CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPROTT INC. | $55,595,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $16,229,000.00 | 2019-12-31 | View |
| FSD PHARMA INC. | $8,862,744.00 | 2019-12-31 | View |
| ZIM INTEGRATED SHIPPING SERVICES LTD. | $2,766,000.00 | 2019-12-31 | View |
| NEXA RESOURCES S.A. | $352,000.00 | 2019-12-31 | View |
| AGNICO EAGLE MINES LTD | $91,236,000.00 | 2019-12-31 | View |
| SANDSTORM GOLD LTD | $72,840,000.00 | 2019-12-31 | View |
| SSR MINING INC. | $1,000,000.00 | 2019-12-31 | View |
| TENARIS SA | $24,934,000.00 | 2019-12-31 | View |
| GOLD FIELDS LTD | $155,100,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $3,253,000.00 | 2019-12-31 | View |
| COPA HOLDINGS, S.A. | $134,347,000.00 | 2019-12-31 | View |
| EMBRAER S.A. | $14,900,000.00 | 2019-12-31 | View |
| EURONAV NV | $1,000.00 | 2019-12-31 | View |
| Patria Investments Ltd | $3,669,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $236,000,000.00 | 2019-12-31 | View |
| ASTRAZENECA PLC | $1,401,000,000.00 | 2019-12-31 | View |
| FRANCO-NEVADA CORPORATION | $183,200,000.00 | 2019-12-31 | View |
| TORM plc | $1,000.00 | 2019-12-31 | View |
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