CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORBORD INC. | $6,000,000.00 | 2020-12-31 | View |
| PAN AMERICAN SILVER CORP | $4,171,000.00 | 2020-12-31 | View |
| IAMGOLD CORP | $96,100,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $23,899,000.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $33,700,000.00 | 2020-12-31 | View |
| BELLUS HEALTH INC. | $198,000.00 | 2020-12-31 | View |
| THERATECHNOLOGIES INC. | $7,323,000.00 | 2020-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $6,004,000.00 | 2021-01-03 | View |
| SPROTT INC. | $16,118,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $914,000,000.00 | 2020-12-31 | View |
| ICL GROUP LTD. | $393,000,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $202,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $185,521,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $3,427,200,000.00 | 2020-12-31 | View |
| METHANEX CORP | $92,529,000.00 | 2020-12-31 | View |
| OBSEVA SA | $295,000.00 | 2020-12-31 | View |
| ARDAGH GROUP S.A. | $73,000,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $77,000,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $12,209,000.00 | 2020-12-31 | View |
| CELESTICA INC | $25,500,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $22,042,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $93,131,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $32,000,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $13,310,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $259,254,000.00 | 2020-12-31 | View |
| GALIANO GOLD INC. | $137,458,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $76,496,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $537,200,000.00 | 2020-12-31 | View |
| SANDSTORM GOLD LTD | $10,943,000.00 | 2020-12-31 | View |
| ALAMOS GOLD INC | $43,900,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $22,479,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $4,502,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $3,000,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $2,568,000.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $12,748,000.00 | 2020-12-31 | View |
| ENTREE RESOURCES LTD. | $177,000.00 | 2020-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $344,000,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $26,503,000.00 | 2020-12-31 | View |
| UNITED MICROELECTRONICS CORP | $53,488,000.00 | 2020-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $2,824,000.00 | 2020-12-31 | View |
| CNOOC LTD | $1,741,000,000.00 | 2020-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $2,235,000,000.00 | 2020-12-31 | View |
| Chunghwa Telecom Co Ltd. | $188,000,000.00 | 2020-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $2,554,000.00 | 2020-12-31 | View |
| ALUMINUM CORP OF CHINA LTD | $485,198,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $14,348,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $111,000,000.00 | 2020-12-31 | View |
| Central North Airport Group | $1,739,000.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $16,294,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $1,000,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $5,082,000.00 | 2020-12-31 | View |
| BiondVax Pharmaceuticals Ltd. | $147,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $11,904,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $35,135,000.00 | 2020-12-31 | View |
| Amryt Pharma plc | $1,542,000.00 | 2020-12-31 | View |
| Patria Investments Ltd | $540,000.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $11,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $3,708,000.00 | 2020-12-31 | View |
| Ayr Wellness Inc. | $2,540,675.00 | 2020-12-31 | View |
| TRINITY BIOTECH PLC | $355,000.00 | 2020-12-31 | View |
| Novartis AG | $892,000,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $2,810,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $1,482,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $12,463,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $605,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $109,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $3,177,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $788,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $411,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $1,463,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $756,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $101,000,000.00 | 2020-12-31 | View |
| FRANCO-NEVADA CORPORATION | $13,600,000.00 | 2020-12-31 | View |
| ALCON INC. | $211,000,000.00 | 2020-12-31 | View |
| LEGEND BIOTECH CORPORATION | $3,973,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $635,000,000.00 | 2020-12-31 | View |
| Vale S.A. | $651,000,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $10,000.00 | 2020-12-31 | View |
| Scorpio Tankers Inc. | $92,145,000.00 | 2020-12-31 | View |
| Forward Pharma A/S | $3,000.00 | 2020-12-31 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $157,100,000.00 | 2020-12-31 | View |
| VEON Ltd. | $179,000,000.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $397,000.00 | 2020-12-31 | View |
| GAMIDA CELL LTD. | $786,000.00 | 2020-12-31 | View |
| MESOBLAST LTD | $3,210,000.00 | 2020-12-31 | View |
| MEXICAN PETROLEUM | $380,151,000.00 | 2020-12-31 | View |
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