CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | $117,461,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $-221,505,000.00 | 2020-12-31 | View |
| SPROTT INC. | $4,751,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $168,907,000.00 | 2020-12-31 | View |
| DOCEBO INC. | $707,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $2,484,000,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $339,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $218,392,000.00 | 2020-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $31,098,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $34,108,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $4,234,000.00 | 2020-12-31 | View |
| FORTUNA SILVER MINES INC | $19,499,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $719,702,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $488,024,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $48,729,000.00 | 2020-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $459,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $259,900,000.00 | 2020-12-31 | View |
| ENTREE RESOURCES LTD. | $41,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $1,463,886,000.00 | 2020-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $9,029,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $658,000,000.00 | 2020-12-31 | View |
| CNOOC LTD | $785,000,000.00 | 2020-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $10,000,000.00 | 2020-12-31 | View |
| Central North Airport Group | $6,722,000.00 | 2020-12-31 | View |
| KB Financial Group Inc. | $1,070,137,000.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $10,014,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $1,000,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $7,892,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $27,781,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $226,465,000.00 | 2020-12-31 | View |
| Ayr Wellness Inc. | $47,935,998.00 | 2020-12-31 | View |
| TRINITY BIOTECH PLC | $132,616,000.00 | 2020-12-31 | View |
| Opera Ltd | $11,745,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $-6,319,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $11,224,000,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $10,326,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $5,499,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $12,627,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $4,160,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $239,000,000.00 | 2020-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $12,575,000,000.00 | 2020-12-31 | View |
| ALCON INC. | $1,196,000,000.00 | 2020-12-31 | View |
| VEON Ltd. | $-59,000,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $260,923,000.00 | 2020-12-31 | View |
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