CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORBORD INC. | $13,000,000.00 | 2020-12-31 | View |
| PAN AMERICAN SILVER CORP | $20,736,000.00 | 2020-12-31 | View |
| IAMGOLD CORP | $48,800,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $267,464,000.00 | 2020-12-31 | View |
| TECK RESOURCES LTD | $573,000,000.00 | 2020-12-31 | View |
| BELLUS HEALTH INC. | $347,000.00 | 2020-12-31 | View |
| THERATECHNOLOGIES INC. | $2,555,000.00 | 2020-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $66,580,000.00 | 2021-01-03 | View |
| GLOBANT S.A. | $72,240,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $891,000,000.00 | 2020-12-31 | View |
| ENDEAVOUR SILVER CORP | $921,000.00 | 2020-12-31 | View |
| SMITH & NEPHEW PLC | $146,000,000.00 | 2020-12-31 | View |
| PROFOUND MEDICAL CORP. | $1,364,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $1,136,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $416,000,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $165,275,000.00 | 2020-12-31 | View |
| METHANEX CORP | $624,718,000.00 | 2020-12-31 | View |
| OBSEVA SA | $952,000.00 | 2020-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $16,147,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $897,000,000.00 | 2020-12-31 | View |
| NEOVASC INC | $596,881.00 | 2020-12-31 | View |
| NANO DIMENSION LTD. | $2,618,000.00 | 2020-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $15,182,000.00 | 2020-12-31 | View |
| DOCEBO INC. | $2,544,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $5,925,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $1,339,000,000.00 | 2020-12-31 | View |
| TRANSGLOBE ENERGY CORP | $461,000.00 | 2020-12-31 | View |
| CELESTICA INC | $90,500,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $25,546,000.00 | 2020-12-31 | View |
| PURPLE BIOTECH LTD. | $688,000.00 | 2020-12-31 | View |
| FSD PHARMA INC. | $79,120.00 | 2020-12-31 | View |
| POLYMET MINING CORP | $451,000.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $781,000.00 | 2020-12-31 | View |
| ORLA MINING LTD. | $142,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $811,840,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $99,515,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $9,690,000.00 | 2020-12-31 | View |
| EQUINOX GOLD CORP. | $9,949,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $67,700,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $124,000,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $35,034,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $99,423,000.00 | 2020-12-31 | View |
| SILVERCREST METALS INC. | $172,000.00 | 2020-12-31 | View |
| GALIANO GOLD INC. | $421,000.00 | 2020-12-31 | View |
| PRETIUM RESOURCES INC. | $3,822,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $22,300,000.00 | 2020-12-31 | View |
| ITAMAR MEDICAL LTD. | $1,380,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $178,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $30,041,000.00 | 2020-12-31 | View |
| FORTUNA SILVER MINES INC | $12,519,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $46,300,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $117,029,000.00 | 2020-12-31 | View |
| TENARIS SA | $213,848,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $1,496,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $19,500,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $14,659,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $15,217,000.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $7,386,000.00 | 2020-12-31 | View |
| MAG SILVER CORP | $383,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $364,800,000.00 | 2020-12-31 | View |
| ENTREE RESOURCES LTD. | $100,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $251,617,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $11,457,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $23,124,000.00 | 2020-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $19,275,000.00 | 2020-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $717,000,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $148,115,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $4,230,000.00 | 2020-12-31 | View |
| GUANGSHEN RAILWAY CO LTD | $201,639,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $179,014,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $1,783,000.00 | 2020-12-31 | View |
| CNOOC LTD | $923,000,000.00 | 2020-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $2,591,000,000.00 | 2020-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $2,522,000,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $221,000,000.00 | 2020-12-31 | View |
| ASE Technology Holding Co., Ltd. | $181,673,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $26,280,000.00 | 2020-12-31 | View |
| KELSO TECHNOLOGIES INC. | $97,506.00 | 2020-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $4,224,000,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $146,905,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $53,300,000.00 | 2020-12-31 | View |
