DOCSLIB.ORG

KENON HOLDINGS LTD. (Exact Name of Registrant As Specified in Its Charter)

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
KENON HOLDINGS LTD. (Exact Name of Registrant As Specified in Its Charter) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 20-F ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001-36761 KENON HOLDINGS LTD. (Exact name of registrant as specified in its charter) (Company Registration No. 201406588W) Singapore 4911 Not Applicable (Jurisdiction of (Primary Standard Industrial (I.R.S. Employer incorporation or organization) Classification Code Number) Identification No.) 1 Temasek Avenue #36-01 Millenia Tower Singapore 039192 +65 6351 1780 (Address, including zip code, and telephone number, including area code, of registrant’s principal executive offices) Copies to: Scott V. Simpson James A. McDonald Skadden, Arps, Slate, Meagher and Flom (UK) LLP 40 Bank Street London E14 5DS Telephone: +44 20 7519 7000 Facsimile: +44 20 7519 7070 Securities registered or to be registered pursuant to Section 12(b) of the Act: Title of Each Class Trading Symbol Name of Each Exchange on Which Registered Ordinary Shares, no par value KEN The New York Stock Exchange Securities registered or to be registered pursuant to Section 12(g) of the Act: None Securities for which there is a reporting obligation pursuant to Section 15(d) of the Act: None Indicate the number of outstanding shares of each of the issuer’s classes of capital or common stock as of the close of the period covered by the annual report: 53,858,498 shares Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes ☐ No ☒ If this report is an annual or transition report, indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. Yes ☐ No ☐ Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such a shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit files). Yes ☒ No ☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or an emerging growth company. See definition of “large accelerated filer,” “accelerated filer,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one): Large accelerated filer ☐ Accelerated filer ☒ Non-accelerated filer ☐ Emerging growth company ☐ If an emerging growth company that prepares its financial statements in accordance with U.S. GAAP, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards † provided pursuant to Section 13(a) of the Exchange Act. ☐ † The term “new or revised financial accounting standard” refers to any update issued by the Financial Accounting Standards Board to its Accounting Standards Codification after April 5, 2012. Indicate by check mark which basis of accounting the registrant has used to prepare the financial statements included in this filing: U.S. GAAP ☐ International Financial Reporting Standards as issued by the International Other ☐ Accounting Standards Board ☒ If “Other” has been checked in response to the previous question, indicate by check mark which financial statement item the Registrant has elected to follow: Item 17 ☐ Item 18 ☐ If this is an annual report, indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒ TABLE OF CONTENTS PART I 1 ITEM 1. Identity of Directors, Senior Management and Advisers 1 A. Directors and Senior Management 1 B. Advisers 1 C. Auditors 1 ITEM 2. Offer Statistics and Expected Timetable 1 ITEM 3. Key Information 1 A. Selected Financial Data 1 B. Capitalization and Indebtedness 6 C. Reasons for the Offer and Use of Proceeds 6 D. Risk Factors 6 ITEM 4. Information on the Company 49 A. History and Development of the Company 49 B. Business Overview 50 C. Organizational Structure 95 D. Property, Plants and Equipment 96 ITEM Unresolved Staff Comments 96 4A. ITEM 5. Operating and Financial Review and Prospects 96 A. Operating Results 103 B. Liquidity and Capital Resources 108 C. Research and Development, Patents and Licenses, Etc. 120 D. Trend Information 120 