CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $169,158,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $0.00 | 2019-12-31 | View |
| TECK RESOURCES LTD | $28,000,000.00 | 2019-12-31 | View |
| ICL GROUP LTD. | $57,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $0.00 | 2019-12-31 | View |
| ARDAGH GROUP S.A. | $4,000,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $0.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $85,000,000.00 | 2019-12-31 | View |
| TRANSGLOBE ENERGY CORP | $0.00 | 2019-12-31 | View |
| ATENTO S.A. | $5,382,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $14,689,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $341,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $38,700,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $0.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $4,500,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $0.00 | 2019-12-31 | View |
| TERNIUM S.A. | $0.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $2,000,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $700,000.00 | 2019-12-31 | View |
| Adecoagro S.A. | $0.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $11,000.00 | 2019-12-31 | View |
| EURONAV NV | $0.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $2,048,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $51,619,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $308,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $1,365,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $689,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $61,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $130,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $132,000,000.00 | 2019-12-31 | View |
| BP PLC | $6,314,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $3,572,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $225,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $59,000,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $10,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $62,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $0.00 | 2019-12-31 | View |
| Vale S.A. | $184,000,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $151,000,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $3,182,000.00 | 2019-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $9,827,000.00 | 2019-12-31 | View |
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