CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTERA INFRASTRUCTURE L.P. | $2,500,000,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $19,388,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $1,011,000,000.00 | 2019-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $9,299,000.00 | 2019-12-31 | View |
| ENTREE RESOURCES LTD. | $339,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $12,578,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $5,167,000.00 | 2019-12-31 | View |
| ASE Technology Holding Co., Ltd. | $128,675,000.00 | 2019-12-31 | View |
| POET TECHNOLOGIES INC. | $665,491.00 | 2019-12-31 | View |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $1,190,810,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $636,799,000.00 | 2019-12-31 | View |
| TRINITY BIOTECH PLC | $3,555,000.00 | 2019-12-31 | View |
| CHINA YUCHAI INTERNATIONAL LTD | $3,470,000.00 | 2019-12-31 | View |
| GasLog Partners LP | $741,054,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $344,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $888,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $2,038,104,000.00 | 2019-12-31 | View |
| ASLAN Pharmaceuticals Ltd | $62,262.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $26,310,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $31,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $2,005,000,000.00 | 2019-12-31 | View |
| BioLineRx Ltd. | $3,473,000.00 | 2019-12-31 | View |
| Cellect Biotechnology Ltd. | $340,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $0.00 | 2019-12-31 | View |
| Vascular Biogenics Ltd. | $3,351,000.00 | 2019-12-31 | View |
| KAMADA LTD | $4,717,000.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $34,370,000.00 | 2019-12-31 | View |
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