CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | $229,887,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $36,803,000.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $19,700,000.00 | 2020-12-31 | View |
| SMITH & NEPHEW PLC | $294,000,000.00 | 2020-12-31 | View |
| ICL GROUP LTD. | $267,000,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $44,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $60,179,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $129,113,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $328,000,000.00 | 2020-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $1,764,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $953,000,000.00 | 2020-12-31 | View |
| CELESTICA INC | $24,200,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $62,617,000.00 | 2020-12-31 | View |
| ORLA MINING LTD. | $518,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $45,617,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $13,200,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $2,430,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $3,567,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $331,799,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $861,100,000.00 | 2020-12-31 | View |
| TENARIS SA | $73,218,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $229,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $379,300,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $80,570,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $82,370,000.00 | 2020-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $164,807,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $30,450,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $4,000,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $114,200,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $111,000,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $108,487,000.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $23,909,000.00 | 2020-12-31 | View |
| Amryt Pharma plc | $25,951,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $833,900,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $15,936,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $584,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $544,000,000.00 | 2020-12-31 | View |
| BP PLC | $17,200,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $712,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $633,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $105,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $140,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $423,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $20,000,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $4,010,000.00 | 2020-12-31 | View |
| Vale S.A. | $8,434,000,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $1,874,000.00 | 2020-12-31 | View |
| VEON Ltd. | $141,000,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $398,431.00 | 2020-12-31 | View |
| NAKED BRAND GROUP LIMITED | $868,000.00 | 2021-01-31 | View |
| EXCELLON RESOURCES INC. | $2,208,000.00 | 2020-12-31 | View |
| MESOBLAST LTD | $19,441,000.00 | 2020-12-31 | View |
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