CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | $828,036,000.00 | 2020-12-31 | View |
| IAMGOLD CORP | $1,608,800,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $2,059,187,000.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $2,633,900,000.00 | 2020-12-31 | View |
| BELLUS HEALTH INC. | $5,998,000.00 | 2020-12-31 | View |
| THERATECHNOLOGIES INC. | $96,918,000.00 | 2020-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $1,462,051,000.00 | 2021-01-03 | View |
| SPROTT INC. | $86,365,000.00 | 2020-12-31 | View |
| GLOBANT S.A. | $408,828,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $24,827,000,000.00 | 2020-12-31 | View |
| ENDEAVOUR SILVER CORP | $51,521,000.00 | 2020-12-31 | View |
| SMITH & NEPHEW PLC | $5,733,000,000.00 | 2020-12-31 | View |
| PROFOUND MEDICAL CORP. | $7,251,000.00 | 2020-12-31 | View |
| ICL GROUP LTD. | $5,576,000,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $76,811,000.00 | 2020-12-31 | View |
| LITHIUM AMERICAS CORP. | $136,020,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $6,888,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $4,140,732,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $5,266,961,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $56,526,700,000.00 | 2020-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $4,940,808,000.00 | 2020-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $18,092,475,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $10,148,000,000.00 | 2020-12-31 | View |
| NEOVASC INC | $15,900,702.00 | 2020-12-31 | View |
| NANO DIMENSION LTD. | $22,140,000.00 | 2020-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $74,712,000.00 | 2020-12-31 | View |
| DOCEBO INC. | $53,938,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $168,717,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $24,596,000,000.00 | 2020-12-31 | View |
| TRANSGLOBE ENERGY CORP | $62,852,000.00 | 2020-12-31 | View |
| CELESTICA INC | $2,255,100,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $2,655,885,000.00 | 2020-12-31 | View |
| FSD PHARMA INC. | $5,658,622.00 | 2020-12-31 | View |
| POLYMET MINING CORP | $91,075,000.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $199,384,000.00 | 2020-12-31 | View |
| ORLA MINING LTD. | $78,614,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $2,549,786,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $1,056,447,000.00 | 2020-12-31 | View |
| SPROTT PHYSICAL GOLD & SILVER TRUST | $125,000.00 | 2020-12-31 | View |
| SPROTT PHYSICAL GOLD TRUST | $186,000.00 | 2020-12-31 | View |
| SPROTT PHYSICAL SILVER TRUST | $285,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $3,442,982,000.00 | 2020-12-31 | View |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $240,000.00 | 2020-12-31 | View |
| EQUINOX GOLD CORP. | $1,224,876,000.00 | 2020-12-31 | View |
| BURFORD CAPITAL LTD | $1,028,482,000.00 | 2020-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $318,087,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $8,619,000,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $792,953,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $3,931,542,000.00 | 2020-12-31 | View |
| SILVERCREST METALS INC. | $42,689,000.00 | 2020-12-31 | View |
| GALIANO GOLD INC. | $4,707,000.00 | 2020-12-31 | View |
| PRETIUM RESOURCES INC. | $501,113,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $3,250,500,000.00 | 2020-12-31 | View |
| ITAMAR MEDICAL LTD. | $21,068,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $19,877,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $2,966,839,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $701,789,000.00 | 2020-12-31 | View |
| FORTUNA SILVER MINES INC | $329,568,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $4,270,200,000.00 | 2020-12-31 | View |
| SANDSTORM GOLD LTD | $11,779,000.00 | 2020-12-31 | View |
| ALAMOS GOLD INC | $785,000,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $1,305,083,000.00 | 2020-12-31 | View |
| TENARIS SA | $2,269,716,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $31,557,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $1,460,800,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $1,242,525,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $387,281,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $5,346,368.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $424,619,000.00 | 2020-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $103,654,000.00 | 2020-12-31 | View |
| MAG SILVER CORP | $6,414,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $3,644,600,000.00 | 2020-12-31 | View |
| ENTREE RESOURCES LTD. | $58,169,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $4,413,082,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $1,069,456,000.00 | 2020-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $1,995,605,000.00 | 2020-12-31 | View |
| NOMAD ROYALTY CO LTD. | $16,450,000.00 | 2020-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $8,922,000,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $8,612,684,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $1,179,760,000.00 | 2020-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $1,321,727,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $5,103,794,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $103,244,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $18,473,000,000.00 | 2020-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $18,986,000,000.00 | 2020-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $38,788,000,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $4,235,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $12,530,119,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $511,573,000.00 | 2020-12-31 | View |
| KELSO TECHNOLOGIES INC. | $1,055,592.00 | 2020-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $65,666,000,000.00 | 2020-12-31 | View |
| BANK OF CHILE | $58,370,387,000.00 | 2020-12-31 | View |
