CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THERATECHNOLOGIES INC. | $13,911,000.00 | 2020-11-30 | View |
| ICL GROUP LTD. | $76,000,000.00 | 2020-12-31 | View |
| OBSEVA SA | $10,248,000.00 | 2020-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $564,326,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $14,758,000.00 | 2020-12-31 | View |
| CELESTICA INC | $553,100,000.00 | 2020-12-31 | View |
| PURPLE BIOTECH LTD. | $880,000.00 | 2020-12-31 | View |
| PRETIUM RESOURCES INC. | $64,828,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $2,522,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $1,771,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $33,995,000.00 | 2020-12-31 | View |
| Loncor Resources Inc. | $221,634.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $16,448,000.00 | 2020-12-31 | View |
| Brainsway Ltd. | $2,266,000.00 | 2020-12-31 | View |
| INX Ltd | $450,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $57,475,000.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $118,619,000.00 | 2020-12-31 | View |
| NeoGames S.A. | $1,959,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $1,183,259.00 | 2021-01-31 | View |
| TRINITY BIOTECH PLC | $8,850,000.00 | 2020-12-31 | View |
| UBS Group AG | $1,696,000,000.00 | 2020-12-31 | View |
| UBS AG | $1,508,000,000.00 | 2020-12-31 | View |
| GasLog Partners LP | $50,679,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $4,197,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $143,057,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $1,159,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $3,864,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $751,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $265,000,000.00 | 2020-12-31 | View |
| ENTERA BIO LTD. | $923,000.00 | 2020-12-31 | View |
| BioLineRx Ltd. | $884,000.00 | 2020-12-31 | View |
| RedHill Biopharma Ltd. | $24,082,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $12,969,000.00 | 2020-12-31 | View |
| MEDIGUS LTD. | $1,528,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $2,159,000.00 | 2020-12-31 | View |
| Scorpio Tankers Inc. | $32,193,000.00 | 2020-12-31 | View |
| Forward Pharma A/S | $594,000.00 | 2020-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $3,122,600,000.00 | 2020-12-31 | View |
| International General Insurance Holdings Ltd. | $11,036,000.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $30,375,000.00 | 2020-12-31 | View |
| Nymox Pharmaceutical Corporation | $74,000.00 | 2020-12-31 | View |
| GAMIDA CELL LTD. | $7,988,000.00 | 2020-12-31 | View |
| SAFE-T GROUP LTD | $142,000.00 | 2020-12-31 | View |
| KAMADA LTD | $294,000.00 | 2020-12-31 | View |
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