CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENDEAVOUR SILVER CORP | $8,876,000.00 | 2020-12-31 | View |
| LITHIUM AMERICAS CORP. | $326,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $33,901,000.00 | 2020-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $133,964,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $107,000,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $67,367,000.00 | 2020-12-31 | View |
| TRANSGLOBE ENERGY CORP | $13,042,000.00 | 2020-12-31 | View |
| SIERRA METALS INC. | $21,207,000.00 | 2020-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $15,550,000.00 | 2020-12-31 | View |
| YAMANA GOLD INC. | $363,500,000.00 | 2020-12-31 | View |
| B2GOLD CORP | $104,282,000.00 | 2020-12-31 | View |
| ALAMOS GOLD INC | $75,200,000.00 | 2020-12-31 | View |
| SSR MINING INC. | $117,650,000.00 | 2020-12-31 | View |
| TAIWAN LIPOSOME COMPANY, LTD. | $229,000.00 | 2020-12-31 | View |
| NEW GOLD INC. /FI | $113,500,000.00 | 2020-12-31 | View |
| FIRST MAJESTIC SILVER CORP | $51,471,000.00 | 2020-12-31 | View |
| AMERICAS GOLD & SILVER CORP | $8,279,000.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $361,900,000.00 | 2020-12-31 | View |
| CNOOC LTD | $10,643,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $731,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $1,131,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $50,000,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $18,780,000,000.00 | 2020-12-31 | View |
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