| POET TECHNOLOGIES INC. | $359,048.00 | 2020-12-31 | View |
| Loncor Resources Inc. | $159,874.00 | 2020-12-31 | View |
| Adecoagro S.A. | $159,435,000.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $1,887,163,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $10,000,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $6,945,000.00 | 2020-12-31 | View |
| Brainsway Ltd. | $243,000.00 | 2020-12-31 | View |
| Perpetua Resources Corp. | $65,136.00 | 2020-12-31 | View |
| EURONAV NV | $21,172,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $4,446,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $13,994,000.00 | 2020-12-31 | View |
| Tiziana Life Sciences plc | $290,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $10,207,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $270,495,000.00 | 2020-12-31 | View |
| Brooge Energy Ltd | $79,289,507.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $17,498,000.00 | 2020-12-31 | View |
| Amryt Pharma plc | $4,569,000.00 | 2020-12-31 | View |
| Greenbrook TMS Inc. | $22,743,395.00 | 2020-12-31 | View |
| Patria Investments Ltd | $802,000.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $32,088,000.00 | 2020-12-31 | View |
| Genetron Holdings Ltd | $6,592,000.00 | 2020-12-31 | View |
| IDEX Biometrics ASA | $327,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $145,320,000.00 | 2020-12-31 | View |
| Ayr Wellness Inc. | $23,864,059.00 | 2020-12-31 | View |
| NeoGames S.A. | $1,855,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $9,691,215.00 | 2021-01-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $17,555,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $91,070,000.00 | 2020-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $38,000,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $2,631,000.00 | 2020-12-31 | View |
| Opera Ltd | $3,094,000.00 | 2020-12-31 | View |
| Siyata Mobile Inc. | $213,816.00 | 2020-12-31 | View |
| Novartis AG | $1,719,000,000.00 | 2020-12-31 | View |
| Empower Clinics Inc. | $255,248.00 | 2020-12-31 | View |
| GasLog Partners LP | $112,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $3,220,000,000.00 | 2020-12-31 | View |
| ARGENX SE | $6,181,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $7,736,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $489,000,000.00 | 2020-12-31 | View |
| BP PLC | $7,329,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $186,526,000.00 | 2020-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $281,149.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $116,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $875,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $223,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,142,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $3,597,000,000.00 | 2020-12-31 | View |
| MediWound Ltd. | $1,741,000.00 | 2020-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $2,864,000.00 | 2020-12-31 | View |
| ENTERA BIO LTD. | $243,000.00 | 2020-12-31 | View |
| ALCON INC. | $315,000,000.00 | 2020-12-31 | View |
| BioLineRx Ltd. | $1,661,000.00 | 2020-12-31 | View |
| LEGEND BIOTECH CORPORATION | $1,909,000.00 | 2020-12-31 | View |
| Cellect Biotechnology Ltd. | $122,000.00 | 2020-12-31 | View |
| RedHill Biopharma Ltd. | $3,807,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $75,764,000.00 | 2020-12-31 | View |
| EVOGENE LTD. | $1,663,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $15,952,000,000.00 | 2020-12-31 | View |
| MEDIGUS LTD. | $47,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $367,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $4,762,000.00 | 2020-12-31 | View |
| Scorpio Tankers Inc. | $575,796,000.00 | 2020-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $732,200,000.00 | 2020-12-31 | View |
| International General Insurance Holdings Ltd. | $2,193,000.00 | 2020-12-31 | View |
| Inspira Technologies Oxy B.H.N. Ltd | $95,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $438,875.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $2,465,000.00 | 2020-12-31 | View |
| Aeterna Zentaris Inc. | $49,000.00 | 2020-12-31 | View |
| NAKED BRAND GROUP LIMITED | $10,450,000.00 | 2021-01-31 | View |
| China Natural Resources, Inc | $54,000.00 | 2020-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $499,541.00 | 2020-12-31 | View |
| TORM plc | $6,200,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $52,000,000.00 | 2020-12-31 | View |
| TITAN MEDICAL INC | $751,000.00 | 2020-12-31 | View |
| GAMIDA CELL LTD. | $5,378,000.00 | 2020-12-31 | View |
| EXCELLON RESOURCES INC. | $425,000.00 | 2020-12-31 | View |
| SAFE-T GROUP LTD | $365,000.00 | 2020-12-31 | View |
| MESOBLAST LTD | $6,512,000.00 | 2020-12-31 | View |
| MEXICAN PETROLEUM | $2,760,941,000.00 | 2020-12-31 | View |
| PIEDMONT LITHIUM INC. | $68,601.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $2,106,429.00 | 2020-12-31 | View |
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