CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Novartis AG | $2,212,000,000.00 | 2021-06-30 | View |
| TotalEnergies SE | $2,800,000,000.00 | 2021-06-30 | View |
| ARCELORMITTAL | $2,032,000,000.00 | 2021-06-30 | View |
| GasLog Ltd. | $5,570,000.00 | 2021-06-30 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $667,000,000.00 | 2021-06-30 | View |
| BROOKFIELD RENEWABLECORPORATION | $121,000,000.00 | 2021-06-30 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $3,485,000,000.00 | 2021-06-30 | View |
| THOMSON REUTERS CORPORATION | $929,000,000.00 | 2021-06-30 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $373,000,000.00 | 2021-06-30 | View |
| BARRICK GOLD CORP | $1,472,000,000.00 | 2021-06-30 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $867,000,000.00 | 2021-06-30 | View |
| BROOKFIELD INFRASTRUCTURE CORPORATION | $22,000,000.00 | 2021-06-30 | View |
| FRANCO-NEVADA CORPORATION | $18,900,000.00 | 2021-06-30 | View |
| Atlassian Corporation Plc | $159,795,000.00 | 2021-06-30 | View |
| ALCON INC. | $216,000,000.00 | 2021-06-30 | View |
| Vale S.A. | $701,000,000.00 | 2021-06-30 | View |
| Globus Maritime Limited | $10,000.00 | 2021-06-30 | View |
| Scorpio Tankers Inc. | $97,445,000.00 | 2021-06-30 | View |
| Forward Pharma A/S | $3,000.00 | 2021-06-30 | View |
| IBEX Ltd | $5,239,000.00 | 2021-06-30 | View |
| Taiwan Semiconductor Manufacturing Company Ltd. | $76,000,000.00 | 2021-06-30 | View |
| VEON Ltd. | $206,000,000.00 | 2021-06-30 | View |
| ADC Therapeutics SA | $394,000.00 | 2021-06-30 | View |
| Aeterna Zentaris Inc. | $82,000.00 | 2021-06-30 | View |
| GAMIDA CELL LTD. | $1,787,000.00 | 2021-06-30 | View |
| MESOBLAST LTD | $1,724,000.00 | 2021-06-30 | View |
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