CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONTINENTAL ENERGY CORP | $793,966.00 | 2020-06-30 | View |
| NANO DIMENSION LTD. | $8,772,000.00 | 2020-06-30 | View |
| CALEDONIA MINING CORP PLC | $16,397,000.00 | 2020-06-30 | View |
| METALLA ROYALTY & STREAMING LTD. | $5,447,839.00 | 2020-05-31 | View |
| COCA COLA FEMSA SAB DE CV | $6,326,000,000.00 | 2020-06-30 | View |
| UBS Group AG | $1,006,630,000,000.00 | 2020-06-30 | View |
| Novartis AG | $69,878,000,000.00 | 2020-06-30 | View |
| UBS AG | $1,007,847,000,000.00 | 2020-06-30 | View |
| Rio Tinto plc | $40,873,000,000.00 | 2020-06-30 | View |
| EQUINOR ASA | $79,173,000,000.00 | 2020-06-30 | View |
| Royal Dutch Shell plc | $214,653,000,000.00 | 2020-06-30 | View |
| ASTRAZENECA PLC | $46,271,000,000.00 | 2020-06-30 | View |
| ARCELORMITTAL | $43,703,000,000.00 | 2020-06-30 | View |
| HSBC Holdings plc | $2,727,577,000,000.00 | 2020-06-30 | View |
| BP PLC | $180,370,000,000.00 | 2020-06-30 | View |
| ASLAN Pharmaceuticals Ltd | $22,964,786.00 | 2020-06-30 | View |
| AngloGold Ashanti Limited | $4,826,000,000.00 | 2020-06-30 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $66,906,000,000.00 | 2020-06-30 | View |
| THOMSON REUTERS CORPORATION | $7,594,000,000.00 | 2020-06-30 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $40,521,000,000.00 | 2020-06-30 | View |
| BARRICK GOLD CORP | $14,434,000,000.00 | 2020-06-30 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $32,579,000,000.00 | 2020-06-30 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $8,871,000,000.00 | 2020-06-30 | View |
| ABSOLUTE SOFTWARE CORPORATION | $173,251,000.00 | 2020-06-30 | View |
| PRUDENTIAL PLC | $443,858,000,000.00 | 2020-06-30 | View |
| FRANCO-NEVADA CORPORATION | $111,800,000.00 | 2020-06-30 | View |
| WHEATON PRECIOUS METALS CORP. | $717,101,000.00 | 2020-06-30 | View |
| Atlassian Corporation Plc | $3,318,766,000.00 | 2020-06-30 | View |
| ENTERA BIO LTD. | $4,233,000.00 | 2020-06-30 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $205,369,000,000.00 | 2020-06-30 | View |
| ALCON INC. | $8,708,000,000.00 | 2020-06-30 | View |
| BioLineRx Ltd. | $23,759,000.00 | 2020-06-30 | View |
| RedHill Biopharma Ltd. | $131,784,000.00 | 2020-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $140,508,000,000.00 | 2020-06-30 | View |
| VivoPower International PLC | $44,490,000.00 | 2020-06-30 | View |
| MEDIGUS LTD. | $4,461,000.00 | 2020-06-30 | View |
| BHP GROUP LIMITED | $53,558,000,000.00 | 2020-06-30 | View |
| Vale S.A. | $50,213,000,000.00 | 2020-06-30 | View |
| Globus Maritime Limited | $44,563,000.00 | 2020-06-30 | View |
| Ferguson plc | $9,085,000,000.00 | 2020-07-31 | View |
| Scorpio Tankers Inc. | $3,175,460,000.00 | 2020-06-30 | View |
| IBEX Ltd | $179,088,000.00 | 2020-06-30 | View |
| NEW PACIFIC METALS CORP | $1,499,501.00 | 2020-06-30 | View |
| International General Insurance Holdings Ltd. | $800,902,348.00 | 2020-06-30 | View |
| OPTHEA LIMITED | $4,868,207.00 | 2020-06-30 | View |
| Bioceres Crop Solutions Corp. | $236,811,887.00 | 2020-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $1,184,055.00 | 2020-06-30 | View |
| Aeterna Zentaris Inc. | $16,738,000.00 | 2020-06-30 | View |
| Atlantica Sustainable Infrastructure plc | $8,209,827,000.00 | 2020-06-30 | View |
| TITAN MEDICAL INC | $30,262,964.00 | 2020-06-30 | View |
| Nymox Pharmaceutical Corporation | $2,119,000.00 | 2020-06-30 | View |
| Vascular Biogenics Ltd. | $10,136,000.00 | 2020-06-30 | View |
| SAFE-T GROUP LTD | $6,161,000.00 | 2020-06-30 | View |
| MESOBLAST LTD | $184,276,000.00 | 2020-06-30 | View |
| PLATINUM GROUP METALS LTD. | $40,545,000.00 | 2020-05-31 | View |
| China Liberal Education Holdings Limited | $1,806,315.00 | 2020-06-30 | View |
| PIEDMONT LITHIUM INC. | $3,623,456.00 | 2020-06-30 | View |
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