| 2024 |
Minera Frisco SAB de CV Shs -A-1- |
0.00 |
0.00 |
|
| 2025 |
Mondelez |
1.94 |
3.60 |
|
| 2024 |
Monster Beverage Corp |
0.00 |
0.00 |
|
| 2025 |
Morgan Stanley |
3.85 |
2.17 |
EUR |
| 2025 |
National Bank of Canada |
4.64 |
2.96 |
EUR |
| 2025 |
NetApp Inc. |
2.08 |
2.35 |
|
| 2025 |
Nike Inc. |
1.57 |
2.59 |
EUR |
| 2025 |
Norfolk Southern Corp. |
5.40 |
1.87 |
EUR |
| 2020 |
Novorossiysk Commercial Sea Port PJSC (spons. GDR) |
0.05 |
0.52 |
|
| 2024 |
Nutrien (Ex Potash Agrium) |
2.98 |
4.63 |
|
| 2025 |
NVIDIA Corp. |
0.03 |
0.02 |
EUR |
| 2025 |
O Reilly Automotive Inc |
0.00 |
0.00 |
|
| 2024 |
Occidental Petroleum Corp. |
0.88 |
1.78 |
EUR |
| 2025 |
Oracle Corp. |
1.70 |
1.03 |
EUR |
| 2025 |
Paccar Inc. |
1.32 |
1.21 |
EUR |
| 2025 |
Paychex Inc. |
4.02 |
2.55 |
EUR |
| 2025 |
PepsiCo Inc. |
5.62 |
3.91 |
EUR |
| 2024 |
Petrobras SA (Petroleo Brasileiro) |
4.20 |
11.61 |
EUR |
| 2025 |
Pfizer Inc. |
1.72 |
6.91 |
EUR |
| 2025 |
PG&E Corp. |
0.13 |
0.78 |
EUR |
| 2025 |
Philip Morris Inc. |
5.64 |
3.52 |
EUR |
| 2024 |
Power Corp of CanadaShs Subord.Voting |
2.25 |
5.02 |
EUR |
| 2025 |
Procter & Gamble Co. |
4.08 |
2.56 |
EUR |
| 2025 |
QUALCOMM Inc. |
3.48 |
2.06 |
EUR |
| 2025 |
Raytheon Technologies Corp |
2.67 |
1.46 |
|
| 2025 |
Regeneron Pharmaceuticals Inc. |
3.52 |
0.46 |
EUR |
| 2025 |
Reliance Industries Ltd. (RIL) |
0.21 |
0.36 |
EUR |
| 2025 |
Rogers Communications Inc. |
2.00 |
3.86 |
EUR |
| 2025 |
Ross Stores Inc. |
1.47 |
0.98 |
EUR |
| 2024 |
Rostelecom OJSC Long-Distance and International Telecommunications (spons. ADRs) |
0.00 |
*87.46 |
EUR |
| 2025 |
Royal Bank of Canada |
6.04 |
2.94 |
EUR |
| 2025 |
Saputo Inc |
0.76 |
3.04 |
|
| 2024 |
SBA Communications REIT (A) |
3.92 |
1.92 |
|
| 2025 |
Scotiabank (Bank of Nova Scotia) |
4.32 |
4.70 |
EUR |
| 2018 |
Sears Holdings Corp. |
0.00 |
0.00 |
EUR |
| 2021 |
Severstal Cherepovets Metal Factory JSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S Ser -Oct |
2.51 |
11.65 |
EUR |
| 2022 |
Shaw Communications Inc. |
1.19 |
3.52 |
EUR |
| 2025 |
Simon Property Group Inc. |
8.55 |
4.62 |
EUR |
| 2024 |
Southern Co. |
2.86 |
3.47 |
EUR |
| 2025 |
Starbucks Corp. |
2.44 |
2.93 |
EUR |
| 2025 |
State Bank of India |
1.63 |
1.83 |
EUR |
| 2023 |
Stericycle Inc |
0.00 |
0.00 |
EUR |
| 2025 |
Sun Life Financial Inc. |
3.52 |
4.11 |
EUR |
| 2025 |
Suncor Energy Inc. |
2.31 |
3.79 |
EUR |
| 2025 |
Target Corp. |
4.46 |
3.23 |
EUR |
| 2025 |
Tata Steel Ltd. (spons. GDR) |
0.35 |
1.98 |
|
| 2024 |
Teck Resources Ltd. (B) |
0.50 |
0.86 |
EUR |
| 2025 |
Texas Instruments Inc. (TI) |
5.50 |
3.17 |
EUR |
| 2025 |
Toronto-Dominion Bank |
4.20 |
3.65 |
EUR |
| 2024 |
TransAlta Corp. |
0.24 |
1.18 |
EUR |
