CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THERATECHNOLOGIES INC. | $1,386,000.00 | 2020-11-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $50,714,000.00 | 2020-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $7,266,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $445,000,000.00 | 2020-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $7,042,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $36,652,000.00 | 2020-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $2,217,000.00 | 2020-12-31 | View |
| AGNICO EAGLE MINES LTD | $12,184,000.00 | 2020-12-31 | View |
| ITAMAR MEDICAL LTD. | $6,000.00 | 2020-12-31 | View |
| HUDBAY MINERALS INC. | $30,766,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $16,700,000.00 | 2020-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $104,000,000.00 | 2020-12-31 | View |
| EURONAV NV | $2,959,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $2,314,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $115,218.00 | 2021-01-31 | View |
| COCA COLA FEMSA SAB DE CV | $36,000,000.00 | 2020-12-31 | View |
| Novartis AG | $133,000,000.00 | 2020-12-31 | View |
| GasLog Partners LP | $10,855,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,625,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $33,600,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $106,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $65,000,000.00 | 2020-12-31 | View |
| ALCON INC. | $19,000,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $0.00 | 2020-12-31 | View |
| Scorpio Tankers Inc. | $4,282,000.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $719,000.00 | 2020-12-31 | View |
| TORM plc | $3,100,000.00 | 2020-12-31 | View |
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