CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IAMGOLD CORP | $26,300,000.00 | 2020-12-31 | View |
| TECK RESOURCES LTD | $77,000,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $5,000,000.00 | 2020-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $0.00 | 2020-12-31 | View |
| ARDAGH GROUP S.A. | $9,000,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $27,000,000.00 | 2020-12-31 | View |
| CRH PUBLIC LTD CO | $184,000,000.00 | 2020-12-31 | View |
| ATENTO S.A. | $11,088,000.00 | 2020-12-31 | View |
| NEXA RESOURCES S.A. | $15,651,000.00 | 2020-12-31 | View |
| ATOTECH LTD | $66,100,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $10,500,000.00 | 2020-12-31 | View |
| METALLA ROYALTY & STREAMING LTD. | $4,016,149.00 | 2020-12-31 | View |
| GOLD FIELDS LTD | $31,400,000.00 | 2020-12-31 | View |
| CEMEX SAB DE CV | $3,000,000.00 | 2020-12-31 | View |
| EMBRAER S.A. | $1,300,000.00 | 2020-12-31 | View |
| Adecoagro S.A. | $1,951,000.00 | 2020-12-31 | View |
| EURONAV NV | $2,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $165,000.00 | 2020-12-31 | View |
| TRINITY BIOTECH PLC | $150,000.00 | 2020-12-31 | View |
| ENEL AMERICAS S.A. | $29,635,000.00 | 2020-12-31 | View |
| Rio Tinto plc | $531,000,000.00 | 2020-12-31 | View |
| EQUINOR ASA | $2,476,000,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $2,805,000,000.00 | 2020-12-31 | View |
| ASTRAZENECA PLC | $171,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $324,000,000.00 | 2020-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $138,000,000.00 | 2020-12-31 | View |
| BP PLC | $9,755,000,000.00 | 2020-12-31 | View |
| GasLog Ltd. | $5,561,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $407,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $68,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $72,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $100,000,000.00 | 2020-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $110,000,000.00 | 2020-12-31 | View |
| BARRICK GOLD CORP | $40,000,000.00 | 2020-12-31 | View |
| Vale S.A. | $66,000,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $0.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $1,099,000.00 | 2020-12-31 | View |
| AVINO SILVER & GOLD MINES LTD | $10,052,000.00 | 2020-12-31 | View |
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