CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALEDONIA MINING CORP PLC | $1,112,000.00 | 2020-06-30 | View |
| METALLA ROYALTY & STREAMING LTD. | $0.00 | 2020-05-31 | View |
| UBS Group AG | $152,008,000,000.00 | 2020-06-30 | View |
| UBS AG | $152,010,000,000.00 | 2020-06-30 | View |
| ASTRAZENECA PLC | $-18,000,000.00 | 2020-06-30 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $842,000,000.00 | 2020-06-30 | View |
| HSBC Holdings plc | $313,781,000,000.00 | 2020-06-30 | View |
| THOMSON REUTERS CORPORATION | $17,000,000.00 | 2020-06-30 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $268,000,000.00 | 2020-06-30 | View |
| PRUDENTIAL PLC | $2,459,000,000.00 | 2020-06-30 | View |
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