E. Off-Balance Sheet Arrangements 121 F. Tabular Disclosure of Contractual Obligations 121 G. Safe Harbor 122 ITEM 6. Directors, Senior Management and Employees 122 A. Directors and Senior Management 122 B. Compensation 125 C. Board Practices 125 D. Employees 128 E. Share Ownership 128 ITEM 7. Major Shareholders and Related Party Transactions 129 A. Major Shareholders 129 B. Related Party Transactions 130 C. Interests of Experts and Counsel 130 ITEM 8. Financial Information 131 A. Consolidated Statements and Other Financial Information 131 B. Significant Changes 131 ITEM 9. The Offer and Listing 131 A. Offer and Listing Details. 131 B. Plan of Distribution 131 C. Markets 131 D. Selling Shareholders 131 E. Dilution. 131 F. Expenses of the Issue 131 i ITEM 10. Additional Information 131 A. Share Capital 131 B. Constitution 131 C. Material Contracts 145 D. Exchange Controls 145 E. Taxation 145 F. Dividends and Paying Agents 150 G. Statement by Experts 150 H. Documents on Display 151 I. Subsidiary Information 151 ITEM 11. Quantitative and Qualitative Disclosures about Market Risk 151 ITEM 12. Description of Securities Other than Equity Securities 152 A. Debt Securities 152 B. Warrants and Rights 152 C. Other Securities 152 D. American Depositary Shares 152 PART II 153 ITEM 13. Defaults, Dividend Arrearages and Delinquencies 153 ITEM 14. Material Modifications to the Rights of Security Holders and Use of Proceeds 153 ITEM 15. Controls and Procedures 153 ITEM 16. [RESERVED] 154 ITEM Audit Committee Financial Expert 154 16A. ITEM Code of Ethics 154 16B. ITEM Principal Accountant Fees and Services 154 16C. ITEM Exemptions from the Listing Standards for Audit Committees 155 16D. ITEM Purchases of Equity Securities by the Issuer and Affiliated Purchasers 155 16E. ITEM Change in Registrant’s Certifying Accountant 155 16F. ITEM Corporate Governance 155 16G. ITEM Mine Safety Disclosure 155 16H. PART III 156 ITEM 17. Financial Statements 156 ITEM 18. Financial Statements 156 ITEM 19. Exhibits 156 ITEM 19. Exhibits 156 ii INTRODUCTION AND USE OF CERTAIN TERMS We have prepared this annual report using a number of conventions, which you should consider when reading the information contained herein. In this annual report, the “Company,” “we,” “us” and “our” shall refer to Kenon Holdings Ltd., or Kenon, and each of our subsidiaries and associated companies, collectively, as the context may require, including: • OPC Energy Ltd. (“OPC”), an owner, developer and operator of power generation facilities in the Israeli power market, in which Kenon has a 70% interest; • Qoros Automotive Co., Ltd. (“Qoros”), a Chinese automotive company based in China, in which Kenon, through its 100%-owned subsidiary Quantum (as defined below), has a 12% interest; • ZIM Integrated Shipping Services, Ltd. (“ZIM”), an Israeli global container shipping company, in which Kenon has a 32% interest; • Primus Green Energy, Inc. (“Primus”), a New Jersey corporation which is a developer of an alternative fuel technology, in which Kenon, through IC Green (as defined below), has a 91% interest. In light of market conditions, Primus has decided to significantly reduce its operations. • I.C. Power Asia Development Ltd. (“ICP”), formerly I.C. Power Ltd., an Israeli company, in which Kenon has a direct 100% interest; • IC Power Ltd. (“IC Power”), formerly IC Power Pte. Ltd, a Singaporean company, in which Kenon has a direct 100% interest; • IC Power Distribution Holdings Pte. Ltd. (“ICPDH”), a Singaporean company, in which Kenon has an indirect 100% interest; and • “Inkia” means Inkia Energy Limited, a Bermudian corporation and a wholly-owned subsidiary of Kenon, which was liquidated in July 2019. In December 2017, Inkia sold the Inkia Business (as defined below); Additionally, this annual report uses the following conventions: • “Ansonia” means Ansonia Holdings Singapore B.V., a company