CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORBORD INC. | $1,445,000,000.00 | 2020-12-31 | View |
| IAMGOLD CORP | $2,758,800,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $3,196,592,000.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $3,196,600,000.00 | 2020-12-31 | View |
| BELLUS HEALTH INC. | $50,799,000.00 | 2020-12-31 | View |
| THERATECHNOLOGIES INC. | $35,335,000.00 | 2020-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $1,476,475,000.00 | 2021-01-03 | View |
| SPROTT INC. | $292,042,000.00 | 2020-12-31 | View |
| GLOBANT S.A. | $753,168,000.00 | 2020-12-31 | View |
| SMITH & NEPHEW PLC | $6,348,000,000.00 | 2020-12-31 | View |
| ICL GROUP LTD. | $6,823,000,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $24,491,000.00 | 2020-12-31 | View |
| LITHIUM AMERICAS CORP. | $172,383,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2,796,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $3,752,640,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $1,629,871,000.00 | 2020-12-31 | View |
| METHANEX CORP | $4,101,134,000.00 | 2020-12-31 | View |
| OBSEVA SA | $28,479,000.00 | 2020-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $11,859,892,000.00 | 2020-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $12,506,552,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $10,114,000,000.00 | 2020-12-31 | View |
| NEOVASC INC | $2,147,132.00 | 2020-12-31 | View |
| NANO DIMENSION LTD. | $13,107,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $29,967,000,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $2,249,205,000.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $303,543,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $1,622,613,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $604,327,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $3,337,042,000.00 | 2020-12-31 | View |
| EQUINOX GOLD CORP. | $2,025,807,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $2,811,600,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $9,466,000,000.00 | 2020-12-31 | View |
| SILVERCREST METALS INC. | $51,280,000.00 | 2020-12-31 | View |
| GALIANO GOLD INC. | $138,049,000.00 | 2020-12-31 | View |
| ITAMAR MEDICAL LTD. | $6,701,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $133,334,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $3,820,464,000.00 | 2020-12-31 | View |
| TENARIS SA | $9,428,517,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $11,306,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $69,417,457.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $215,407,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $5,713,000,000.00 | 2020-12-31 | View |
| ENTREE RESOURCES LTD. | $409,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $8,289,460,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $668,659,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $539,488,000.00 | 2020-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $6,043,866,000.00 | 2020-12-31 | View |
| NOMAD ROYALTY CO LTD. | $258,219,000.00 | 2020-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $14,188,000,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $12,483,994,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $3,390,465,000.00 | 2020-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $4,677,641,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $7,199,010,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $74,420,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $23,190,000,000.00 | 2020-12-31 | View |
| CNOOC LTD | $85,500,000,000.00 | 2020-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $24,310,000,000.00 | 2020-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $72,334,000,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $15,113,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $12,804,987,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $809,285,000.00 | 2020-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $22,788,964,000.00 | 2020-12-31 | View |
| QUATERRA RESOURCES INC | $28,270,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $2,634,013,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $4,400,300,000.00 | 2020-12-31 | View |
| Central North Airport Group | $676,124,000.00 | 2020-12-31 | View |
| Loncor Resources Inc. | $32,151,097.00 | 2020-12-31 | View |
| Adecoagro S.A. | $1,715,667,000.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $2,696,255,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $2,473,000,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $780,602,000.00 | 2020-12-31 | View |
| KBS Fashion Group Ltd | $31,017,019.00 | 2020-12-31 | View |
| China Zenix Auto International Ltd | $232,576,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $5,384,170,000.00 | 2020-12-31 | View |
| Brainsway Ltd. | $9,713,000.00 | 2020-12-31 | View |
