CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IAMGOLD CORP | $60,600,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $19,783,000.00 | 2020-12-31 | View |
| THERATECHNOLOGIES INC. | $12,065,000.00 | 2020-11-30 | View |
| SPROTT INC. | $43,309,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $205,000,000.00 | 2020-12-31 | View |
| PROFOUND MEDICAL CORP. | $11,250,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $1,795,000.00 | 2020-12-31 | View |
| LITHIUM AMERICAS CORP. | $27,204,000.00 | 2020-12-31 | View |
| METHANEX CORP | $1,873,000.00 | 2020-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $290,761,000.00 | 2020-12-31 | View |
| DOCEBO INC. | $2,537,000.00 | 2020-12-31 | View |
| ITAMAR MEDICAL LTD. | $161,006,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $48,472,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $10,709,000,000.00 | 2020-12-31 | View |
| ALAMOS GOLD INC | $88,500,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $29,970,000.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $107,293,000.00 | 2020-12-31 | View |
| NOMAD ROYALTY CO LTD. | $3,091,000.00 | 2020-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $141,000,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $110,416,000.00 | 2020-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $149,249,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $7,575,000,000.00 | 2020-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $895,000,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $5,334,000,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $215,484,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $91,341,000.00 | 2020-12-31 | View |
| Central North Airport Group | $1,496,000.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $236,618,000.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $60,088,000.00 | 2020-12-31 | View |
| Patria Investments Ltd | $1,557,000.00 | 2020-12-31 | View |
| IDEX Biometrics ASA | $39,523,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $34,923,000.00 | 2020-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $120,414,000.00 | 2020-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $2,290,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $35,247,000,000.00 | 2020-12-31 | View |
| FRANCO-NEVADA CORPORATION | $14,000,000.00 | 2020-12-31 | View |
| ENTERA BIO LTD. | $70,595,000.00 | 2020-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $146,015,000.00 | 2020-12-31 | View |
| Cellect Biotechnology Ltd. | $39,452,000.00 | 2020-12-31 | View |
| Scorpio Tankers Inc. | $2,850,206,000.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $1,291,505,000.00 | 2020-12-31 | View |
| Nymox Pharmaceutical Corporation | $31,037,000.00 | 2020-12-31 | View |
| KAMADA LTD | $209,760,000.00 | 2020-12-31 | View |
| PLATINUM GROUP METALS LTD. | $28,525,000.00 | 2020-11-30 | View |
| Guardforce AI Co., Ltd | $2,082,795.00 | 2020-12-31 | View |
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