CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | $4,171,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $173,323,000.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $1,500,000,000.00 | 2020-12-31 | View |
| GILDAN ACTIVEWEAR INC. | $206,636,000.00 | 2021-01-03 | View |
| SPROTT INC. | $19,149,000.00 | 2020-12-31 | View |
| GLOBANT S.A. | $392,760,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $12,198,000,000.00 | 2020-12-31 | View |
| SMITH & NEPHEW PLC | $2,928,000,000.00 | 2020-12-31 | View |
| PROFOUND MEDICAL CORP. | $2,678,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $5,681,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $127,113,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $356,521,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $3,126,300,000.00 | 2020-12-31 | View |
| ARDAGH GROUP S.A. | $1,682,000,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $1,659,000,000.00 | 2020-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $40,277,000.00 | 2020-12-31 | View |
| DOCEBO INC. | $5,600,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $9,032,000,000.00 | 2020-12-31 | View |
| CELESTICA INC | $198,600,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $41,966,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $103,014,000.00 | 2020-12-31 | View |
| BURFORD CAPITAL LTD | $134,032,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $804,100,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $132,894,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $407,792,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $158,800,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $49,786,000.00 | 2020-12-31 | View |
| TENARIS SA | $1,086,000,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $92,591,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $0.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $28,138,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $960,000.00 | 2020-12-31 | View |
| CREDICORP LTD | $113,400,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $59,567,000.00 | 2020-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $43,104,000.00 | 2020-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $872,424,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $8,506,000,000.00 | 2020-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $425,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $1,950,764,000.00 | 2020-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $7,171,000,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $10,200,000.00 | 2020-11-30 | View |
| Navios South American Logistics Inc. | $104,096,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $308,033,000.00 | 2020-12-31 | View |
| Patagonia Gold Corp. | $4,009,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $29,702,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $470,144,000.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $28,484,000.00 | 2020-12-31 | View |
| Amryt Pharma plc | $19,131,000.00 | 2020-12-31 | View |
| Greenbrook TMS Inc. | $3,707,650.00 | 2020-12-31 | View |
| IDEX Biometrics ASA | $968,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $451,861,000.00 | 2020-12-31 | View |
| Ayr Wellness Inc. | $92,321,934.00 | 2020-12-31 | View |
| C21 Investments Inc. | $28,541,323.00 | 2021-01-31 | View |
| ENEL AMERICAS S.A. | $945,512,000.00 | 2020-12-31 | View |
| Opera Ltd | $424,961,000.00 | 2020-12-31 | View |
| Siyata Mobile Inc. | $801,780.00 | 2020-12-31 | View |
| Novartis AG | $29,999,000,000.00 | 2020-12-31 | View |
| Empower Clinics Inc. | $2,082,146.00 | 2020-12-31 | View |
| Rio Tinto plc | $946,000,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $8,807,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $11,845,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $120,971,000,000.00 | 2020-12-31 | View |
| BP PLC | $12,480,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $9,511,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $970,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $970,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $126,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $1,080,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $5,976,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $5,244,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $4,769,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $6,634,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $528,000,000.00 | 2020-12-31 | View |
| PRUDENTIAL PLC | $961,000,000.00 | 2020-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $14,714,000,000.00 | 2020-12-31 | View |
| ALCON INC. | $8,905,000,000.00 | 2020-12-31 | View |
| MEDIGUS LTD. | $495,000.00 | 2020-12-31 | View |
| Scorpio Tankers Inc. | $8,900,000.00 | 2020-12-31 | View |
| VEON Ltd. | $2,682,000,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $25,612,752.00 | 2020-12-31 | View |
| Aeterna Zentaris Inc. | $8,815,000.00 | 2020-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $969,467.00 | 2020-12-31 | View |
| SAFE-T GROUP LTD | $5,387,000.00 | 2020-12-31 | View |
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