CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TFI INTERNATIONAL INC. | $42,997,000.00 | 2020-12-31 | View |
| SPROTT INC. | $0.00 | 2020-12-31 | View |
| GLOBANT S.A. | $907,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $362,079,000.00 | 2020-12-31 | View |
| METHANEX CORP | $39,771,000.00 | 2020-12-31 | View |
| ARDAGH GROUP S.A. | $97,000,000.00 | 2020-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $7,732,854,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $113,000,000.00 | 2020-12-31 | View |
| DOCEBO INC. | $15,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $30,933,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $1,257,000,000.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $18,480,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $138,569,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $133,187,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $146,002,000.00 | 2020-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $50,031,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $500,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $408,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $34,111,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $71,025,000.00 | 2020-12-31 | View |
| TENARIS SA | $303,268,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $66,667,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $83,500,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $395,604,000.00 | 2020-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1,373,000,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $179,000,000.00 | 2020-12-31 | View |
| CNOOC LTD | $1,719,000,000.00 | 2020-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $7,423,000,000.00 | 2020-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $5,319,124,000.00 | 2020-12-31 | View |
| Adecoagro S.A. | $157,626,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $5,011,094,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $46,471,000.00 | 2020-12-31 | View |
| Brooge Energy Ltd | $187,014,715.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $190,227,000.00 | 2020-12-31 | View |
| Genetron Holdings Ltd | $8,978,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $15,046,000.00 | 2020-12-31 | View |
| Opera Ltd | $5,389,000.00 | 2020-12-31 | View |
| GasLog Partners LP | $104,908,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $607,000,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $16,899,000,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $17,099,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $2,194,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $2,507,000,000.00 | 2020-12-31 | View |
| BP PLC | $9,359,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $245,626,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $142,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $13,074,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,417,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $20,000,000.00 | 2020-12-31 | View |
| ALCON INC. | $169,000,000.00 | 2020-12-31 | View |
| BioLineRx Ltd. | $3,092,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $4,186,000,000.00 | 2020-12-31 | View |
| Vale S.A. | $887,000,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $14,228,000.00 | 2020-12-31 | View |
| Scorpio Tankers Inc. | $304,441,000.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $3,631,000.00 | 2020-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $-2,513,000.00 | 2020-12-31 | View |
| KAMADA LTD | $238,000.00 | 2020-12-31 | View |
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