CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | $655,330,000.00 | 2020-12-31 | View |
| IAMGOLD CORP | $1,831,300,000.00 | 2020-12-31 | View |
| THERATECHNOLOGIES INC. | $64,888,000.00 | 2020-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $100,400,000.00 | 2021-01-03 | View |
| NUTRIEN LTD. | $735,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $262,737,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $4,943,000,000.00 | 2020-12-31 | View |
| NEOVASC INC | $10,616,227.00 | 2020-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $527,678,000.00 | 2020-12-31 | View |
| DOCEBO INC. | $14,734,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $368,496,000.00 | 2020-12-31 | View |
| CELESTICA INC | $1,721,900,000.00 | 2020-12-31 | View |
| POLYMET MINING CORP | $53,650,000.00 | 2020-12-31 | View |
| ORLA MINING LTD. | $94,808,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $97,815,000.00 | 2020-12-31 | View |
| MAVERIX METALS INC. | $8,781,000.00 | 2020-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $5,345,000.00 | 2020-12-31 | View |
| SILVERCREST METALS INC. | $0.00 | 2020-12-31 | View |
| GALIANO GOLD INC. | $20,591,000.00 | 2020-12-31 | View |
| PRETIUM RESOURCES INC. | $51,980,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $71,500,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $573,971,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $127,571,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $535,200,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $118,783,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $2,436,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $5,066,922.00 | 2020-12-31 | View |
| MAG SILVER CORP | $111,716,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $1,138,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $1,100,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $13,434,000.00 | 2020-12-31 | View |
| KELSO TECHNOLOGIES INC. | $992,728.00 | 2020-12-31 | View |
| QUATERRA RESOURCES INC | $15,848,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $39,000,000.00 | 2020-12-31 | View |
| Perpetua Resources Corp. | $84,812,836.00 | 2020-12-31 | View |
| EURONAV NV | $52,799,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $54,200,000.00 | 2020-12-31 | View |
| Greenbrook TMS Inc. | $55,096,632.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $107,739,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $7,616,000.00 | 2021-01-31 | View |
| ENEL AMERICAS S.A. | $4,213,400,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $31,589,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $2,866,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $428,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $3,464,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $433,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $999,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $3,053,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $1,249,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $11,000,000.00 | 2020-12-31 | View |
| FRANCO-NEVADA CORPORATION | $48,700,000.00 | 2020-12-31 | View |
| ALCON INC. | $9,000,000,000.00 | 2020-12-31 | View |
| LEGEND BIOTECH CORPORATION | $74,409,000.00 | 2020-12-31 | View |
| RedHill Biopharma Ltd. | $12,000,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $22,159,000.00 | 2020-12-31 | View |
| Vale S.A. | $435,000,000.00 | 2020-11-30 | View |
| ADC Therapeutics SA | $588,996,000.00 | 2020-12-31 | View |
| Aeterna Zentaris Inc. | $108,673,000.00 | 2020-12-31 | View |
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