CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONTINENTAL ENERGY CORP | $18,238,161.00 | 2020-06-30 | View |
| NANO DIMENSION LTD. | $66,236,000.00 | 2020-06-30 | View |
| CALEDONIA MINING CORP PLC | $62,158,000.00 | 2020-06-30 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $24,217,000.00 | 2020-06-30 | View |
| METALLA ROYALTY & STREAMING LTD. | $70,693,830.00 | 2020-05-31 | View |
| COCA COLA FEMSA SAB DE CV | $89,000,000.00 | 2020-06-30 | View |
| UBS Group AG | $338,000,000.00 | 2020-06-30 | View |
| Novartis AG | $913,000,000.00 | 2020-06-30 | View |
| UBS AG | $338,000,000.00 | 2020-06-30 | View |
| TotalEnergies SE | $8,159,000,000.00 | 2020-06-30 | View |
| ASTRAZENECA PLC | $328,000,000.00 | 2020-06-30 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,736,000,000.00 | 2020-06-30 | View |
| HSBC Holdings plc | $10,346,000,000.00 | 2020-06-30 | View |
| ASLAN Pharmaceuticals Ltd | $61,366,844.00 | 2020-06-30 | View |
| AngloGold Ashanti Limited | $17,000,000.00 | 2020-06-30 | View |
| BARRICK GOLD CORP | $29,234,000,000.00 | 2020-06-30 | View |
| MediWound Ltd. | $75,000.00 | 2020-06-30 | View |
| ABSOLUTE SOFTWARE CORPORATION | $81,890,000.00 | 2020-06-30 | View |
| FRANCO-NEVADA CORPORATION | $5,531,900,000.00 | 2020-06-30 | View |
| WHEATON PRECIOUS METALS CORP. | $3,626,211,000.00 | 2020-06-30 | View |
| Atlassian Corporation Plc | $24,744,000.00 | 2020-06-30 | View |
| ALCON INC. | $20,000,000.00 | 2020-06-30 | View |
| BioLineRx Ltd. | $8,281,000.00 | 2020-06-30 | View |
| RedHill Biopharma Ltd. | $986,000.00 | 2020-06-30 | View |
| SciSparc Ltd./ADR | $15,629,000.00 | 2020-06-30 | View |
| Cellectis S.A. | $2,768,000.00 | 2020-06-30 | View |
| EVOGENE LTD. | $142,000.00 | 2020-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $107,101,000,000.00 | 2020-06-30 | View |
| VivoPower International PLC | $163,000.00 | 2020-06-30 | View |
| MINISO Group Holding Limited | $8,656,000.00 | 2020-06-30 | View |
| MEDIGUS LTD. | $36,014,000.00 | 2020-06-30 | View |
| Vale S.A. | $61,614,000,000.00 | 2020-06-30 | View |
| Globus Maritime Limited | $369,000.00 | 2020-06-30 | View |
| Ferguson plc | $30,000,000.00 | 2020-07-31 | View |
| Scorpio Tankers Inc. | $652,000.00 | 2020-06-30 | View |
| IBEX Ltd | $12,000.00 | 2020-06-30 | View |
| NEW PACIFIC METALS CORP | $145,904,310.00 | 2020-06-30 | View |
| OPTHEA LIMITED | $113,852,364.00 | 2020-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $103,901,775.00 | 2020-06-30 | View |
| Aeterna Zentaris Inc. | $226,724,000.00 | 2020-06-30 | View |
| Atlantica Sustainable Infrastructure plc | $10,160,000.00 | 2020-06-30 | View |
| TITAN MEDICAL INC | $210,101,795.00 | 2020-06-30 | View |
| Nymox Pharmaceutical Corporation | $140,294,000.00 | 2020-06-30 | View |
| Vascular Biogenics Ltd. | $108,000.00 | 2020-06-30 | View |
| GAMIDA CELL LTD. | $137,000.00 | 2020-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $12,263,858.00 | 2020-07-31 | View |
| MESOBLAST LTD | $1,051,450,000.00 | 2020-06-30 | View |
| PLATINUM GROUP METALS LTD. | $859,728,000.00 | 2020-05-31 | View |
| China Liberal Education Holdings Limited | $6,333.00 | 2020-06-30 | View |
| PIEDMONT LITHIUM INC. | $74,877,325.00 | 2020-06-30 | View |
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