CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IAMGOLD CORP | $400,600,000.00 | 2020-12-31 | View |
| ENDEAVOUR SILVER CORP | $52,255,000.00 | 2020-12-31 | View |
| POINTS INTERNATIONAL LTD | $448,585,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $19,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $969,200,000.00 | 2020-12-31 | View |
| ARDAGH GROUP S.A. | $148,000,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $0.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $156,893,000.00 | 2020-12-31 | View |
| BURFORD CAPITAL LTD | $1,160,642,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $385,000,000.00 | 2020-12-31 | View |
| PRETIUM RESOURCES INC. | $322,223,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $153,100,000.00 | 2020-12-31 | View |
| ALAMOS GOLD INC | $36,100,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $4,182,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $65,300,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $783,309,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $6,966,209.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $514,700,000.00 | 2020-12-31 | View |
| COPA HOLDINGS, S.A. | $2,975,408,000.00 | 2020-12-31 | View |
| Navios South American Logistics Inc. | $1,456,000.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $5,100,000.00 | 2020-12-31 | View |
| Grupo Televisa, S.A.B. | $16,475,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $5,849,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $689,000,000.00 | 2020-12-31 | View |
| HSBC Holdings plc | $844,770,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $120,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $5,750,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $820,000,000.00 | 2020-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $4,100,000,000.00 | 2020-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $0.00 | 2020-12-31 | View |
| TORM plc | $100,600,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $1,709,660,000.00 | 2020-12-31 | View |
| Evaxion Biotech A/S | $712,000.00 | 2020-12-31 | View |
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