CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IAMGOLD CORP | $19,600,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $29,904,000.00 | 2020-12-31 | View |
| THERATECHNOLOGIES INC. | $5,189,000.00 | 2020-11-30 | View |
| GLOBANT S.A. | $6,625,000.00 | 2020-12-31 | View |
| ENDEAVOUR SILVER CORP | $2,284,000.00 | 2020-12-31 | View |
| ICL GROUP LTD. | $50,000,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $2,229,000.00 | 2020-12-31 | View |
| METHANEX CORP | $33,746,000.00 | 2020-12-31 | View |
| OBSEVA SA | $5,388,000.00 | 2020-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $44,130,000.00 | 2020-12-31 | View |
| NANO DIMENSION LTD. | $696,000.00 | 2020-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $3,568,000.00 | 2020-12-31 | View |
| FSD PHARMA INC. | $569,401.00 | 2020-12-31 | View |
| POLYMET MINING CORP | $1,203,000.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $1,968,000.00 | 2020-12-31 | View |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $66,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $8,800,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $9,086,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $72,502,000.00 | 2020-12-31 | View |
| SILVERCREST METALS INC. | $4,586,000.00 | 2020-12-31 | View |
| GALIANO GOLD INC. | $529,000.00 | 2020-12-31 | View |
| ITAMAR MEDICAL LTD. | $637,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $4,903,000.00 | 2020-12-31 | View |
| FORTUNA SILVER MINES INC | $2,622,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $21,600,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $12,700,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $2,725,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $783,848.00 | 2020-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $2,200,000.00 | 2020-12-31 | View |
| MAG SILVER CORP | $509,000.00 | 2020-12-31 | View |
| ENTREE RESOURCES LTD. | $162,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $8,160,000.00 | 2020-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $16,667,000.00 | 2020-12-31 | View |
| NOMAD ROYALTY CO LTD. | $347,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $25,709,000.00 | 2020-12-31 | View |
| KELSO TECHNOLOGIES INC. | $162,739.00 | 2020-12-31 | View |
| QUATERRA RESOURCES INC | $5,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $30,473,000.00 | 2020-12-31 | View |
| Adecoagro S.A. | $10,427,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $1,394,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $36,247,000.00 | 2020-12-31 | View |
| Perpetua Resources Corp. | $646,996.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $4,061,000.00 | 2020-12-31 | View |
| BiondVax Pharmaceuticals Ltd. | $304,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $3,358,000.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $3,228,000.00 | 2020-12-31 | View |
| Amryt Pharma plc | $287,000.00 | 2020-12-31 | View |
| Patria Investments Ltd | $966,000.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $5,405,000.00 | 2020-12-31 | View |
| IDEX Biometrics ASA | $1,031,000.00 | 2020-12-31 | View |
| NeoGames S.A. | $1,446,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $931,942.00 | 2021-01-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $7,707,000.00 | 2020-12-31 | View |
| Siyata Mobile Inc. | $749,000.00 | 2020-12-31 | View |
| Empower Clinics Inc. | $81,748.00 | 2020-12-31 | View |
| ARGENX SE | $27,913,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $1,801,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $330,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $126,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $227,000,000.00 | 2020-12-31 | View |
| MediWound Ltd. | $389,000.00 | 2020-12-31 | View |
| FRANCO-NEVADA CORPORATION | $16,400,000.00 | 2020-12-31 | View |
| ENTERA BIO LTD. | $98,000.00 | 2020-12-31 | View |
| ALCON INC. | $93,000,000.00 | 2020-12-31 | View |
| BioLineRx Ltd. | $152,000.00 | 2020-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $79,000.00 | 2020-12-31 | View |
| Cellect Biotechnology Ltd. | $66,000.00 | 2020-12-31 | View |
| RedHill Biopharma Ltd. | $2,298,000.00 | 2020-12-31 | View |
| SciSparc Ltd./ADR | $308,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $14,113,000.00 | 2020-12-31 | View |
| EVOGENE LTD. | $1,308,000.00 | 2020-12-31 | View |
| MEDIGUS LTD. | $256,000.00 | 2020-12-31 | View |
| Forward Pharma A/S | $337,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $275,658.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $6,685,000.00 | 2020-12-31 | View |
| Aeterna Zentaris Inc. | $1,021,000.00 | 2020-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $5,039,150.00 | 2020-12-31 | View |
| Evaxion Biotech A/S | $1,175,000.00 | 2020-12-31 | View |
| TITAN MEDICAL INC | $1,479,000.00 | 2020-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $757,000.00 | 2020-12-31 | View |
| Nymox Pharmaceutical Corporation | $200,000.00 | 2020-12-31 | View |
| EXCELLON RESOURCES INC. | $340,000.00 | 2020-12-31 | View |
| KAMADA LTD | $2,105,000.00 | 2020-12-31 | View |
| PLATINUM GROUP METALS LTD. | $302,000.00 | 2020-11-30 | View |
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