CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORBORD INC. | $1,021,000,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $1,367,512,000.00 | 2020-12-31 | View |
| GLOBANT S.A. | $252,234,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $72,406,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $3,767,000,000.00 | 2020-12-31 | View |
| METHANEX CORP | $3,044,800,000.00 | 2020-12-31 | View |
| OBSEVA SA | $36,585,000.00 | 2020-12-31 | View |
| NANO DIMENSION LTD. | $10,154,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $3,088,270,000.00 | 2020-12-31 | View |
| POLYMET MINING CORP | $39,325,000.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $129,700,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $727,823,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $2,612,070,000.00 | 2020-12-31 | View |
| EQUINOX GOLD CORP. | $75,519,000.00 | 2020-12-31 | View |
| BURFORD CAPITAL LTD | $1,028,482,000.00 | 2020-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $5,025,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $2,408,700,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $1,422,700,000.00 | 2020-12-31 | View |
| ALMADEN MINERALS LTD | $3,290,815.00 | 2020-12-31 | View |
| B2GOLD CORP | $277,051,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $642,270,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $254,691,000.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $401,458,000.00 | 2020-12-31 | View |
| ENTREE RESOURCES LTD. | $9,947,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $3,113,640,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $894,843,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $356,376,000.00 | 2020-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $455,178,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $6,021,864,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $531,653,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $54,105,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $17,739,000,000.00 | 2020-12-31 | View |
| Pacific Airport Group | $293,816,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $5,650,900,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $1,744,000,000.00 | 2020-12-31 | View |
| KBS Fashion Group Ltd | $2,242,172.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $159,334,000.00 | 2020-12-31 | View |
| Brainsway Ltd. | $38,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $1,102,046,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $2,298,531,000.00 | 2020-12-31 | View |
| Brooge Energy Ltd | $1,187,482,249.00 | 2020-12-31 | View |
| Amryt Pharma plc | $456,901,000.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $195,441,000.00 | 2020-12-31 | View |
| Ayr Wellness Inc. | $370,757,378.00 | 2020-12-31 | View |
| NeoGames S.A. | $44,012,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $29,977,530.00 | 2021-01-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $1,929,505,000.00 | 2020-12-31 | View |
| Opera Ltd | $48,277,000.00 | 2020-12-31 | View |
| Novartis AG | $28,300,000,000.00 | 2020-12-31 | View |
| Empower Clinics Inc. | $7,713,697.00 | 2020-12-31 | View |
| Rio Tinto plc | $19,862,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $46,961,000,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $115,381,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $20,380,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $126,176,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $1,931,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $62,047,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $33,644,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $3,374,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $1,031,000,000.00 | 2020-12-31 | View |
| PRUDENTIAL PLC | $40,328,000,000.00 | 2020-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $209,693,000.00 | 2020-12-31 | View |
| ENTERA BIO LTD. | $3,358,000.00 | 2020-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $193,217,000,000.00 | 2020-12-31 | View |
| ALCON INC. | $5,536,000,000.00 | 2020-12-31 | View |
| RedHill Biopharma Ltd. | $11,553,000.00 | 2020-12-31 | View |
| SciSparc Ltd./ADR | $541,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $155,032,000.00 | 2020-12-31 | View |
| EVOGENE LTD. | $12,244,000.00 | 2020-12-31 | View |
| Altamira Therapeutics Ltd. | $3,036,236.00 | 2020-12-31 | View |
| MEDIGUS LTD. | $2,051,000.00 | 2020-12-31 | View |
| Vale S.A. | $29,497,000,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $48,971,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $96,694,000.00 | 2020-12-31 | View |
| Inspira Technologies Oxy B.H.N. Ltd | $-1,492,000.00 | 2020-12-31 | View |
| VEON Ltd. | $10,087,000,000.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $150,956,000.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $492,135,000.00 | 2020-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $22,436,967.00 | 2020-12-31 | View |
| TORM plc | $916,600,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $6,658,891,000.00 | 2020-12-31 | View |
| TITAN MEDICAL INC | $36,317,000.00 | 2020-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $278,000.00 | 2020-12-31 | View |
| KAMADA LTD | $4,939,000.00 | 2020-12-31 | View |
| MESOBLAST LTD | $147,363,000.00 | 2020-12-31 | View |
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