CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONTINENTAL ENERGY CORP | $-701,660.00 | 2020-06-30 | View |
| NORBORD INC. | $686,000,000.00 | 2020-07-04 | View |
| NANO DIMENSION LTD. | $57,604,000.00 | 2020-06-30 | View |
| CALEDONIA MINING CORP PLC | $137,955,000.00 | 2020-06-30 | View |
| METALLA ROYALTY & STREAMING LTD. | $48,056,744.00 | 2020-05-31 | View |
| COCA COLA FEMSA SAB DE CV | $5,454,000,000.00 | 2020-06-30 | View |
| UBS Group AG | $57,175,000,000.00 | 2020-06-30 | View |
| Novartis AG | $53,885,000,000.00 | 2020-06-30 | View |
| UBS AG | $55,557,000,000.00 | 2020-06-30 | View |
| GasLog Partners LP | $939,851,000.00 | 2020-06-30 | View |
| Rio Tinto plc | $43,656,000,000.00 | 2020-06-30 | View |
| EQUINOR ASA | $35,610,000,000.00 | 2020-06-30 | View |
| ARGENX SE | $1,811,104,000.00 | 2020-06-30 | View |
| Royal Dutch Shell plc | $160,445,000,000.00 | 2020-06-30 | View |
| TotalEnergies SE | $103,539,000,000.00 | 2020-06-30 | View |
| ASTRAZENECA PLC | $13,658,000,000.00 | 2020-06-30 | View |
| ARCELORMITTAL | $37,598,000,000.00 | 2020-06-30 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $68,347,000,000.00 | 2020-06-30 | View |
| HSBC Holdings plc | $195,221,000,000.00 | 2020-06-30 | View |
| BP PLC | $82,811,000,000.00 | 2020-06-30 | View |
| GasLog Ltd. | $1,570,978,000.00 | 2020-06-30 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $18,365,000,000.00 | 2020-06-30 | View |
| BROOKFIELD RENEWABLECORPORATION | $16,232,000,000.00 | 2020-06-30 | View |
| ASLAN Pharmaceuticals Ltd | $-7,999,189.00 | 2020-06-30 | View |
| AngloGold Ashanti Limited | $3,048,000,000.00 | 2020-06-30 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $41,579,000,000.00 | 2020-06-30 | View |
| THOMSON REUTERS CORPORATION | $9,309,000,000.00 | 2020-06-30 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $9,757,000,000.00 | 2020-06-30 | View |
| BARRICK GOLD CORP | $30,746,000,000.00 | 2020-06-30 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $18,743,000,000.00 | 2020-06-30 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $-517,000,000.00 | 2020-06-30 | View |
| MediWound Ltd. | $10,132,000.00 | 2020-06-30 | View |
| ABSOLUTE SOFTWARE CORPORATION | $-43,062,000.00 | 2020-06-30 | View |
| PRUDENTIAL PLC | $19,307,000,000.00 | 2020-06-30 | View |
| FRANCO-NEVADA CORPORATION | $5,070,400,000.00 | 2020-06-30 | View |
| WHEATON PRECIOUS METALS CORP. | $5,416,943,000.00 | 2020-06-30 | View |
| Atlassian Corporation Plc | $575,306,000.00 | 2020-06-30 | View |
| ENTERA BIO LTD. | $7,229,000.00 | 2020-06-30 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $111,066,000,000.00 | 2020-06-30 | View |
| ALCON INC. | $18,773,000,000.00 | 2020-06-30 | View |
| BioLineRx Ltd. | $29,230,000.00 | 2020-06-30 | View |
| LEGEND BIOTECH CORPORATION | $401,001,000.00 | 2020-06-30 | View |
| XTL Biopharmaceuticals Ltd. | $5,595,000.00 | 2020-06-30 | View |
| RedHill Biopharma Ltd. | $34,586,000.00 | 2020-06-30 | View |
| SciSparc Ltd./ADR | $-642,000.00 | 2020-06-30 | View |
| Cellectis S.A. | $345,059,000.00 | 2020-06-30 | View |
| EVOGENE LTD. | $50,974,000.00 | 2020-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $44,872,000,000.00 | 2020-06-30 | View |
| VivoPower International PLC | $17,890,000.00 | 2020-06-30 | View |
| MEDIGUS LTD. | $13,437,000.00 | 2020-06-30 | View |
| BHP GROUP LIMITED | $52,175,000,000.00 | 2020-06-30 | View |
| Vale S.A. | $32,934,000,000.00 | 2020-06-30 | View |
| Globus Maritime Limited | $21,524,000.00 | 2020-06-30 | View |
| Ferguson plc | $4,371,000,000.00 | 2020-07-31 | View |
| Sequans Communications S.A. | $-37,528,000.00 | 2020-06-30 | View |
| Scorpio Tankers Inc. | $2,173,740,000.00 | 2020-06-30 | View |
| Forward Pharma A/S | $75,481,000.00 | 2020-06-30 | View |
| IBEX Ltd | $16,148,000.00 | 2020-06-30 | View |
| NEW PACIFIC METALS CORP | $129,712,750.00 | 2020-06-30 | View |
| International General Insurance Holdings Ltd. | $360,411,000.00 | 2020-06-30 | View |
| Inspira Technologies Oxy B.H.N. Ltd | $-7,705,000.00 | 2020-06-30 | View |
| OPTHEA LIMITED | $44,567,972.00 | 2020-06-30 | View |
| VEON Ltd. | $1,702,000,000.00 | 2020-06-30 | View |
| Bioceres Crop Solutions Corp. | $60,749,482.00 | 2020-06-30 | View |
| ADC Therapeutics SA | $196,302,000.00 | 2020-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $-910,616.00 | 2020-06-30 | View |
| NAKED BRAND GROUP LIMITED | $-1,130,000.00 | 2020-07-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $42,375,602.00 | 2020-06-30 | View |
| Atlantica Sustainable Infrastructure plc | $1,557,119,000.00 | 2020-06-30 | View |
| Evaxion Biotech A/S | $3,717,000.00 | 2020-06-30 | View |
| TITAN MEDICAL INC | $2,085,000.00 | 2020-06-30 | View |
| AVINO SILVER & GOLD MINES LTD | $55,921,000.00 | 2020-06-30 | View |
| Nymox Pharmaceutical Corporation | $-1,064,000.00 | 2020-06-30 | View |
| Vascular Biogenics Ltd. | $42,538,000.00 | 2020-06-30 | View |
| GAMIDA CELL LTD. | $74,550,000.00 | 2020-06-30 | View |
| EXCELLON RESOURCES INC. | $45,399,000.00 | 2020-06-30 | View |
| SAFE-T GROUP LTD | $15,431,000.00 | 2020-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $-3,597,420.00 | 2020-07-31 | View |
| KAMADA LTD | $169,765,000.00 | 2020-06-30 | View |
| Portage Biotech Inc. | $152,092,000.00 | 2020-06-30 | View |
| MESOBLAST LTD | $549,326,000.00 | 2020-06-30 | View |
| PLATINUM GROUP METALS LTD. | $-4,255,000.00 | 2020-05-31 | View |
| China Liberal Education Holdings Limited | $9,767,189.00 | 2020-06-30 | View |
| PIEDMONT LITHIUM INC. | $24,035,493.00 | 2020-06-30 | View |
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