| Perpetua Resources Corp. | $72,339,123.00 | 2020-12-31 | View |
| EURONAV NV | $3,235,366,000.00 | 2020-12-31 | View |
| Patagonia Gold Corp. | $53,919,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $1,562,545,000.00 | 2020-12-31 | View |
| BiondVax Pharmaceuticals Ltd. | $14,396,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $689,907,000.00 | 2020-12-31 | View |
| Tiziana Life Sciences plc | $480,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $2,885,658,000.00 | 2020-12-31 | View |
| Brooge Energy Ltd | $392,221,590.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $1,104,776,000.00 | 2020-12-31 | View |
| Amryt Pharma plc | $333,616,000.00 | 2020-12-31 | View |
| Patria Investments Ltd | $53,528,000.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $575,645,000.00 | 2020-12-31 | View |
| Genetron Holdings Ltd | $28,173,000.00 | 2020-12-31 | View |
| IDEX Biometrics ASA | $6,168,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $971,370,000.00 | 2020-12-31 | View |
| NeoGames S.A. | $26,411,000.00 | 2020-12-31 | View |
| TRINITY BIOTECH PLC | $47,097,000.00 | 2020-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $21,411,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $20,754,302,000.00 | 2020-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $9,583,000,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $1,086,331,000.00 | 2020-12-31 | View |
| Opera Ltd | $925,901,000.00 | 2020-12-31 | View |
| UBS Group AG | $21,100,000,000.00 | 2020-12-31 | View |
| Novartis AG | $102,386,000,000.00 | 2020-12-31 | View |
| GasLog Partners LP | $2,207,320,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $76,535,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $89,786,000,000.00 | 2020-12-31 | View |
| ARGENX SE | $222,406,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $288,573,000,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $186,453,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $47,185,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $54,079,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $199,891,000,000.00 | 2020-12-31 | View |
| BP PLC | $194,672,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $5,419,229,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $47,980,000,000.00 | 2020-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $579,404.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $5,338,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $102,942,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $40,253,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $57,620,000,000.00 | 2020-12-31 | View |
| MediWound Ltd. | $4,877,000.00 | 2020-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $5,755,441,000.00 | 2020-12-31 | View |
| ENTERA BIO LTD. | $1,153,000.00 | 2020-12-31 | View |
| ALCON INC. | $22,613,000,000.00 | 2020-12-31 | View |
| BioLineRx Ltd. | $24,410,000.00 | 2020-12-31 | View |
| LEGEND BIOTECH CORPORATION | $128,149,000.00 | 2020-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $382,000.00 | 2020-12-31 | View |
| Cellect Biotechnology Ltd. | $725,000.00 | 2020-12-31 | View |
| RedHill Biopharma Ltd. | $109,746,000.00 | 2020-12-31 | View |
| SciSparc Ltd./ADR | $11,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $154,109,000.00 | 2020-12-31 | View |
| EVOGENE LTD. | $20,092,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $162,622,000,000.00 | 2020-12-31 | View |
| MEDIGUS LTD. | $8,290,000.00 | 2020-12-31 | View |
| Vale S.A. | $67,604,000,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $64,160,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $35,473,000.00 | 2020-12-31 | View |
| Scorpio Tankers Inc. | $4,916,405,000.00 | 2020-12-31 | View |
| Forward Pharma A/S | $3,000.00 | 2020-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $59,416,500,000.00 | 2020-12-31 | View |
| Inspira Technologies Oxy B.H.N. Ltd | $303,000.00 | 2020-12-31 | View |
| VEON Ltd. | $11,701,000,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $159,868,584.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $63,242,000.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $1,503,710,000.00 | 2020-12-31 | View |
| NAKED BRAND GROUP LIMITED | $31,662,000.00 | 2021-01-31 | View |
| TORM plc | $1,754,900,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $8,514,076,000.00 | 2020-12-31 | View |
| Evaxion Biotech A/S | $1,015,000.00 | 2020-12-31 | View |
| TITAN MEDICAL INC | $2,890,000.00 | 2020-12-31 | View |
| GAMIDA CELL LTD. | $25,498,000.00 | 2020-12-31 | View |
| SAFE-T GROUP LTD | $10,414,000.00 | 2020-12-31 | View |
| KAMADA LTD | $32,751,000.00 | 2020-12-31 | View |
| MESOBLAST LTD | $596,852,000.00 | 2020-12-31 | View |
| MEXICAN PETROLEUM | $80,136,961,000.00 | 2020-12-31 | View |
| PIEDMONT LITHIUM INC. | $14,333,871.00 | 2020-12-31 | View |
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