CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TFI INTERNATIONAL INC. | $1,749,773,000.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $2,794,300,000.00 | 2020-12-31 | View |
| SPROTT INC. | $175,117,000.00 | 2020-12-31 | View |
| PROFOUND MEDICAL CORP. | $4,576,000.00 | 2020-12-31 | View |
| ICL GROUP LTD. | $670,000,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,293,000,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $1,279,328,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $6,229,100,000.00 | 2020-12-31 | View |
| ARDAGH GROUP S.A. | $2,756,000,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $3,403,000,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $9,373,000,000.00 | 2020-12-31 | View |
| CELESTICA INC | $428,000,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $220,373,000.00 | 2020-12-31 | View |
| PURPLE BIOTECH LTD. | $20,482,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $66,465,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $1,076,405,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $2,275,100,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $396,400,000.00 | 2020-12-31 | View |
| TENARIS SA | $1,429,056,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $908,583,000.00 | 2020-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $487,000,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $102,090,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $173,715,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $10,252,000,000.00 | 2020-12-31 | View |
| CNOOC LTD | $2,319,000,000.00 | 2020-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $7,817,000,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $3,214,000,000.00 | 2020-12-31 | View |
| BANK OF CHILE | $132,197,000.00 | 2020-12-31 | View |
| Woori Financial Group Inc. | $729,286,000.00 | 2020-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $2,061,043,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $95,568,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $2,075,600,000.00 | 2020-12-31 | View |
| Adecoagro S.A. | $26,930,000.00 | 2020-12-31 | View |
| KB Financial Group Inc. | $3,085,445,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $41,000,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $155,834,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $488,925,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $1,452,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $2,616,484,000.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $21,081,000.00 | 2020-12-31 | View |
| TRINITY BIOTECH PLC | $33,860,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $945,512,000.00 | 2020-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $5,227,000,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $229,315,000.00 | 2020-12-31 | View |
| Opera Ltd | $536,915,000.00 | 2020-12-31 | View |
| Siyata Mobile Inc. | $11,976,203.00 | 2020-12-31 | View |
| UBS Group AG | $6,480,000,000.00 | 2020-12-31 | View |
| Novartis AG | $66,808,000,000.00 | 2020-12-31 | View |
| UBS AG | $6,480,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $8,148,000,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $22,822,000,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $33,528,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $4,312,000,000.00 | 2020-12-31 | View |
| HSBC Holdings plc | $20,443,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $131,000,000.00 | 2020-12-31 | View |
| ALCON INC. | $9,097,000,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $1,584,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $14,948,000,000.00 | 2020-12-31 | View |
| Vale S.A. | $9,296,000,000.00 | 2020-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $917,700,000.00 | 2020-12-31 | View |
| VEON Ltd. | $4,152,000,000.00 | 2020-12-31 | View |
| NAKED BRAND GROUP LIMITED | $16,358,000.00 | 2021-01-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $969,467.00 | 2020-12-31 | View |
| SAFE-T GROUP LTD | $9,588,000.00 | 2020-12-31 | View |
| MESOBLAST LTD | $581,330,000.00 | 2020-12-31 | View |
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