CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTERA INFRASTRUCTURE L.P. | $133,389,000.00 | 2020-12-31 | View |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $789,600,000.00 | 2020-12-31 | View |
| METHANEX CORP | $42,000,000.00 | 2020-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $199,000,000.00 | 2020-12-31 | View |
| NANO DIMENSION LTD. | $468,000.00 | 2020-12-31 | View |
| GREAT PANTHER MINING LTD | $1,055,000.00 | 2020-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $731,000.00 | 2020-12-31 | View |
| POLYMET MINING CORP | $12,976,000.00 | 2020-12-31 | View |
| SANDS CHINA LTD. | $16,000,000.00 | 2020-12-31 | View |
| PRETIUM RESOURCES INC. | $55,000.00 | 2020-12-31 | View |
| KINROSS GOLD CORP | $13,700,000.00 | 2020-12-31 | View |
| ELDORADO GOLD CORP /FI | $2,097,000.00 | 2020-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $104,000,000.00 | 2020-12-31 | View |
| TERNIUM S.A. | $54,000.00 | 2020-12-31 | View |
| GRINDROD SHIPPING HOLDINGS LTD. | $9,304,000.00 | 2020-12-31 | View |
| POET TECHNOLOGIES INC. | $184,569.00 | 2020-12-31 | View |
| QIWI plc | $2,500,000.00 | 2020-12-31 | View |
| Avianca Holdings S.A. | $24,299,000.00 | 2020-12-31 | View |
| Kenon Holdings Ltd. | $564,247,000.00 | 2020-12-31 | View |
| BiondVax Pharmaceuticals Ltd. | $147,000.00 | 2020-12-31 | View |
| Ferroglobe PLC | $28,843,000.00 | 2020-12-31 | View |
| Curaleaf Holdings, Inc. | $0.00 | 2020-12-31 | View |
| PURETECH HEALTH PLC | $2,124,000.00 | 2020-12-31 | View |
| Cresco Labs Inc. | $4,435,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $47,739.00 | 2021-01-31 | View |
| Opera Ltd | $280,000.00 | 2020-12-31 | View |
| Siyata Mobile Inc. | $10,995,500.00 | 2020-12-31 | View |
| Rio Tinto plc | $295,000,000.00 | 2020-12-31 | View |
| Royal Dutch Shell plc | $65,000,000.00 | 2020-12-31 | View |
| TotalEnergies SE | $2,140,000,000.00 | 2020-12-31 | View |
| ARCELORMITTAL | $363,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $283,000,000.00 | 2020-12-31 | View |
| BROOKFIELD RENEWABLECORPORATION | $229,000,000.00 | 2020-12-31 | View |
| AngloGold Ashanti Limited | $73,000,000.00 | 2020-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $241,000,000.00 | 2020-12-31 | View |
| THOMSON REUTERS CORPORATION | $61,000,000.00 | 2020-12-31 | View |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $125,000,000.00 | 2020-12-31 | View |
| MediWound Ltd. | $184,000.00 | 2020-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $2,395,000,000.00 | 2020-12-31 | View |
| Cellect Biotechnology Ltd. | $100,000.00 | 2020-12-31 | View |
| SciSparc Ltd./ADR | $1,956,000.00 | 2020-12-31 | View |
| Cellectis S.A. | $15,400,000.00 | 2020-12-31 | View |
| EVOGENE LTD. | $47,000.00 | 2020-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $11,725,000,000.00 | 2020-12-31 | View |
| Globus Maritime Limited | $2,066,000.00 | 2020-12-31 | View |
| Scorpio Tankers Inc. | $5,293,000.00 | 2020-12-31 | View |
| VEON Ltd. | $0.00 | 2020-12-31 | View |
| DHT Holdings, Inc. | $229,000.00 | 2020-12-31 | View |
| Aeterna Zentaris Inc. | $338,000.00 | 2020-12-31 | View |
| TORM plc | $46,100,000.00 | 2020-12-31 | View |
| Atlantica Sustainable Infrastructure plc | $279,811,000.00 | 2020-12-31 | View |
| Guardforce AI Co., Ltd | $1,715,866.00 | 2020-12-31 | View |
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