CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STARS GROUP INC. | $95,931,000.00 | 2019-12-31 | View |
| IAMGOLD CORP | $2,300,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $684,000.00 | 2019-12-31 | View |
| TELUS INTERNATIONAL (CDA) INC. | $3,200,000.00 | 2019-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $20,000,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $143,222,000.00 | 2019-12-31 | View |
| ARDAGH GROUP S.A. | $44,000,000.00 | 2019-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $22,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $17,000,000.00 | 2019-12-31 | View |
| CRH PUBLIC LTD CO | $1,000,000.00 | 2019-12-31 | View |
| ATENTO S.A. | $2,289,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $13,542,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $56,146,000.00 | 2019-12-31 | View |
| GOLDEN STAR RESOURCES LTD. | $5,608,000.00 | 2019-12-31 | View |
| ATOTECH LTD | $1,200,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $13,634,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $800,000.00 | 2019-12-31 | View |
| NEW GOLD INC. /FI | $142,900,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $0.00 | 2019-12-31 | View |
| CEMEX SAB DE CV | $46,000,000.00 | 2019-12-31 | View |
| QUATERRA RESOURCES INC | $26,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $13,600,000.00 | 2019-12-31 | View |
| Perpetua Resources Corp. | $25,478,212.00 | 2019-12-31 | View |
| EURONAV NV | $3,395,000.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $16,860,000.00 | 2019-12-31 | View |
| Cresco Labs Inc. | $15,243,000.00 | 2019-12-31 | View |
| C21 Investments Inc. | $3,699,152.00 | 2020-01-31 | View |
| TRINITY BIOTECH PLC | $4,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $1,036,000.00 | 2019-12-31 | View |
| Empower Clinics Inc. | $106,312.00 | 2019-12-31 | View |
| GasLog Partners LP | $6,688,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $248,000,000.00 | 2019-12-31 | View |
| EQUINOR ASA | $1,173,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $1,209,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $18,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $238,000,000.00 | 2019-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $352,000,000.00 | 2019-12-31 | View |
| BP PLC | $5,537,000,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $41,837,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $480,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $444,000,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $413,000,000.00 | 2019-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $294,000,000.00 | 2019-12-31 | View |
| BARRICK GOLD CORP | $0.00 | 2019-12-31 | View |
| Vale S.A. | $307,000,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $0.00 | 2019-12-31 | View |
| Sequans Communications S.A. | $0.00 | 2019-12-31 | View |
| ADC Therapeutics SA | $0.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $11,279,000.00 | 2019-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $5,456,265.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $298,744,000.00 | 2019-12-31 | View |
| GAMIDA CELL LTD. | $5,221,000.00 | 2019-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $29,353,000.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $74,952,470.00 | 2019-12-31 | View |
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