CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THERATECHNOLOGIES INC. | $555,000.00 | 2019-11-30 | View |
| ICL GROUP LTD. | $2,000,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $4,000,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $531,000,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $1,200,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $0.00 | 2019-12-31 | View |
| ENTREE RESOURCES LTD. | $1,100,000.00 | 2019-12-31 | View |
| GEOPARK LTD | $15,000,000.00 | 2019-12-31 | View |
| KELSO TECHNOLOGIES INC. | $537,644.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $14,086,000.00 | 2019-12-31 | View |
| KBS Fashion Group Ltd | $560,165.00 | 2019-12-31 | View |
| China Zenix Auto International Ltd | $1,516,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $3,713,000.00 | 2019-12-31 | View |
| Patagonia Gold Corp. | $6,717,000.00 | 2019-12-31 | View |
| Tiziana Life Sciences plc | $594,000.00 | 2019-12-31 | View |
| Brooge Energy Ltd | $23,300,052.00 | 2019-12-31 | View |
| Greenbrook TMS Inc. | $58,954.00 | 2019-12-31 | View |
| New Frontier Health Corp | $4,045,000.00 | 2019-12-31 | View |
| C21 Investments Inc. | $25,519,145.00 | 2020-01-31 | View |
| UBS Group AG | $101,000,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $104,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $0.00 | 2019-12-31 | View |
| ARCELORMITTAL | $251,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $139,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $201,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $0.00 | 2019-12-31 | View |
| ENTERA BIO LTD. | $244,000.00 | 2019-12-31 | View |
| XTL Biopharmaceuticals Ltd. | $48,000.00 | 2019-12-31 | View |
| MEDIGUS LTD. | $292,000.00 | 2019-12-31 | View |
| International General Insurance Holdings Ltd. | $5,000,000.00 | 2019-12-31 | View |
| Bioceres Crop Solutions Corp. | $36,171,882.00 | 2019-12-31 | View |
| ADC Therapeutics SA | $1,000.00 | 2019-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $214,164.00 | 2019-12-31 | View |
| Vascular Biogenics Ltd. | $511,000.00 | 2019-12-31 | View |
| SAFE-T GROUP LTD | $69,000.00 | 2019-12-31 | View |
| KAMADA LTD | $151,000.00 | 2019-12-31 | View |
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