| 01.05.26 |
Agnico-Eagle Mines Ltd. |
CAD |
2.24 |
0.96 |
| 01.05.26 |
Canadian National Railway Co. |
CAD |
3.55 |
2.62 |
| 30.04.26 |
ARC Resources Ltd. |
CAD |
0.78 |
3.03 |
| 24.04.26 |
Bayer |
EUR |
0.11 |
0.25 |
| 23.04.26 |
Teck Resources Ltd. (B) |
CAD |
0.50 |
0.63 |
| 22.04.26 |
Rogers Communications Inc. |
CAD |
2.00 |
3.86 |
| 16.04.26 |
Canadian Imperial Bank of Commerce (CIBC) |
CAD |
3.88 |
3.34 |
| 16.04.26 |
HP Inc (ex Hewlett-Packard) |
USD |
1.16 |
4.18 |
| 16.04.26 |
Petrobras SA (Petroleo Brasileiro) |
BRL |
3.32 |
|
| 15.04.26 |
Bank of Montreal |
CAD |
6.44 |
3.70 |
| 14.04.26 |
Scotiabank (Bank of Nova Scotia) |
CAD |
4.32 |
4.70 |
| 09.04.26 |
Royal Bank of Canada |
CAD |
6.04 |
2.94 |
| 18.03.26 |
Samsung ADRs |
USD |
|
|
| 18.03.26 |
Samsung GDRS |
USD |
|
|
| 18.03.26 |
Walt Disney |
USD |
1.00 |
0.88 |
| 02.05.25 |
ARC Resources Ltd. |
CAD |
0.70 |
2.69 |
| 02.05.25 |
Canadian National Railway Co. |
CAD |
3.38 |
2.32 |
| 01.05.25 |
Intuitive Surgical Inc |
USD |
0.00 |
0.00 |
| 01.05.25 |
Raytheon Technologies Corp |
USD |
2.48 |
2.14 |
| 30.04.25 |
Coca-Cola Co. |
USD |
1.94 |
3.12 |
| 30.04.25 |
Companhia Energetica de Minas Gerais - CEMIG Pfd Shs |
BRL |
1.80 |
16.21 |
| 30.04.25 |
Gildan Activewear IncShs |
CAD |
1.12 |
1.66 |
| 30.04.25 |
Halyk Savings Bank of Kazakhstan OJSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
USD |
3.80 |
19.44 |
| 30.04.25 |
Wynn Resorts Ltd. |
USD |
1.00 |
1.16 |
| 29.04.25 |
American Electric Power Co. Inc. |
USD |
3.57 |
3.87 |
| 29.04.25 |
American Express Co. |
USD |
2.80 |
0.94 |
| 29.04.25 |
Citigroup Inc. |
USD |
2.18 |
3.10 |
| 29.04.25 |
Exelon Corp. |
USD |
1.52 |
4.04 |
| 29.04.25 |
Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- |
MXN |
0.35 |
5.07 |
| 29.04.25 |
IBM Corp. (International Business Machines) |
USD |
6.67 |
3.03 |
| 29.04.25 |
Paccar Inc. |
USD |
1.23 |
1.18 |
| 29.04.25 |
Wells Fargo & Co. |
USD |
1.50 |
2.14 |
| 29.04.25 |
Williams Companies Inc. |
USD |
1.90 |
3.51 |
| 28.04.25 |
Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
MXN |
0.00 |
0.00 |
| 25.04.25 |
Agnico-Eagle Mines Ltd. |
CAD |
2.19 |
1.94 |
| 25.04.25 |
Bayer |
EUR |
0.11 |
0.57 |
| 25.04.25 |
Gruma SAB de CV (B) |
MXN |
5.04 |
1.55 |
| 24.04.25 |
Boeing Co. |
USD |
0.00 |
0.00 |
| 24.04.25 |
Fastenal Co. |
USD |
0.78 |
2.17 |
| 24.04.25 |
Johnson & Johnson |
USD |
4.91 |
3.39 |
| 24.04.25 |
Pfizer Inc. |
USD |
1.69 |
6.37 |
| 24.04.25 |
Teck Resources Ltd. (B) |
CAD |
0.50 |
0.86 |
| 24.04.25 |
TransAlta Corp. |
CAD |
0.24 |
1.18 |
| 23.04.25 |
Goldman Sachs |
USD |
11.50 |
2.01 |
| 23.04.25 |
Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
MXN |
50.00 |
9.35 |
| 23.04.25 |
Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
MXN |
13.54 |
10.11 |
| 23.04.25 |
Rogers Communications Inc. |
CAD |
2.00 |
4.53 |
| 22.04.25 |
Adobe Inc. |
USD |
0.00 |
0.00 |
| 22.04.25 |
Bank of America Corp. |
USD |
1.00 |
2.28 |
| 17.04.25 |
Texas Instruments Inc. (TI) |
USD |
5.26 |
2.81 |
