CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S.A. | $-15,000,000.00 | 2020-12-31 | View |
| NORBORD INC. | $197,000,000.00 | 2020-12-31 | View |
| PAN AMERICAN SILVER CORP | $117,461,000.00 | 2020-12-31 | View |
| IAMGOLD CORP | $168,800,000.00 | 2020-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $-17,689,000.00 | 2021-01-03 | View |
| SPROTT INC. | $3,022,000.00 | 2020-12-31 | View |
| GLOBANT S.A. | $-27,809,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $-2,907,000,000.00 | 2020-12-31 | View |
| SMITH & NEPHEW PLC | $-61,000,000.00 | 2020-12-31 | View |
| ICL GROUP LTD. | $-199,000,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $-18,000,000.00 | 2020-12-31 | View |
| TELESAT CANADA | $-245,981,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $-4,453,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $-357,500,000.00 | 2020-12-31 | View |
| METHANEX CORP | $75,868,000.00 | 2020-12-31 | View |
| ARDAGH GROUP S.A. | $124,000,000.00 | 2020-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $180,536,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $12,000,000.00 | 2020-12-31 | View |
| DOCEBO INC. | $707,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $4,682,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $-156,101,000.00 | 2020-12-31 | View |
| POLYMET MINING CORP | $0.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $-28,146,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $-1,163,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $-3,188,000.00 | 2020-12-31 | View |
| MAVERIX METALS INC. | $1,753,000.00 | 2020-12-31 | View |
| EQUINOX GOLD CORP. | $-229,860,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $-340,700,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $4,431,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $1,036,061,000.00 | 2020-12-31 | View |
| SILVERCREST METALS INC. | $0.00 | 2020-12-31 | View |
| PRETIUM RESOURCES INC. | $127,013,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $1,131,000,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $4,147,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $127,534,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $196,356,000.00 | 2020-12-31 | View |
| FORTUNA SILVER MINES INC | $19,499,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $485,100,000.00 | 2020-12-31 | View |
| SANDSTORM GOLD LTD | $5,477,000.00 | 2020-12-31 | View |
| ALAMOS GOLD INC | $559,900,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $478,837,000.00 | 2020-12-31 | View |
| TENARIS SA | $49,211,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $53,500,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $-402,713,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $511,358.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $14,601,000.00 | 2020-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $459,000.00 | 2020-12-31 | View |
| MAG SILVER CORP | $4,721,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $259,900,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $187,782,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $10,978,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $1,138,000.00 | 2020-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $1,158,899,000.00 | 2020-12-31 | View |
| NOMAD ROYALTY CO LTD. | $-42,059,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $35,531,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $519,000.00 | 2020-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $-28,617,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $-82,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $38,243,000.00 | 2020-12-31 | View |
| KELSO TECHNOLOGIES INC. | $0.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $-13,405,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $-370,100,000.00 | 2020-12-31 | View |
| Adecoagro S.A. | $162,556,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $107,000,000.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $-7,316,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $-11,314,000.00 | 2020-12-31 | View |
| Perpetua Resources Corp. | $83,827,401.00 | 2020-12-31 | View |
| EURONAV NV | $-1,357,000.00 | 2020-12-31 | View |
| Patagonia Gold Corp. | $-4,023,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $86,962,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $27,781,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $45,699,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $-7,616,000.00 | 2021-01-31 | View |
| TRINITY BIOTECH PLC | $-720,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $-44,464,000.00 | 2020-12-31 | View |
| Opera Ltd | $7,362,000.00 | 2020-12-31 | View |
| Novartis AG | $-792,000,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $146,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $6,250,000,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $3,310,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $-520,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $-6,034,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $10,607,000,000.00 | 2020-12-31 | View |
| BP PLC | $-913,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $239,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $2,858,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $940,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $2,936,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $4,488,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $1,400,000,000.00 | 2020-12-31 | View |
| FRANCO-NEVADA CORPORATION | $46,400,000.00 | 2020-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $214,000.00 | 2020-12-31 | View |
| ALCON INC. | $797,000,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $-144,095,000.00 | 2020-12-31 | View |
| Vale S.A. | $-8,565,000,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $19,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $-13,399,618.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $0.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $-140,000.00 | 2020-12-31 | View |
| TORM plc | $0.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $108,633,000.00 | 2020-12-31 | View |
| Evaxion Biotech A/S | $262,000.00 | 2020-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $-1,369,000.00 | 2020-12-31 | View |
| EXCELLON RESOURCES INC. | $4,216,000.00 | 2020-12-31 | View |
| SAFE-T GROUP LTD | $-793,000.00 | 2020-12-31 | View |
| MESOBLAST LTD | $0.00 | 2020-12-31 | View |
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