CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORBORD INC. | $343,000,000.00 | 2020-12-31 | View |
| PAN AMERICAN SILVER CORP | $281,938,000.00 | 2020-12-31 | View |
| IAMGOLD CORP | $244,700,000.00 | 2020-12-31 | View |
| TFI INTERNATIONAL INC. | $468,238,000.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $254,700,000.00 | 2020-12-31 | View |
| BELLUS HEALTH INC. | $5,495,000.00 | 2020-12-31 | View |
| THERATECHNOLOGIES INC. | $34,815,000.00 | 2020-11-30 | View |
| GILDAN ACTIVEWEAR INC. | $343,722,000.00 | 2021-01-03 | View |
| NUTRIEN LTD. | $8,058,000,000.00 | 2020-12-31 | View |
| ENDEAVOUR SILVER CORP | $27,764,000.00 | 2020-12-31 | View |
| SMITH & NEPHEW PLC | $1,022,000,000.00 | 2020-12-31 | View |
| ICL GROUP LTD. | $740,000,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $5,766,000.00 | 2020-12-31 | View |
| LITHIUM AMERICAS CORP. | $5,204,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $466,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $302,414,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $666,144,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $2,689,300,000.00 | 2020-12-31 | View |
| METHANEX CORP | $600,953,000.00 | 2020-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $390,059,000.00 | 2020-12-31 | View |
| ARDAGH GROUP S.A. | $1,579,000,000.00 | 2020-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $2,322,125,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $334,000,000.00 | 2020-12-31 | View |
| BALLARD POWER SYSTEMS INC. | $29,877,000.00 | 2020-12-31 | View |
| DOCEBO INC. | $16,121,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $53,221,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $4,792,000,000.00 | 2020-12-31 | View |
| TRANSGLOBE ENERGY CORP | $21,667,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $203,933,000.00 | 2020-12-31 | View |
| FSD PHARMA INC. | $3,700,103.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $30,317,000.00 | 2020-12-31 | View |
| ORLA MINING LTD. | $3,383,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $398,876,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $249,723,000.00 | 2020-12-31 | View |
| SPROTT PHYSICAL GOLD & SILVER TRUST | $125,000.00 | 2020-12-31 | View |
| SPROTT PHYSICAL GOLD TRUST | $186,000.00 | 2020-12-31 | View |
| SPROTT PHYSICAL SILVER TRUST | $285,000.00 | 2020-12-31 | View |
| MAVERIX METALS INC. | $3,285,000.00 | 2020-12-31 | View |
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $240,000.00 | 2020-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $41,297,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $221,000,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $1,388,000,000.00 | 2020-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $180,446,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $363,801,000.00 | 2020-12-31 | View |
| SILVERCREST METALS INC. | $13,412,000.00 | 2020-12-31 | View |
| GALIANO GOLD INC. | $3,524,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $240,400,000.00 | 2020-12-31 | View |
| CALEDONIA MINING CORP PLC | $8,664,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $233,147,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $89,062,000.00 | 2020-12-31 | View |
| FORTUNA SILVER MINES INC | $65,275,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $479,200,000.00 | 2020-12-31 | View |
| SANDSTORM GOLD LTD | $3,434,000.00 | 2020-12-31 | View |
| ALAMOS GOLD INC | $131,400,000.00 | 2020-12-31 | View |
| TENARIS SA | $462,105,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $158,000,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $179,372,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $76,002,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $1,772,304.00 | 2020-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $21,131,000.00 | 2020-12-31 | View |
| MAG SILVER CORP | $808,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $550,600,000.00 | 2020-12-31 | View |
| ENTREE RESOURCES LTD. | $124,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $100,156,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $27,355,000.00 | 2020-12-31 | View |
| KIRKLAND LAKE GOLD LTD. | $235,950,000.00 | 2020-12-31 | View |
| NOMAD ROYALTY CO LTD. | $4,391,000.00 | 2020-12-31 | View |
| PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1,251,000,000.00 | 2020-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $630,243,000.00 | 2020-12-31 | View |
| BUENAVENTURA MINING CO INC | $179,956,000.00 | 2020-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $2,665,000,000.00 | 2020-12-31 | View |
| CHINA UNICOM (HONG KONG) Ltd | $20,603,000,000.00 | 2020-12-31 | View |
| KELSO TECHNOLOGIES INC. | $814,777.00 | 2020-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $9,374,000,000.00 | 2020-12-31 | View |
| QUATERRA RESOURCES INC | $222,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $66,683,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $502,300,000.00 | 2020-12-31 | View |
