CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | $1,272,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $5,100,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $30,000.00 | 2019-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $3,300,000.00 | 2019-12-31 | View |
| THERATECHNOLOGIES INC. | $637,000.00 | 2019-11-30 | View |
| SMITH & NEPHEW PLC | $26,000,000.00 | 2019-12-31 | View |
| ICL GROUP LTD. | $11,000,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $1,123,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $3,024,000.00 | 2019-12-31 | View |
| ARDAGH GROUP S.A. | $3,000,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $3,454,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $7,000,000.00 | 2019-12-31 | View |
| TRANSGLOBE ENERGY CORP | $0.00 | 2019-12-31 | View |
| CELESTICA INC | $7,400,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $0.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $4,835,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $1,299,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $0.00 | 2019-12-31 | View |
| AGNICO EAGLE MINES LTD | $4,535,000.00 | 2019-12-31 | View |
| HUDBAY MINERALS INC. | $1,712,000.00 | 2019-12-31 | View |
| B2GOLD CORP | $0.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $7,200,000.00 | 2019-12-31 | View |
| TENARIS SA | $19,929,000.00 | 2019-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $585,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $1,100,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $1,196,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $173,000.00 | 2019-12-31 | View |
| BUENAVENTURA MINING CO INC | $0.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $1,000,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $1,400,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $1,435,000.00 | 2019-12-31 | View |
| Pampa Energy Inc. | $4,000,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $525,000.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $245,000.00 | 2019-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $27,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $18,508,000.00 | 2019-12-31 | View |
| GasLog Partners LP | $372,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $58,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $578,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $7,149,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $36,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $268,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $230,000,000.00 | 2019-12-31 | View |
| BP PLC | $4,153,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $429,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $88,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $41,000,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $80,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $176,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $1,000,000.00 | 2019-12-31 | View |
| ALCON INC. | $1,000,000.00 | 2019-12-31 | View |
| Vale S.A. | $288,000,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $6,000,000.00 | 2019-12-31 | View |
| TORM plc | $500,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $2,048,000.00 | 2019-12-31 | View |
| KAMADA LTD | $15,000.00 | 2019-12-31 | View |
| MEXICAN PETROLEUM | $610,040,000.00 | 2019-12-31 | View |
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