organized under the laws of Singapore, which owns approximately 58% of the outstanding shares of Kenon; • “CDA” means Cerro del Águila S.A., a Peruvian corporation; • “DEOCSA” means Distribuidora de Electricidad de Occidente, S.A., a Guatemalan corporation, which was owned by Inkia prior to the sale of the Inkia Business in December 2017; • “DEORSA” means Distribuidora de Electricidad de Oriente, S.A., a Guatemalan corporation, which was owned by Inkia prior to the sale of the Inkia Business in December 2017; • “Hadera Paper” means Hadera Paper Ltd., an Israeli corporation, which is owned by OPC; • “HelioFocus” means HelioFocus Ltd.,
Load more

Recommended publications
  • Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
    [Show full text]
  • Market Cap Close ADV
    Market Cap Close ADV 1598 67th Pctl $745,214,477.91 $23.96 225,966.94 801 33rd Pctl $199,581,478.89 $10.09 53,054.83 2399 Listing_ Revised Ticker_Symbol Security_Name Exchange Effective_Date Mkt Cap Close ADV Stratum Stratum AAC AAC Holdings, Inc. N 20160906 M M M M-M-M M-M-M Altisource Asset Management AAMC Corp A 20160906 L M L L-M-L L-M-L AAN Aarons Inc N 20160906 H H H H-H-H H-H-H AAV Advantage Oil & Gas Ltd N 20160906 H L M H-L-M H-M-M AB Alliance Bernstein Holding L P N 20160906 H M M H-M-M H-M-M ABG Asbury Automotive Group Inc N 20160906 H H H H-H-H H-H-H ABM ABM Industries Inc. N 20160906 H H H H-H-H H-H-H AC Associated Capital Group, Inc. N 20160906 H H L H-H-L H-H-L ACCO ACCO Brand Corp. N 20160906 H L H H-L-H H-L-H ACU Acme United A 20160906 L M L L-M-L L-M-L ACY AeroCentury Corp A 20160906 L L L L-L-L L-L-L ADK Adcare Health System A 20160906 L L L L-L-L L-L-L ADPT Adeptus Health Inc. N 20160906 M H H M-H-H M-H-H AE Adams Res Energy Inc A 20160906 L H L L-H-L L-H-L American Equity Inv Life Hldg AEL Co N 20160906 H M H H-M-H H-M-H AF Astoria Financial Corporation N 20160906 H M H H-M-H H-M-H AGM Fed Agricul Mtg Clc Non Voting N 20160906 M H M M-H-M M-H-M AGM A Fed Agricultural Mtg Cla Voting N 20160906 L H L L-H-L L-H-L AGRO Adecoagro S A N 20160906 H L H H-L-H H-L-H AGX Argan Inc N 20160906 M H M M-H-M M-H-M AHC A H Belo Corp N 20160906 L L L L-L-L L-L-L ASPEN Insurance Holding AHL Limited N 20160906 H H H H-H-H H-H-H AHS AMN Healthcare Services Inc.
    [Show full text]
  • Israel As a Jewish State
    ISRAEL AS A JEWISH STATE Daniel J.Elazar Beyond Israel's self-definition as a Jewish state, the question remains as to what extent Israel is a continuation of Jewish political history within the context of the Jewish political tradition. This article addresses that question, first by looking at the realities of Israel as a Jewish state and at the same time one compounded of Jews of varying ideologies and per suasions, plus non-Jews; the tensions between the desire on the part of many Israeli Jews for Israel to be a state like any other and the desire on the part of others for it to manifest its Jewishness in concrete ways that will make it unique. The article explores the ways in which the tradi tional domains of authority into which power is divided in the Jewish po litical tradition are manifested in the structure of Israel's political sys tem, both structurally and politically; relations between the Jewish reli gion, state and society; the Jewish dimension of Israel's political culture and policy-making, and how both are manifested through Israel's emerging constitution and the character of its democracy. Built into the founding of every polity are certain unresolved ten sions that are balanced one against another as part of that founding to make the existence of the polity possible, but which must be resolved anew in every generation. Among the central tensions built into the founding of the State of Israel are those that revolve around Israel as a Jewish state. on Formally, Israel is built themodern European model of central ized, reified statehood.
