CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | $367,000.00 | 2020-12-31 | View |
| IAMGOLD CORP | $9,400,000.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $1,100,000.00 | 2020-12-31 | View |
| NUTRIEN LTD. | $39,000,000.00 | 2020-12-31 | View |
| SMITH & NEPHEW PLC | $59,000,000.00 | 2020-12-31 | View |
| PROFOUND MEDICAL CORP. | $450,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $189,647,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $17,427,000.00 | 2020-12-31 | View |
| ARDAGH GROUP S.A. | $104,000,000.00 | 2020-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $2,734,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $1,000,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $2,974,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $12,000,000.00 | 2020-12-31 | View |
| TRANSGLOBE ENERGY CORP | $398,000.00 | 2020-12-31 | View |
| CELESTICA INC | $6,100,000.00 | 2020-12-31 | View |
| FSD PHARMA INC. | $0.00 | 2020-12-31 | View |
| ATENTO S.A. | $0.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $5,390,000.00 | 2020-12-31 | View |
| EQUINOX GOLD CORP. | $63,993,000.00 | 2020-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $3,312,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $14,800,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $904,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $15,312,000.00 | 2020-12-31 | View |
| FORTUNA SILVER MINES INC | $1,260,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $21,300,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $3,764,000.00 | 2020-12-31 | View |
| TENARIS SA | $3,217,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $0.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $21,800,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $5,835,000.00 | 2020-12-31 | View |
| GEOPARK LTD | $15,094,000.00 | 2020-12-31 | View |
| AMERICA MOVIL SAB DE CV/ | $713,000,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $1,200,000.00 | 2020-12-31 | View |
| Adecoagro S.A. | $13,141,000.00 | 2020-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $484,000.00 | 2020-12-31 | View |
| Perpetua Resources Corp. | $874,864.00 | 2020-12-31 | View |
| EURONAV NV | $0.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $39,131,000.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $8,206,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $6,730,000.00 | 2020-12-31 | View |
| Empower Clinics Inc. | $1,416,113.00 | 2020-12-31 | View |
| GasLog Partners LP | $8,185,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $23,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $1,710,000,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $5,308,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $33,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $208,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $5,046,000,000.00 | 2020-12-31 | View |
| BP PLC | $2,998,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $35,415,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $283,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $198,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $416,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $340,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $107,000,000.00 | 2020-12-31 | View |
| ALCON INC. | $7,000,000.00 | 2020-12-31 | View |
| Vale S.A. | $328,000,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $0.00 | 2020-12-31 | View |
| International General Insurance Holdings Ltd. | $13,628,000.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $9,073,000.00 | 2020-12-31 | View |
| NAKED BRAND GROUP LIMITED | $450,000.00 | 2021-01-31 | View |
| TORM plc | $24,700,000.00 | 2020-12-31 | View |
| SAFE-T GROUP LTD | $1,448,000.00 | 2020-12-31 | View |
| MEXICAN PETROLEUM | $467,099,000.00 | 2020-12-31 | View |
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