CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPROTT INC. | $9,196,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $37,326,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $2,430,000,000.00 | 2020-12-31 | View |
| METHANEX CORP | $6,634,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $181,000,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $5,675,000.00 | 2020-12-31 | View |
| CELESTICA INC | $81,700,000.00 | 2020-12-31 | View |
| PURPLE BIOTECH LTD. | $977,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $91,141,000.00 | 2020-12-31 | View |
| EQUINOX GOLD CORP. | $35,730,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $0.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $21,048,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $159,212,000.00 | 2020-12-31 | View |
| ITAMAR MEDICAL LTD. | $108,000.00 | 2020-12-31 | View |
| FORTUNA SILVER MINES INC | $4,340,000.00 | 2020-12-31 | View |
| SANDSTORM GOLD LTD | $737,000.00 | 2020-12-31 | View |
| ALAMOS GOLD INC | $26,000,000.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $35,368,000.00 | 2020-12-31 | View |
| NOMAD ROYALTY CO LTD. | $1,023,000.00 | 2020-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $469,000,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $614,358,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $1,546,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $117,000,000.00 | 2020-12-31 | View |
| CNOOC LTD | $1,614,000,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $84,000,000.00 | 2020-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $451,000,000.00 | 2020-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $973,061,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $7,805,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $176,700,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $20,714,000.00 | 2020-12-31 | View |
| Patria Investments Ltd | $3,703,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $6,622,000.00 | 2020-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $88,000,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $3,579,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $13,428,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $324,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $64,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $80,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $332,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $81,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,173,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $519,000,000.00 | 2020-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $3,265,000.00 | 2020-12-31 | View |
| ENTERA BIO LTD. | $93,000.00 | 2020-12-31 | View |
| ALCON INC. | $404,000,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $29,643,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $1,230,000,000.00 | 2020-12-31 | View |
| MEDIGUS LTD. | $796,000.00 | 2020-12-31 | View |
| Vale S.A. | $253,000,000.00 | 2020-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $234,700,000.00 | 2020-12-31 | View |
| International General Insurance Holdings Ltd. | $9,562,000.00 | 2020-12-31 | View |
| VEON Ltd. | $335,000,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $5,000,000.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $11,255,000.00 | 2020-12-31 | View |
| Aeterna Zentaris Inc. | $873,000.00 | 2020-12-31 | View |
| MEXICAN PETROLEUM | $175,063,000.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $1,584,884.00 | 2020-12-31 | View |
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