    [Show full text]
  • IATF Fact Sheet: Religion
    1 FACT SHEET iataskforce.org Topic: Religion – Druze Updated: June 2014 The Druze community in Israel consists of Arabic speakers from an 11th Century off-shoot of Ismaili Shiite theology. The religion is considered heretical by orthodox Islam.2 Members of the Druze community predominantly reside in mountainous areas in Israel, Lebanon, and Syria.3 At the end of 2011, the Druze population in Israel numbered 133,000 inhabitants and constituted 8.0% of the Arab and Druze population, or 1.7%of the total population in Israel.4 The Druze population resides in 19 localities located in the Northern District (81% of the Druze population, excluding the Golan Heights) and Haifa District (19%). There are seven localities which are exclusively Druze: Yanuh-Jat, Sajur, Beit Jann, Majdal Shams, Buq’ata, Mas'ade, and Julis.5 In eight other localities, Druze constitute an overwhelming majority of more than 75% of the population: Yarka, Ein al-Assad, Ein Qiniyye, Daliyat al-Karmel, Hurfeish, Kisra-Samia, Peki’in and Isfiya. In the village of Maghar, Druze constitute an almost 60% majority. Finally, in three localities, Druze account for less than a third of the population: Rama, Abu Snan and Shfar'am.6 The Druze in Israel were officially recognized in 1957 by the government as a distinct ethnic group and an autonomous religious community, independent of Muslim religious courts. They have their own religious courts, with jurisdiction in matters of personal status and spiritual leadership, headed by Sheikh Muwaffak Tarif. 1 Compiled by Prof. Elie Rekhess, Associate Director, Crown Center for Jewish and Israel Studies, Northwestern University 2 Naim Araidi, The Druze in Israel, Israel Ministry of Foreign Affairs, December 22, 2002, http://www.mfa.gov.il; Gabriel Ben Dor, “The Druze Minority in Israel in the mid-1990s”, Jerusalem Letters, 315, June 1, 1995, JerusalemCenter for Public Affairs.
    [Show full text]
  • Alphabetical Listing by Company Name
    FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION December 31, 2015 Alphabetical Listing by Company Name COMPANY COUNTRY MARKET 21 Vianet Group Inc. Cayman Islands Global Market 37 Capital Inc. Canada OTC 500.com Ltd. Cayman Islands NYSE 51Job, Inc. Cayman Islands Global Market 58.com Inc. Cayman Islands NYSE ABB Ltd. Switzerland NYSE Abbey National Treasury Services plc United Kingdom NYSE - Debt Abengoa S.A. Spain Global Market Abengoa Yield Ltd. United Kingdom Global Market Acasti Pharma Inc. Canada Capital Market Acorn International, Inc. Cayman Islands NYSE Actions Semiconductor Co. Ltd. Cayman Islands Global Market Adaptimmune Ltd. United Kingdom Global Market Adecoagro S.A. Luxembourg NYSE Adira Energy Ltd. Canada OTC Advanced Accelerator Applications SA France Global Market Advanced Semiconductor Engineering, Inc. Taiwan NYSE Advantage Oil & Gas Ltd. Canada NYSE Advantest Corp. Japan NYSE Aegean Marine Petroleum Network Inc. Marshall Islands NYSE AEGON N.V. Netherlands NYSE AerCap Holdings N.V. Netherlands NYSE Aeterna Zentaris Inc. Canada Capital Market Affimed N.V. Netherlands Global Market Agave Silver Corp. Canada OTC Agnico Eagle Mines Ltd. Canada NYSE Agria Corp. Cayman Islands NYSE Agrium Inc. Canada NYSE AirMedia Group Inc. Cayman Islands Global Market Aixtron SE Germany Global Market Alamos Gold Inc. Canada NYSE Alcatel-Lucent France NYSE Alcobra Ltd. Israel Global Market Alexandra Capital Corp. Canada OTC Alexco Resource Corp. Canada NYSE MKT Algae Dynamics Corp. Canada OTC Algonquin Power & Utilities Corp. Canada OTC Alianza Minerals Ltd. Canada OTC Alibaba Group Holding Ltd. Cayman Islands NYSE Allot Communications Ltd. Israel Global Market Almaden Minerals Ltd.
