CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SIBANYE GOLD LTD | $363,300,000.00 | 2019-06-30 | View |
| PARINGA RESOURCES LTD | $834,000.00 | 2019-06-30 | View |
| CONTINENTAL ENERGY CORP | $9,818.00 | 2019-06-30 | View |
| METALLA ROYALTY & STREAMING LTD. | $249,433.00 | 2019-06-01 | View |
| Sundance Energy Inc. | $14,316,000.00 | 2019-06-30 | View |
| EURONAV NV | $243,372,000.00 | 2019-06-30 | View |
| GasLog Partners LP | $11,056,000.00 | 2019-06-30 | View |
| Rio Tinto plc | $3,127,000,000.00 | 2019-06-30 | View |
| Royal Dutch Shell plc | $43,139,000,000.00 | 2019-06-30 | View |
| ASTRAZENECA PLC | $5,319,000,000.00 | 2019-06-30 | View |
| ARCELORMITTAL | $5,048,000,000.00 | 2019-06-30 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $6,546,000,000.00 | 2019-06-30 | View |
| BP PLC | $24,343,000,000.00 | 2019-06-30 | View |
| GasLog Ltd. | $19,937,000.00 | 2019-06-30 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $566,000,000.00 | 2019-06-30 | View |
| AngloGold Ashanti Limited | $228,000,000.00 | 2019-06-30 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $1,460,000,000.00 | 2019-06-30 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $5,004,000,000.00 | 2019-06-30 | View |
| BARRICK GOLD CORP | $427,000,000.00 | 2019-06-30 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $1,357,000,000.00 | 2019-06-30 | View |
| WHEATON PRECIOUS METALS CORP. | $1,324,000.00 | 2019-06-30 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $12,984,000,000.00 | 2019-06-30 | View |
| RedHill Biopharma Ltd. | $963,000.00 | 2019-06-30 | View |
| GENETIC TECHNOLOGIES LIMITED | $0.00 | 2019-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $4,047,000,000.00 | 2019-06-30 | View |
| VivoPower International PLC | $14,992,000.00 | 2019-06-30 | View |
| BHP GROUP LIMITED | $3,462,000,000.00 | 2019-06-30 | View |
| Globus Maritime Limited | $879,000.00 | 2019-06-30 | View |
| Scorpio Tankers Inc. | $56,469,000.00 | 2019-06-30 | View |
| IBEX Ltd | $71,134,000.00 | 2019-06-30 | View |
| OPTHEA LIMITED | $207,701.00 | 2019-07-01 | View |
| VEON Ltd. | $654,000,000.00 | 2019-06-30 | View |
| IMMURON LIMITED | $968,926.00 | 2019-06-30 | View |
| Bioceres Crop Solutions Corp. | $59,236,377.00 | 2019-06-30 | View |
| Aeterna Zentaris Inc. | $494,000.00 | 2019-06-30 | View |
| Atlantica Sustainable Infrastructure plc | $292,040,000.00 | 2019-06-30 | View |
| Nymox Pharmaceutical Corporation | $10,000.00 | 2019-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $2,816.00 | 2019-08-01 | View |
| MESOBLAST LTD | $4,060,000.00 | 2019-06-30 | View |
| PLATINUM GROUP METALS LTD. | $435,000.00 | 2019-05-31 | View |
| PIEDMONT LITHIUM INC. | $59,679.00 | 2019-06-30 | View |
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