CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THERATECHNOLOGIES INC. | $50,000.00 | 2020-11-30 | View |
| PROFOUND MEDICAL CORP. | $358,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $546,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $91,392,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $30,957,000.00 | 2020-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $103,289,000.00 | 2020-12-31 | View |
| MAVERIX METALS INC. | $3,333,000.00 | 2020-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $7,646,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $102,782,000.00 | 2020-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $3,972,000.00 | 2020-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $1,806,000,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $16,041,000.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $122,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $162,013,000.00 | 2020-12-31 | View |
| EURONAV NV | $13,138,000.00 | 2020-12-31 | View |
| TRINITY BIOTECH PLC | $4,445,000.00 | 2020-12-31 | View |
| Novartis AG | $56,000,000.00 | 2020-12-31 | View |
| GasLog Partners LP | $25,828,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $344,000,000.00 | 2020-12-31 | View |
| ARGENX SE | $46,328,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $27,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $59,612,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $441,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $256,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $156,000,000.00 | 2020-12-31 | View |
| MediWound Ltd. | $462,000.00 | 2020-12-31 | View |
| ALCON INC. | $110,000,000.00 | 2020-12-31 | View |
| EVOGENE LTD. | $47,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $753,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $1,190,698.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $16,236,000.00 | 2020-12-31 | View |
| Aeterna Zentaris Inc. | $2,193,000.00 | 2020-12-31 | View |
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