    [Show full text]
  • Company Country
    Company Country 1 Teva Pharmaceutical ISR 2 Coca-Cola HBC AG GRC 3 Bank Hapoalim ISR 4 Israel Chemicals ISR 5 Bank Leumi ISR 6 Bezeq ISR 7 Azrieli Group ISR 8 Hellenic Telecommunications Organization S.A. GRC 9 Nice Systems ISR 10 Elbit Systems ISR 11 OPAP GRC 12 Mizrahi Tefahot Bank Ltd. ISR 13 Delek Group ISR 14 Frutarom ISR 15 Osem Investments ISR 16 Israel Discount Bank ISR 17 Israel Corporation ISR 18 Hellenic Petroleum S.A. GRC 19 Gazit Globe (1982) Ltd ISR 20 BANK OF CYPRUS PUBLIC COMPANY LTD CYP 21 Titan Cement Co. S.A. GRC 22 Melisron ISR 23 Alpha Bank S.A. GRC 24 National Bank of Greece S.A. GRC 25 Paz Oil ISR 26 Strauss Group ISR 27 Folli Follie GRC 28 Motor Oil Hellas Corinth Refineries S.A. GRC 29 First Intl Bank of Israel (5) ISR 30 Public Power Corp. S.A. GRC 31 Jumbo S.A. GRC 32 Oil Refineries ISR 33 Alony Hetz Properties & Inv ISR 34 Tower Semiconductor Ltd ISR 35 Migdal Insurance & Financial Holdings Ltd. ISR 36 Grivalia Properties R.E.I.C GRC 37 Harel Investments & Finance ISR 38 Delek Automotive Systems ISR 39 Amot Investments Ltd. ISR 40 Clal Insurance ISR 41 Delta Galil Industries ISR 42 Shikun & Binui Ltd ISR 43 Airport City Ltd ISR 44 Kenon Holdings ISR 45 Athens Water Supply & Sewerage GRC 46 Ezchip Semiconductor ISR 47 Jerusalem Oil Exploration ISR 48 Phoenix Holdings ISR Company Country 49 IDI Insurance Company Ltd ISR 50 Cellcom Israel Ltd. ISR 51 Partner Communications ISR 52 VIOHALCO SA/NV (CB) GRC 53 Mytilineos Holdings S.A.
    [Show full text]
  • Engendering Dissent: the Four Mothers Movement and Israel's
    Engendering Dissent The Four Mothers Movement and Israel’s Lebanon War Daniel Lieberfeld, Ph.D. Graduate Center for Social and Public Policy Duquesne University Pittsburgh, PA 15282 USA email: [email protected] DRAFT VERSION—COMMENTS WELCOME PLEASE DO NOT QUOTE OR CITE WITHOUT PERMISSION 2 Abstract How did the “Four Mothers—Leave Lebanon in Peace” movement become one known as “one of the most successful grassroots movements in Israel’s history?” The movement, which was founded and led by family members of combat soldiers, sought to end the country’s war in Lebanon. The article examines how grievances, collective identity, leadership and internal organization, and goals, tactics, and issue framing impacted the movement’s political effectiveness, and considers the opportunities and limitations of the political and media environment in which the movement sought to influence public and elite opinion. The conclusions address the particular characteristics of the movement’s experience, and the broader question of how antiwar movements can effect change in national-security policy. 3 When and how can antiwar social movements constrain the state? 1 Social movements can activate and intensify debate over the government’s war policies—particularly during wars that are widely seen as elective, rather than matters of national survival, and which become costly and prolonged past initial expectations. When antiwar movements effectively highlight the war’s human, economic, and moral costs and question its benefits, then the political costs of pursuing an unpopular war can create incentives for state leaders to end it. Peace movement organizations (PMOs) can, through the media, propagate facts and arguments about the war that put war proponents on the defensive and turn a majority of the public against the war.
