CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONTINENTAL ENERGY CORP | $92,306.00 | 2020-06-30 | View |
| NORBORD INC. | $1,785,000,000.00 | 2020-07-04 | View |
| NANO DIMENSION LTD. | $66,376,000.00 | 2020-06-30 | View |
| CALEDONIA MINING CORP PLC | $154,352,000.00 | 2020-06-30 | View |
| METALLA ROYALTY & STREAMING LTD. | $53,504,583.00 | 2020-05-31 | View |
| COCA COLA FEMSA SAB DE CV | $11,780,000,000.00 | 2020-06-30 | View |
| UBS Group AG | $1,063,838,000,000.00 | 2020-06-30 | View |
| Novartis AG | $123,763,000,000.00 | 2020-06-30 | View |
| UBS AG | $1,063,435,000,000.00 | 2020-06-30 | View |
| GasLog Partners LP | $2,345,802,000.00 | 2020-06-30 | View |
| EQUINOR ASA | $114,783,000,000.00 | 2020-06-30 | View |
| Royal Dutch Shell plc | $375,098,000,000.00 | 2020-06-30 | View |
| TotalEnergies SE | $259,405,000,000.00 | 2020-06-30 | View |
| ARCELORMITTAL | $81,301,000,000.00 | 2020-06-30 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $225,448,000,000.00 | 2020-06-30 | View |
| HSBC Holdings plc | $2,922,798,000,000.00 | 2020-06-30 | View |
| GasLog Ltd. | $5,441,961,000.00 | 2020-06-30 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $33,325,000,000.00 | 2020-06-30 | View |
| ASLAN Pharmaceuticals Ltd | $14,965,597.00 | 2020-06-30 | View |
| AngloGold Ashanti Limited | $7,874,000,000.00 | 2020-06-30 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $108,485,000,000.00 | 2020-06-30 | View |
| THOMSON REUTERS CORPORATION | $16,903,000,000.00 | 2020-06-30 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $50,278,000,000.00 | 2020-06-30 | View |
| BARRICK GOLD CORP | $45,180,000,000.00 | 2020-06-30 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $51,322,000,000.00 | 2020-06-30 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $8,354,000,000.00 | 2020-06-30 | View |
| MediWound Ltd. | $34,616,000.00 | 2020-06-30 | View |
| ABSOLUTE SOFTWARE CORPORATION | $130,189,000.00 | 2020-06-30 | View |
| PRUDENTIAL PLC | $463,165,000,000.00 | 2020-06-30 | View |
| FRANCO-NEVADA CORPORATION | $5,182,200,000.00 | 2020-06-30 | View |
| WHEATON PRECIOUS METALS CORP. | $6,134,044,000.00 | 2020-06-30 | View |
| Atlassian Corporation Plc | $3,894,072,000.00 | 2020-06-30 | View |
| ENTERA BIO LTD. | $11,462,000.00 | 2020-06-30 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $316,435,000,000.00 | 2020-06-30 | View |
| ALCON INC. | $27,481,000,000.00 | 2020-06-30 | View |
| BioLineRx Ltd. | $52,989,000.00 | 2020-06-30 | View |
| RedHill Biopharma Ltd. | $166,370,000.00 | 2020-06-30 | View |
| SciSparc Ltd./ADR | $1,593,000.00 | 2020-06-30 | View |
| Cellectis S.A. | $472,696,000.00 | 2020-06-30 | View |
| EVOGENE LTD. | $61,106,000.00 | 2020-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $185,380,000,000.00 | 2020-06-30 | View |
| VivoPower International PLC | $62,380,000.00 | 2020-06-30 | View |
| MEDIGUS LTD. | $17,898,000.00 | 2020-06-30 | View |
| Vale S.A. | $83,147,000,000.00 | 2020-06-30 | View |
| Globus Maritime Limited | $66,087,000.00 | 2020-06-30 | View |
| Scorpio Tankers Inc. | $5,349,200,000.00 | 2020-06-30 | View |
| IBEX Ltd | $195,236,000.00 | 2020-06-30 | View |
| NEW PACIFIC METALS CORP | $131,212,251.00 | 2020-06-30 | View |
| International General Insurance Holdings Ltd. | $1,167,176,845.00 | 2020-06-30 | View |
| VEON Ltd. | $14,735,000,000.00 | 2020-06-30 | View |
| Bioceres Crop Solutions Corp. | $297,561,369.00 | 2020-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $273,439.00 | 2020-06-30 | View |
| Aeterna Zentaris Inc. | $17,669,000.00 | 2020-06-30 | View |
| Atlantica Sustainable Infrastructure plc | $9,766,946,000.00 | 2020-06-30 | View |
| TITAN MEDICAL INC | $32,346,934.00 | 2020-06-30 | View |
| Nymox Pharmaceutical Corporation | $1,055,000.00 | 2020-06-30 | View |
| Vascular Biogenics Ltd. | $52,674,000.00 | 2020-06-30 | View |
| GAMIDA CELL LTD. | $113,215,000.00 | 2020-06-30 | View |
| SAFE-T GROUP LTD | $21,592,000.00 | 2020-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $522,331.00 | 2020-07-31 | View |
| PLATINUM GROUP METALS LTD. | $36,290,000.00 | 2020-05-31 | View |
| China Liberal Education Holdings Limited | $11,573,504.00 | 2020-06-30 | View |
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