CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORBORD INC. | $171,000,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $35,529,000.00 | 2020-12-31 | View |
| ICL GROUP LTD. | $1,075,000,000.00 | 2020-12-31 | View |
| OBSEVA SA | $23,248,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $9,864,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $70,357,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $103,227,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $-24,695,000.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $3,562,000.00 | 2020-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $34,024,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $1,819,000.00 | 2020-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $113,540,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $3,033,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $433,018,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $360,232,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $3,706,545,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $13,870,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $7,703,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $83,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,589,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $1,164,000,000.00 | 2020-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $4,613,000,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $-714,000,000.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $1,793,000.00 | 2020-12-31 | View |
| Aeterna Zentaris Inc. | $15,341,000.00 | 2020-12-31 | View |
| KAMADA LTD | $5,606,000.00 | 2020-12-31 | View |
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