    [Show full text]
  • Mount Allison University Endowment Fund Holdings As of December 31, 2017
    Mount Allison University Endowment Fund Holdings As of December 31, 2017 Security Name Market Value ($Can) EQUITY HOLDINGS Canadian Holdings 5N PLUS INC $ 155 ABSOLUTE SOFTWARE CORP $ 851 ACADIAN TIMBER CORP $ 302 ADVANTAGE OIL & GAS LTD $ 283,788 AECON GROUP INC $ 1,728 AFRICA OIL CORP $ 684 AG GROWTH INTERNATIONAL INC $ 1,163 AGELLAN COMMERCIAL REAL ESTATE $ 349 AGF MANAGEMENT LTD $ 990 AGNICO-EAGLE MINES LTD $ 427,207 AGT FOOD AND INGREDIENTS INC $ 653 AIMIA INC $ 832 AIR CANADA INC $ 325,411 AIRBOSS OF AMERICA CORP $ 315 ALACER GOLD CORP $ 1,289 ALAMOS GOLD INC $ 2,216 ALAMOS GOLD INC NEW COM CLASS A $ 4,877 ALARIS ROYALTY CORP $ 1,107 ALGOMA CENTRAL CORP $ 330 ALIMENTATION COUCHE-TARD INC $ 98,854 ALIO GOLD INC $ 472 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST $ 2,575 ALTIUS MINERALS CORP $ 1,233 ALTUS GROUP LTD/CANADA $ 1,916 ANDREW PELLER LTD $ 1,448 ARGONAUT GOLD INC $ 656 ARTIS REAL ESTATE INVESTMENT TRUST $ 1,539 ASANKO GOLD INC $ 209 ATCO LTD $ 119,947 ATHABASCA OIL COP $ 703 ATS AUTOMATION TOOLING SYSTEMS INC $ 1,769 AURICO METALS INC $ 311 AUTOCANADA INC $ 1,128 AVIGILON CORP $ 1,258 B2GOLD CORP $ 29,898 BADGER DAYLIGHTING LTD $ 1,525 BANK OF MONTREAL $ 725,449 BANK OF NOVA SCOTIA $ 2,019,757 BARRICK GOLD CORP $ 459,749 BAYTEX ENERGY CORP $ 1,213 BCE INC $ 791,441 BELLATRIX EXPLORATION LTD $ 94 BIRCHCLIFF ENERGY LTD $ 1,479 BIRD CONSTRUCTION INC $ 731 1 Mount Allison University Endowment Fund Holdings As of December 31, 2017 Security Name Market Value ($Can) BLACK DIAMOND GROUP LTD $ 95 BLACKBERRY LIMITED $ 151,777 BLACKPEARL RESOURCES INC $ 672 BOARDWALK REAL ESTATE INVESTMENT TRUST $ 1,610 BONAVISTA ENERGY CORP $ 686 BONTERRA ENERGY CORP $ 806 BORALEX INC $ 2,276 BROOKFIELD ASSET MANAGEMENT INCORPORATED $ 672,870 BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
    [Show full text]
  • JEWISH OBSERVER {ISSN) Ool!J-6Gl5 LS Pllbusih:O MO"Itllly J.:XCF.L't J111.Y & Allg!IST by !"!IE AGUOATH IS RAEL of AMERICA 4\! L~ROAOWAY, NEW YORK, NY !OOOJ
    • The ribbon, It's America's symbol for an urgent cause. first, there were pink ond purple ribbons to support medical research. Then, as our brave troops departed for distant shores, the yellow ribbons, and the red, white and blue, appeared everywhere. To that, we add the green Cucumber ribbon to support our kin.111 troops fighting for Ooroh's vital cause - saving Jewish neshamos. So display your green ribbon with pride. It's another important way to show you care. 1. • To get your free Cucumber ribbon