CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| B COMMUNICATIONS LTD | $11,000,000.00 | 2019-12-31 | View |
| TFI INTERNATIONAL INC. | $3,309,000.00 | 2019-12-31 | View |
| POINTS INTERNATIONAL LTD | $2,534,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $106,869,000.00 | 2019-12-31 | View |
| FARFETCH LTD | $12,500,000.00 | 2019-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $691,500,000.00 | 2019-12-31 | View |
| METHANEX CORP | $39,400,000.00 | 2019-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $155,000,000.00 | 2019-12-31 | View |
| NANO DIMENSION LTD. | $408,000.00 | 2019-12-31 | View |
| GREAT PANTHER MINING LTD | $1,042,000.00 | 2019-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $551,000.00 | 2019-12-31 | View |
| POLYMET MINING CORP | $11,449,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $15,285,000.00 | 2019-12-31 | View |
| SANDS CHINA LTD. | $15,000,000.00 | 2019-12-31 | View |
| PRETIUM RESOURCES INC. | $54,000.00 | 2019-12-31 | View |
| KINROSS GOLD CORP | $15,200,000.00 | 2019-12-31 | View |
| ELDORADO GOLD CORP /FI | $3,080,000.00 | 2019-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $164,000,000.00 | 2019-12-31 | View |
| TERNIUM S.A. | $69,000.00 | 2019-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $9,611,000.00 | 2019-12-31 | View |
| SOUTHEAST AIRPORT GROUP | $7,358,000.00 | 2019-12-31 | View |
| POET TECHNOLOGIES INC. | $93,800.00 | 2019-12-31 | View |
| QIWI plc | $2,500,000.00 | 2019-12-31 | View |
| Avianca Holdings S.A. | $1,000.00 | 2019-12-31 | View |
| EURONAV NV | $0.00 | 2019-12-31 | View |
| Kenon Holdings Ltd. | $33,554,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $28,323,000.00 | 2019-12-31 | View |
| Curaleaf Holdings, Inc. | $500,000.00 | 2019-12-31 | View |
| Vista Oil & Gas, S.A.B. de C.V. | $20,498,000.00 | 2019-12-31 | View |
| New Frontier Health Corp | $377,065,000.00 | 2019-12-31 | View |
| PURETECH HEALTH PLC | $2,124,000.00 | 2019-12-31 | View |
| Cresco Labs Inc. | $5,050,000.00 | 2019-12-31 | View |
| C21 Investments Inc. | $46,106.00 | 2020-01-31 | View |
| Opera Ltd | $216,000.00 | 2019-12-31 | View |
| Rio Tinto plc | $315,000,000.00 | 2019-12-31 | View |
| Royal Dutch Shell plc | $431,000,000.00 | 2019-12-31 | View |
| TotalEnergies SE | $1,776,000,000.00 | 2019-12-31 | View |
| ARCELORMITTAL | $128,000,000.00 | 2019-12-31 | View |
| HSBC Holdings plc | $35,735,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $293,000,000.00 | 2019-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $265,000,000.00 | 2019-12-31 | View |
| AngloGold Ashanti Limited | $64,000,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $154,000,000.00 | 2019-12-31 | View |
| THOMSON REUTERS CORPORATION | $34,000,000.00 | 2019-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $128,000,000.00 | 2019-12-31 | View |
| MediWound Ltd. | $180,000.00 | 2019-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $1,595,000,000.00 | 2019-12-31 | View |
| Cellect Biotechnology Ltd. | $95,000.00 | 2019-12-31 | View |
| SciSparc Ltd./ADR | $904,000.00 | 2019-12-31 | View |
| EVOGENE LTD. | $47,000.00 | 2019-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $7,377,000,000.00 | 2019-12-31 | View |
| Globus Maritime Limited | $2,435,000.00 | 2019-12-31 | View |
| Scorpio Tankers Inc. | $12,293,000.00 | 2019-12-31 | View |
| VEON Ltd. | $0.00 | 2019-12-31 | View |
| DHT Holdings, Inc. | $221,000.00 | 2019-12-31 | View |
| Aeterna Zentaris Inc. | $364,000.00 | 2019-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $338,928,000.00 | 2019-12-31 | View |
| Hailiang Education Group Inc. | $230,000.00 | 2019-12-31 | View |
| Guardforce AI Co., Ltd | $1,609,030.00 | 2019-12-31 | View |
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