $270,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $203,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $529,000,000.00 | 2020-12-31 | View |
| FRANCO-NEVADA CORPORATION | $37,300,000.00 | 2020-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $252,000.00 | 2020-12-31 | View |
| RedHill Biopharma Ltd. | $18,972,000.00 | 2020-12-31 | View |
| NAKED BRAND GROUP LIMITED | $5,190,000.00 | 2021-01-31 | View |
| TORM plc | $14,300,000.00 | 2020-12-31 | View |
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