dial extension 6038. f you were one of the 100.000+ participants at the Eleventh Siyum HaShas of Oaf Yomi here is your chance to relive that unforgettable expe­ Irience through a collection of CD ROMs. capturing all of the inspiring moments of the Siyum. f you were not fortunate to attend. you can now feel that awesome expe­ rience by seeing and hearing the inspiring words of our gedolim. and Icapture the excitement that so many witnessed and enjoyed. This commemorative five CD ROM set encased in an attractive customized binder. has been produced by popular request and is available for $39. 99 per set (plus $5.00 per set postage and handling.) Order Now! You'll treasure this historic event for years to come. An excellent gift item - order extra sets for friends and family! To: OAF YDMI COMMISSION • AGUDATH ISRAEL OF AMERICA • 42 Broadway. New York. NY 10004 Please send me set(s) of the Eleventh Siyum HaShas of Dal Yomi Commemorative CD ROM set. Iam enclosing a contribution of $39.99 for each set ordered • (plus $5.00 per set for postage and handling [USA addresses only]).
    [Show full text]
  • International Smallcap Separate Account As of July 31, 2017
    International SmallCap Separate Account As of July 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS AUSTRALIA INVESTA OFFICE FUND 2,473,742 $ 8,969,266 0.47% DOWNER EDI LTD 1,537,965 $ 7,812,219 0.41% ALUMINA LTD 4,980,762 $ 7,549,549 0.39% BLUESCOPE STEEL LTD 677,708 $ 7,124,620 0.37% SEVEN GROUP HOLDINGS LTD 681,258 $ 6,506,423 0.34% NORTHERN STAR RESOURCES LTD 995,867 $ 3,520,779 0.18% DOWNER EDI LTD 119,088 $ 604,917 0.03% TABCORP HOLDINGS LTD 162,980 $ 543,462 0.03% CENTAMIN EGYPT LTD 240,680 $ 527,481 0.03% ORORA LTD 234,345 $ 516,380 0.03% ANSELL LTD 28,800 $ 504,978 0.03% ILUKA RESOURCES LTD 67,000 $ 482,693 0.03% NIB HOLDINGS LTD 99,941 $ 458,176 0.02% JB HI-FI LTD 21,914 $ 454,940 0.02% SPARK INFRASTRUCTURE GROUP 214,049 $ 427,642 0.02% SIMS METAL MANAGEMENT LTD 33,123 $ 410,590 0.02% DULUXGROUP LTD 77,229 $ 406,376 0.02% PRIMARY HEALTH CARE LTD 148,843 $ 402,474 0.02% METCASH LTD 191,136 $ 399,917 0.02% IOOF HOLDINGS LTD 48,732 $ 390,666 0.02% OZ MINERALS LTD 57,242 $ 381,763 0.02% WORLEYPARSON LTD 39,819 $ 375,028 0.02% LINK ADMINISTRATION HOLDINGS 60,870 $ 374,480 0.02% CARSALES.COM AU LTD 37,481 $ 369,611 0.02% ADELAIDE BRIGHTON LTD 80,460 $ 361,322 0.02% IRESS LIMITED 33,454 $ 344,683 0.02% QUBE HOLDINGS LTD 152,619 $ 323,777 0.02% GRAINCORP LTD 45,577 $ 317,565 0.02% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 07-17 Not Insured by any Federal Government Agency Informational data only.
