CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EXFO INC. | $172,563,000.00 | 2020-08-31 | View |
| MICROMEM TECHNOLOGIES INC | $-4,187,342.00 | 2020-10-31 | View |
| MICRO FOCUS INTERNATIONAL PLC | $3,215,100,000.00 | 2020-10-31 | View |
| ITAMAR MEDICAL LTD. | $46,036,000.00 | 2020-09-30 | View |
| MAG SILVER CORP | $304,476,000.00 | 2020-09-30 | View |
| Brainsway Ltd. | $19,912,000.00 | 2020-09-30 | View |
| ASLAN Pharmaceuticals Ltd | $-11,552,642.00 | 2020-09-30 | View |
| Sequans Communications S.A. | $-46,083,000.00 | 2020-09-30 | View |
| VEON Ltd. | $832,000,000.00 | 2020-09-30 | View |
| ADC Therapeutics SA | $376,059,000.00 | 2020-09-30 | View |
| DHT Holdings, Inc. | $1,134,510,000.00 | 2020-09-30 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $81,063,726.00 | 2020-09-30 | View |
| TORM plc | $1,051,600,000.00 | 2020-09-30 | View |
| Atlantica Sustainable Infrastructure plc | $1,642,047,000.00 | 2020-09-30 | View |
| Evaxion Biotech A/S | $7,901,000.00 | 2020-09-30 | View |
| TITAN MEDICAL INC | $3,719,000.00 | 2020-09-30 | View |
| AVINO SILVER & GOLD MINES LTD | $59,923,000.00 | 2020-09-30 | View |
| Nymox Pharmaceutical Corporation | $38,440,000.00 | 2020-09-30 | View |
| Vascular Biogenics Ltd. | $37,172,000.00 | 2020-09-30 | View |
| GAMIDA CELL LTD. | $60,568,000.00 | 2020-09-30 | View |
| EXCELLON RESOURCES INC. | $52,552,000.00 | 2020-09-30 | View |
| KAMADA LTD | $176,729,000.00 | 2020-09-30 | View |
| Portage Biotech Inc. | $149,228,000.00 | 2020-09-30 | View |
| MESOBLAST LTD | $538,506,000.00 | 2020-09-30 | View |
| PLATINUM GROUP METALS LTD. | $-4,143,000.00 | 2020-08-31 | View |
| TANZANIAN GOLD CORPORATION | $24,869,000.00 | 2020-08-31 | View |
| ARQIT QUANTUM INC. | $930,974.00 | 2020-09-30 | View |
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