CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAN AMERICAN SILVER CORP | $7,812,000.00 | 2020-12-31 | View |
| IAMGOLD CORP | $20,400,000.00 | 2020-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $1,800,000.00 | 2020-12-31 | View |
| THERATECHNOLOGIES INC. | $520,000.00 | 2020-11-30 | View |
| SMITH & NEPHEW PLC | $24,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $6,497,000.00 | 2020-12-31 | View |
| FARFETCH LTD | $30,242,000.00 | 2020-12-31 | View |
| ARDAGH GROUP S.A. | $36,000,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $17,000,000.00 | 2020-12-31 | View |
| CELESTICA INC | $29,400,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $0.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $16,329,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $8,700,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $35,516,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $2,736,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $3,252,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $6,500,000.00 | 2020-12-31 | View |
| TENARIS SA | $11,449,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $2,416,461.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $81,900,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $1,572,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $458,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $7,000,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $8,300,000.00 | 2020-12-31 | View |
| Adecoagro S.A. | $151,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $114,000.00 | 2020-12-31 | View |
| Genetron Holdings Ltd | $30,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $86,465,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $134,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $886,000,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $5,783,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $142,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $353,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $827,000,000.00 | 2020-12-31 | View |
| BP PLC | $2,992,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $534,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $62,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $40,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $164,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $167,000,000.00 | 2020-12-31 | View |
| ALCON INC. | $3,000,000.00 | 2020-12-31 | View |
| Vale S.A. | $134,000,000.00 | 2020-12-31 | View |
| TORM plc | $4,500,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $460,000.00 | 2020-12-31 | View |
| KAMADA LTD | $448,000.00 | 2020-12-31 | View |
| MEXICAN PETROLEUM | $1,300,736,000.00 | 2020-12-31 | View |
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