    [Show full text]
  • Dimensional International Core Equity Market ETF SCHEDULE of INVESTMENTS April 30, 2021 (Unaudited)
    Dimensional International Core Equity Market ETF SCHEDULE OF INVESTMENTS April 30, 2021 (Unaudited) Security Description Shares Fair Value ($) COMMON STOCKS (98.4%) AUSTRALIA (6.7%) 5G Networks, Ltd. 40 37 *A2B Australia, Ltd. 92 91 Accent Group, Ltd. 272 618 Adairs, Ltd. 92 330 Adbri, Ltd. 288 716 *Advance NanoTek, Ltd. 16 48 *Aeris Resources, Ltd. 1,048 81 *Afterpay, Ltd. 1,438 130,684 AGL Energy, Ltd. 14,736 101,649 #*»Alkane Resources, Ltd. 276 157 *Alliance Aviation Services, Ltd. 368 1,194 ALS, Ltd. 11,346 92,375 Altium, Ltd. 1,925 44,089 Alumina, Ltd. 4,497 6,009 *AMA Group, Ltd. 1,351 579 Ampol, Ltd. 3,655 72,249 Ansell, Ltd. 2,657 86,735 APA Group 19,887 154,078 Appen, Ltd. 1,204 14,564 ARB Corp., Ltd. 40 1,209 *Ardent Leisure Group, Ltd. 420 281 Aristocrat Leisure, Ltd. 8,793 252,465 *Artemis Resources, Ltd. 496 44 Asaleo Care, Ltd. 260 283 ASX, Ltd. 2,886 162,694 Atlas Arteria, Ltd. 18,915 88,250 AUB Group, Ltd. 109 1,718 Aurelia Metals, Ltd. 8,745 2,837 Aurizon Holdings, Ltd. 41,513 120,250 AusNet services 1,164 1,704 Austal, Ltd. 264 492 Austin Engineering, Ltd. 396 44 Australia & New Zealand Banking Group, Ltd. 35,542 789,041 *Australian Agricultural Co., Ltd. 990 879 Australian Ethical Investment, Ltd. 56 378 Australian Finance Group, Ltd. 965 2,102 Australian Pharmaceutical Industries, Ltd. 1,902 1,741 Australian Vintage, Ltd. 136 78 Auswide Bank, Ltd. 45 223 #Ava Risk Group, Ltd.
    [Show full text]
  • John Hancock Funds II Form NPORT-EX Filed 2019-07-25
    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-07-25 | Period of Report: 2019-05-31 SEC Accession No. 0001145549-19-022085 (HTML Version on secdatabase.com) FILER John Hancock Funds II Mailing Address Business Address C/O JOHN HANCOCK FUNDSC/O JOHN HANCOCK FUNDS CIK:1331971| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 0831 200 BERKELEY STREET 200 BERKELEY STREET Type: NPORT-EX | Act: 40 | File No.: 811-21779 | Film No.: 19973552 BOSTON MA 02116 BOSTON MA 02116 617-663-2166 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document John Hancock International Small Company Fund Quarterly portfolio holdings 5/31/19 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Funds investments As of 5-31-19 (unaudited) Shares Value Common stocks 98.5% $734,972,831 (Cost $730,925,297) Australia 7.0% 52,137,741 3P Learning, Ltd. (A) 21,580 15,551 88 Energy, Ltd. (A) 1,302,538 12,759 A2B Australia, Ltd. 32,294 39,671 Accent Group, Ltd. 117,065 120,377 Adairs, Ltd. 45,703 66,713 Adelaide Brighton, Ltd. 165,602 470,678 Aeon Metals, Ltd. (A) 46,964 8,168 Ainsworth Game Technology, Ltd. (B) 47,462 24,674 Alkane Resources, Ltd. (A)(B) 43,417 10,557 Alliance Aviation Services, Ltd. 37,992 69,551 ALS, Ltd. 110,534 542,175 Altium, Ltd. 28,335 602,179 AMA Group, Ltd. 121,936 107,083 Amaysim Australia, Ltd. (A) 59,212 29,807 Ansell, Ltd.
    [Show full text]