CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORBORD INC. | $227,000,000.00 | 2020-12-31 | View |
| IAMGOLD CORP | $0.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $570,609,000.00 | 2020-12-31 | View |
| THERATECHNOLOGIES INC. | $10,947,000.00 | 2020-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $196,480,000.00 | 2021-01-03 | View |
| SPROTT INC. | $21,581,000.00 | 2020-12-31 | View |
| GLOBANT S.A. | $196,020,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $3,019,000,000.00 | 2020-12-31 | View |
| ENDEAVOUR SILVER CORP | $8,755,000.00 | 2020-12-31 | View |
| SMITH & NEPHEW PLC | $911,000,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $3,559,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $309,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $162,848,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $49,833,000.00 | 2020-12-31 | View |
| METHANEX CORP | $335,988,000.00 | 2020-12-31 | View |
| ARDAGH GROUP S.A. | $632,000,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $351,000,000.00 | 2020-12-31 | View |
| NEOVASC INC | $322,201.00 | 2020-12-31 | View |
| NANO DIMENSION LTD. | $713,000.00 | 2020-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $29,252,000.00 | 2020-12-31 | View |
| DOCEBO INC. | $12,660,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $2,757,000,000.00 | 2020-12-31 | View |
| TRANSGLOBE ENERGY CORP | $9,996,000.00 | 2020-12-31 | View |
| CELESTICA INC | $1,093,400,000.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $28,750,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $457,506,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $274,355,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $229,032,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $262,000,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $162,235,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $11,867,000.00 | 2020-12-31 | View |
| PRETIUM RESOURCES INC. | $8,377,000.00 | 2020-12-31 | View |
| ITAMAR MEDICAL LTD. | $8,354,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $1,311,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $107,787,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $8,100,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $38,456,000.00 | 2020-12-31 | View |
| TENARIS SA | $968,148,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $331,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $35,649,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $1,547,895.00 | 2020-12-31 | View |
| MAG SILVER CORP | $897,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $918,438,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $7,928,000.00 | 2020-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $85,000.00 | 2020-12-31 | View |
| NOMAD ROYALTY CO LTD. | $842,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $964,899,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $82,071,000.00 | 2020-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $519,885,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $1,533,000,000.00 | 2020-12-31 | View |
| CNOOC LTD | $1,452,000,000.00 | 2020-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $2,496,000,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $806,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $3,270,441,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $191,031,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $64,635,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $203,400,000.00 | 2020-12-31 | View |
| Central North Airport Group | $41,873,000.00 | 2020-12-31 | View |
| Adecoagro S.A. | $54,565,000.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $28,104,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $247,000,000.00 | 2020-12-31 | View |
| KBS Fashion Group Ltd | $11,352,617.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $60,562,000.00 | 2020-12-31 | View |
| EURONAV NV | $70,658,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $47,948,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $202,233,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $59,081,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $30,919,000.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $23,260,000.00 | 2020-12-31 | View |
| Amryt Pharma plc | $33,057,000.00 | 2020-12-31 | View |
| Patria Investments Ltd | $24,022,000.00 | 2020-12-31 | View |
| Genetron Holdings Ltd | $25,225,000.00 | 2020-12-31 | View |
| IDEX Biometrics ASA | $487,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $29,266,000.00 | 2020-12-31 | View |
| Ayr Wellness Inc. | $3,464,401.00 | 2020-12-31 | View |
| NeoGames S.A. | $3,701,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $181,877.00 | 2021-01-31 | View |
| TRINITY BIOTECH PLC | $20,025,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $3,008,544,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $51,391,000.00 | 2020-12-31 | View |
| Opera Ltd | $28,809,000.00 | 2020-12-31 | View |
| Siyata Mobile Inc. | $3,501,223.00 | 2020-12-31 | View |
| Novartis AG | $8,217,000,000.00 | 2020-12-31 | View |
| Empower Clinics Inc. | $264,866.00 | 2020-12-31 | View |
| GasLog Partners LP | $5,070,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $2,543,000,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $21,781,000,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $14,068,000,000.00 | 2020-12-31 | View |
| BP PLC | $12,926,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $5,113,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $614,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $471,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $56,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $753,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $265,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $1,463,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $345,000,000.00 | 2020-12-31 | View |
| MediWound Ltd. | $2,767,000.00 | 2020-12-31 | View |
| ALCON INC. | $1,361,000,000.00 | 2020-12-31 | View |
| LEGEND BIOTECH CORPORATION | $74,978,000.00 | 2020-12-31 | View |
| SciSparc Ltd./ADR | $594,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $5,171,000.00 | 2020-12-31 | View |
| EVOGENE LTD. | $222,000.00 | 2020-12-31 | View |
| MEDIGUS LTD. | $96,000.00 | 2020-12-31 | View |
| Vale S.A. | $4,993,000,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $17,277,000.00 | 2020-12-31 | View |
| Scorpio Tankers Inc. | $0.00 | 2020-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $5,180,900,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $67,157,349.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $30,060,000.00 | 2020-12-31 | View |
| Aeterna Zentaris Inc. | $1,190,000.00 | 2020-12-31 | View |
| TORM plc | $58,600,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $258,088,000.00 | 2020-12-31 | View |
| TITAN MEDICAL INC | $71,566.00 | 2020-12-31 | View |
| Nymox Pharmaceutical Corporation | $0.00 | 2020-12-31 | View |
| SAFE-T GROUP LTD | $645,000.00 | 2020-12-31 | View |
| KAMADA LTD | $22,108,000.00 | 2020-12-31 | View |
| MEXICAN PETROLEUM | $3,427,913,000.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $5,468,911.00 | 2020-12-31 | View |
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