CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORBORD INC. | $3,000,000.00 | 2020-12-31 | View |
| PAN AMERICAN SILVER CORP | $57,850,000.00 | 2020-12-31 | View |
| IAMGOLD CORP | $0.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $11,207,000.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $6,500,000.00 | 2020-12-31 | View |
| BELLUS HEALTH INC. | $183,000.00 | 2020-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $17,689,000.00 | 2021-01-03 | View |
| SPROTT INC. | $6,526,000.00 | 2020-12-31 | View |
| GLOBANT S.A. | $41,507,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $242,000,000.00 | 2020-12-31 | View |
| ENDEAVOUR SILVER CORP | $12,753,000.00 | 2020-12-31 | View |
| SMITH & NEPHEW PLC | $202,000,000.00 | 2020-12-31 | View |
| ICL GROUP LTD. | $127,000,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $3,087,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $113,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $5,153,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $13,556,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $713,900,000.00 | 2020-12-31 | View |
| METHANEX CORP | $137,524,000.00 | 2020-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $880,705,000.00 | 2020-12-31 | View |
| ARDAGH GROUP S.A. | $420,000,000.00 | 2020-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $564,816,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $197,000,000.00 | 2020-12-31 | View |
| NEOVASC INC | $693,424.00 | 2020-12-31 | View |
| DOCEBO INC. | $782,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $129,000,000.00 | 2020-12-31 | View |
| TRANSGLOBE ENERGY CORP | $3,723,000.00 | 2020-12-31 | View |
| CELESTICA INC | $39,900,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $161,340,000.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $1,757,000.00 | 2020-12-31 | View |
| ORLA MINING LTD. | $8,587,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $148,056,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $90,850,000.00 | 2020-12-31 | View |
| MAVERIX METALS INC. | $1,753,000.00 | 2020-12-31 | View |
| EQUINOX GOLD CORP. | $0.00 | 2020-12-31 | View |
| BURFORD CAPITAL LTD | $256,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $29,677,000.00 | 2020-12-31 | View |
| SILVERCREST METALS INC. | $229,000.00 | 2020-12-31 | View |
| PRETIUM RESOURCES INC. | $15,737,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $98,100,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $1,265,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $101,899,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $24,547,000.00 | 2020-12-31 | View |
| FORTUNA SILVER MINES INC | $56,556,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $2,700,000.00 | 2020-12-31 | View |
| SANDSTORM GOLD LTD | $0.00 | 2020-12-31 | View |
| SSR MINING INC. | $4,612,000.00 | 2020-12-31 | View |
| TENARIS SA | $205,590,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $0.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $93,660,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $5,304,421.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $15,739,000.00 | 2020-12-31 | View |
| MAG SILVER CORP | $2,898,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $240,000,000.00 | 2020-12-31 | View |
| ENTREE RESOURCES LTD. | $26,980,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $158,703,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $18,168,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $1,138,000.00 | 2020-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $34,083,000.00 | 2020-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $266,000,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $342,860,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $73,850,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $237,392,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $3,889,000.00 | 2020-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $39,750,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $1,384,000,000.00 | 2020-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $1,108,000,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $112,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $195,063,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $6,613,000.00 | 2020-12-31 | View |
| KELSO TECHNOLOGIES INC. | $22,609.00 | 2020-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $5,783,000,000.00 | 2020-12-31 | View |
| Woori Financial Group Inc. | $42,435,000.00 | 2020-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $227,009,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $35,595,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $104,600,000.00 | 2020-12-31 | View |
| Loncor Resources Inc. | $63,189,000.00 | 2020-12-31 | View |
| Adecoagro S.A. | $19,821,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $691,000.00 | 2020-12-31 | View |
| KBS Fashion Group Ltd | $16,960,839.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $18,061,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $25,236,000.00 | 2020-12-31 | View |
| EURONAV NV | $1,357,000.00 | 2020-12-31 | View |
| Patagonia Gold Corp. | $0.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $7,374,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $31,528,000.00 | 2020-12-31 | View |
| Versus Systems Inc. | $517,360.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $73,038,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $5,528,000.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $565,000.00 | 2020-12-31 | View |
| Patria Investments Ltd | $2,338,000.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $0.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $7,299,000.00 | 2020-12-31 | View |
| NeoGames S.A. | $211,000.00 | 2020-12-31 | View |
| TRINITY BIOTECH PLC | $4,185,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $994,382,000.00 | 2020-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $560,000,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $61,842,000.00 | 2020-12-31 | View |
| Opera Ltd | $4,383,000.00 | 2020-12-31 | View |
| UBS Group AG | $9,212,000,000.00 | 2020-12-31 | View |
| Novartis AG | $8,214,000,000.00 | 2020-12-31 | View |
| UBS AG | $9,174,000,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $3,385,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $21,284,000,000.00 | 2020-12-31 | View |
| ARGENX SE | $15,038,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $16,311,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $3,438,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $7,866,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $2,019,000,000.00 | 2020-12-31 | View |
| HSBC Holdings plc | $4,483,000,000.00 | 2020-12-31 | View |
| BP PLC | $7,744,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $205,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $40,000,000.00 | 2020-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $0.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $7,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $772,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $1,204,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $761,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $98,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $124,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $43,000,000.00 | 2020-12-31 | View |
| PRUDENTIAL PLC | $4,858,000,000.00 | 2020-12-31 | View |
| FRANCO-NEVADA CORPORATION | $45,100,000.00 | 2020-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $3,338,000,000.00 | 2020-12-31 | View |
| ALCON INC. | $399,000,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $6,451,000,000.00 | 2020-12-31 | View |
| Altamira Therapeutics Ltd. | $476,363.00 | 2020-12-31 | View |
| Vale S.A. | $10,335,000,000.00 | 2020-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $924,400,000.00 | 2020-12-31 | View |
| VEON Ltd. | $186,000,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $3,326,649.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $161,000.00 | 2020-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $74,510,268.00 | 2020-12-31 | View |
| TORM plc | $300,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $152,290,000.00 | 2020-12-31 | View |
| Evaxion Biotech A/S | $262,000.00 | 2020-12-31 | View |
| TITAN MEDICAL INC | $66,135,857.00 | 2020-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $4,249,000.00 | 2020-12-31 | View |
| GAMIDA CELL LTD. | $357,000.00 | 2020-12-31 | View |
| EXCELLON RESOURCES INC. | $5,145,000.00 | 2020-12-31 | View |
| MESOBLAST LTD | $80,117,000.00 | 2020-12-31 | View |
| MEXICAN PETROLEUM | $5,440,415,000.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $1,369,440.00 | 2020-12-31 | View |
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