CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORBORD INC. | $12,000,000.00 | 2020-12-31 | View |
| IAMGOLD CORP | $0.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $23,700,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $3,075,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $76,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $10,101,000.00 | 2020-12-31 | View |
| DOCEBO INC. | $2,942,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $3,569,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $30,014,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $14,698,000.00 | 2020-12-31 | View |
| MAVERIX METALS INC. | $653,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $3,200,000.00 | 2020-12-31 | View |
| PRETIUM RESOURCES INC. | $3,045,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $273,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $16,717,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $1,922,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $12,009,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $3,471,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $4,055,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $82,000,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $2,691,000.00 | 2020-12-31 | View |
| POET TECHNOLOGIES INC. | $496,364.00 | 2020-12-31 | View |
| KBS Fashion Group Ltd | $80,494.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $94,610,000.00 | 2020-12-31 | View |
| EURONAV NV | $21,239,000.00 | 2020-12-31 | View |
| TRINITY BIOTECH PLC | $1,159,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $9,906,000.00 | 2020-12-31 | View |
| Opera Ltd | $9,061,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $305,000,000.00 | 2020-12-31 | View |
| BP PLC | $1,269,000,000.00 | 2020-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $2,388,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $962,000.00 | 2020-12-31 | View |
| TORM plc | $2,200,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $12,074,000.00 | 2020-12-31 | View |
| MESOBLAST LTD | $9,588,000.00 | 2020-12-31 | View |
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