| Woori Financial Group Inc. | $342,836,914,000.00 | 2020-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $18,962,447,000.00 | 2020-12-31 | View |
| QUATERRA RESOURCES INC | $273,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $2,569,826,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $7,608,500,000.00 | 2020-12-31 | View |
| Central North Airport Group | $369,955,000.00 | 2020-12-31 | View |
| POET TECHNOLOGIES INC. | $5,821,755.00 | 2020-12-31 | View |
| Loncor Resources Inc. | $1,792,560.00 | 2020-12-31 | View |
| Adecoagro S.A. | $1,518,512,000.00 | 2020-12-31 | View |
| KB Financial Group Inc. | $522,332,667,000.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $3,278,055,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $3,121,000,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $618,731,000.00 | 2020-12-31 | View |
| KBS Fashion Group Ltd | $7,943,757.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $172,077,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $8,162,266,000.00 | 2020-12-31 | View |
| Perpetua Resources Corp. | $40,500,786.00 | 2020-12-31 | View |
| Patagonia Gold Corp. | $38,663,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $1,206,325,000.00 | 2020-12-31 | View |
| Tiziana Life Sciences plc | $8,270,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $2,600,365,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $1,010,377,000.00 | 2020-12-31 | View |
| Brooge Energy Ltd | $304,004,869.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $864,094,000.00 | 2020-12-31 | View |
| Amryt Pharma plc | $470,449,000.00 | 2020-12-31 | View |
| Greenbrook TMS Inc. | $65,716,666.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $336,455,000.00 | 2020-12-31 | View |
| Genetron Holdings Ltd | $42,506,000.00 | 2020-12-31 | View |
| IDEX Biometrics ASA | $4,492,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $608,366,000.00 | 2020-12-31 | View |
| Ayr Wellness Inc. | $465,009,262.00 | 2020-12-31 | View |
| C21 Investments Inc. | $43,471,008.00 | 2021-01-31 | View |
| TRINITY BIOTECH PLC | $132,616,000.00 | 2020-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $5,250,978,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $16,599,895,000.00 | 2020-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $7,069,000,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $2,234,211,000.00 | 2020-12-31 | View |
| Opera Ltd | $60,717,000.00 | 2020-12-31 | View |
| Siyata Mobile Inc. | $9,813,433.00 | 2020-12-31 | View |
| UBS Group AG | $1,066,000,000,000.00 | 2020-12-31 | View |
| Novartis AG | $75,393,000,000.00 | 2020-12-31 | View |
| UBS AG | $1,067,254,000,000.00 | 2020-12-31 | View |
| Empower Clinics Inc. | $14,720,620.00 | 2020-12-31 | View |
| Rio Tinto plc | $45,487,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $88,081,000,000.00 | 2020-12-31 | View |
| ARGENX SE | $605,355,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $220,731,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $51,091,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $41,815,000,000.00 | 2020-12-31 | View |
| HSBC Holdings plc | $2,779,169,000,000.00 | 2020-12-31 | View |
| BP PLC | $182,086,000,000.00 | 2020-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $26,234,034.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $3,932,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $66,428,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $7,901,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $43,409,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $14,796,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $39,658,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $9,916,000,000.00 | 2020-12-31 | View |
| PRUDENTIAL PLC | $493,978,000,000.00 | 2020-12-31 | View |
| FRANCO-NEVADA CORPORATION | $149,100,000.00 | 2020-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $242,701,000.00 | 2020-12-31 | View |
| ENTERA BIO LTD. | $3,597,000.00 | 2020-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $221,054,000,000.00 | 2020-12-31 | View |
| ALCON INC. | $8,778,000,000.00 | 2020-12-31 | View |
| BioLineRx Ltd. | $25,260,000.00 | 2020-12-31 | View |
| LEGEND BIOTECH CORPORATION | $440,752,000.00 | 2020-12-31 | View |
| RedHill Biopharma Ltd. | $166,377,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $130,134,000,000.00 | 2020-12-31 | View |
| MEDIGUS LTD. | $6,141,000.00 | 2020-12-31 | View |
| Vale S.A. | $57,186,000,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $44,347,000.00 | 2020-12-31 | View |
| Scorpio Tankers Inc. | $3,092,856,000.00 | 2020-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $32,935,800,000.00 | 2020-12-31 | View |
| International General Insurance Holdings Ltd. | $898,196,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $267,883,229.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $178,187,000.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $513,049,000.00 | 2020-12-31 | View |
| Aeterna Zentaris Inc. | $24,066,000.00 | 2020-12-31 | View |
| NAKED BRAND GROUP LIMITED | $50,608,000.00 | 2021-01-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $23,075,092.00 | 2020-12-31 | View |
| TORM plc | $981,100,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $8,197,473,000.00 | 2020-12-31 | View |
| Evaxion Biotech A/S | $4,927,000.00 | 2020-12-31 | View |
| TITAN MEDICAL INC | $43,647,000.00 | 2020-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $9,772,000.00 | 2020-12-31 | View |
| Nymox Pharmaceutical Corporation | $2,198,000.00 | 2020-12-31 | View |
| EXCELLON RESOURCES INC. | $22,837,000.00 | 2020-12-31 | View |
| SAFE-T GROUP LTD | $6,757,000.00 | 2020-12-31 | View |
| MESOBLAST LTD | $168,579,000.00 | 2020-12-31 | View |
| PLATINUM GROUP METALS LTD. | $35,531,000.00 | 2020-11-30 | View |
| MEXICAN PETROLEUM | $217,217,913,000.00 | 2020-12-31 | View |
| PIEDMONT LITHIUM INC. | $5,712,057.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $38,134,845.00 | 2020-12-31 | View |
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