CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROFOUND MEDICAL CORP. | $25,000.00 | 2019-12-31 | View |
| POLYMET MINING CORP | $2,914,000.00 | 2019-12-31 | View |
| SILVERCREST METALS INC. | $167,000.00 | 2019-12-31 | View |
| Cresco Labs Inc. | $644,000.00 | 2019-12-31 | View |
| C21 Investments Inc. | $0.00 | 2020-01-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $41,757,000.00 | 2019-12-31 | View |
| UBS Group AG | $742,000,000.00 | 2019-12-31 | View |
| UBS AG | $742,000,000.00 | 2019-12-31 | View |
| PRUDENTIAL PLC | $1,064,000,000.00 | 2019-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $38,000.00 | 2019-12-31 | View |
| MESOBLAST LTD | $1,000.00 | 2019-12-31 | View |
| China Liberal Education Holdings Limited | $0.00 | 2019-12-31 | View |
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