CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROFOUND MEDICAL CORP. | $194,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $129,000,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $550,800,000.00 | 2020-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $8,701,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $760,000.00 | 2020-12-31 | View |
| FSD PHARMA INC. | $26,625.00 | 2020-12-31 | View |
| ATENTO S.A. | $4,678,000.00 | 2020-12-31 | View |
| EQUINOX GOLD CORP. | $3,195,000.00 | 2020-12-31 | View |
| BURFORD CAPITAL LTD | $7,544,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $11,000,000.00 | 2020-12-31 | View |
| ITAMAR MEDICAL LTD. | $2,251,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $7,943,000.00 | 2020-12-31 | View |
| FORTUNA SILVER MINES INC | $4,108,000.00 | 2020-12-31 | View |
| TENARIS SA | $232,152,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $2,500,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $265,680.00 | 2020-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $425,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $3,300,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $173,337,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $13,187,000.00 | 2020-12-31 | View |
| Loncor Resources Inc. | $22,997.00 | 2020-12-31 | View |
| KBS Fashion Group Ltd | $124,685.00 | 2020-12-31 | View |
| Patagonia Gold Corp. | $2,822,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $4,119,000.00 | 2020-12-31 | View |
| Versus Systems Inc. | $-484,790.00 | 2020-12-31 | View |
| Brooge Energy Ltd | $16,418,065.00 | 2020-12-31 | View |
| Opera Ltd | $10,750,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $791,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $814,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $29,000,000.00 | 2020-12-31 | View |
| MediWound Ltd. | $578,000.00 | 2020-12-31 | View |
| PRUDENTIAL PLC | $1,492,000,000.00 | 2020-12-31 | View |
| SciSparc Ltd./ADR | $183,000.00 | 2020-12-31 | View |
| EVOGENE LTD. | $71,000.00 | 2020-12-31 | View |
| Sequans Communications S.A. | $3,264,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $22,599,241.00 | 2020-12-31 | View |
| Nymox Pharmaceutical Corporation | $20,000.00 | 2020-12-31 | View |
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