| Central North Airport Group | $10,249,000.00 | 2020-12-31 | View |
| POET TECHNOLOGIES INC. | $1,730,361.00 | 2020-12-31 | View |
| Loncor Resources Inc. | $715,452.00 | 2020-12-31 | View |
| Adecoagro S.A. | $126,315,000.00 | 2020-12-31 | View |
| Pampa Energy Inc. | $116,000,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $58,889,000.00 | 2020-12-31 | View |
| KBS Fashion Group Ltd | $5,356,542.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $489,031,000.00 | 2020-12-31 | View |
| Brainsway Ltd. | $3,769,000.00 | 2020-12-31 | View |
| Perpetua Resources Corp. | $3,736,222.00 | 2020-12-31 | View |
| EURONAV NV | $85,150,000.00 | 2020-12-31 | View |
| Patagonia Gold Corp. | $4,384,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $128,242,000.00 | 2020-12-31 | View |
| BiondVax Pharmaceuticals Ltd. | $581,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $149,201,000.00 | 2020-12-31 | View |
| Tiziana Life Sciences plc | $5,590,000.00 | 2020-12-31 | View |
| INX Ltd | $905,000.00 | 2020-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $150,852,000.00 | 2020-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $118,619,000.00 | 2020-12-31 | View |
| Amryt Pharma plc | $90,236,000.00 | 2020-12-31 | View |
| Greenbrook TMS Inc. | $9,523,809.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $21,826,000.00 | 2020-12-31 | View |
| IDEX Biometrics ASA | $631,000.00 | 2020-12-31 | View |
| NeoGames S.A. | $4,910,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $2,680,996.00 | 2021-01-31 | View |
| TRINITY BIOTECH PLC | $7,103,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $4,093,576,000.00 | 2020-12-31 | View |
| COCA COLA FEMSA SAB DE CV | $503,000,000.00 | 2020-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $1,562,432,000.00 | 2020-12-31 | View |
| Opera Ltd | $25,454,000.00 | 2020-12-31 | View |
| Siyata Mobile Inc. | $2,622,118.00 | 2020-12-31 | View |
| Empower Clinics Inc. | $3,442,725.00 | 2020-12-31 | View |
| Rio Tinto plc | $7,421,000,000.00 | 2020-12-31 | View |
| ARGENX SE | $275,192,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $44,572,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $15,785,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $11,525,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $22,965,000,000.00 | 2020-12-31 | View |
| BP PLC | $36,014,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $625,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $450,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $627,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $4,101,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $10,416,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $1,458,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $3,277,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $505,000,000.00 | 2020-12-31 | View |
| FRANCO-NEVADA CORPORATION | $3,500,000.00 | 2020-12-31 | View |
| WHEATON PRECIOUS METALS CORP. | $13,023,000.00 | 2020-12-31 | View |
| ENTERA BIO LTD. | $1,330,000.00 | 2020-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $25,857,000,000.00 | 2020-12-31 | View |
| RedHill Biopharma Ltd. | $11,553,000.00 | 2020-12-31 | View |
| SciSparc Ltd./ADR | $34,000.00 | 2020-12-31 | View |
| EVOGENE LTD. | $863,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $6,859,000,000.00 | 2020-12-31 | View |
| MEDIGUS LTD. | $1,667,000.00 | 2020-12-31 | View |
| Vale S.A. | $3,367,000,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $4,758,000.00 | 2020-12-31 | View |
| Scorpio Tankers Inc. | $12,863,000.00 | 2020-12-31 | View |
| Forward Pharma A/S | $476,000.00 | 2020-12-31 | View |
| International General Insurance Holdings Ltd. | $5,011,000.00 | 2020-12-31 | View |
| Inspira Technologies Oxy B.H.N. Ltd | $3,000.00 | 2020-12-31 | View |
| VEON Ltd. | $1,946,000,000.00 | 2020-12-31 | View |
| Bioceres Crop Solutions Corp. | $62,481,922.00 | 2020-12-31 | View |
| ADC Therapeutics SA | $5,279,000.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $18,503,000.00 | 2020-12-31 | View |
| NAKED BRAND GROUP LIMITED | $20,566,000.00 | 2021-01-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $3,461,339.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $92,557,000.00 | 2020-12-31 | View |
| TITAN MEDICAL INC | $7,330,946.00 | 2020-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $2,068,000.00 | 2020-12-31 | View |
| Nymox Pharmaceutical Corporation | $1,772,000.00 | 2020-12-31 | View |
| EXCELLON RESOURCES INC. | $8,172,000.00 | 2020-12-31 | View |
| SAFE-T GROUP LTD | $412,000.00 | 2020-12-31 | View |
| KAMADA LTD | $16,110,000.00 | 2020-12-31 | View |
| MESOBLAST LTD | $28,610,000.00 | 2020-12-31 | View |
| PLATINUM GROUP METALS LTD. | $790,000.00 | 2020-11-30 | View |
| PIEDMONT LITHIUM INC. | $2,780,952.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $1,540,411.00 | 2020-12-31 | View |
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