| 2024 |
Canadian National Railway Co. |
3.38 |
2.32 |
EUR |
| 2024 |
Canadian Natural Resources Ltd. |
2.14 |
4.82 |
EUR |
| 2024 |
Canadian Tire Corp. Ltd. (Class A) |
7.03 |
4.62 |
EUR |
| 2024 |
Capital One Financial Corp. |
2.40 |
1.35 |
EUR |
| 2024 |
Caterpillar Inc. |
5.53 |
1.52 |
EUR |
| 2024 |
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
0.16 |
1.38 |
|
| 2024 |
Cenovus Energy Inc |
0.68 |
3.12 |
|
| 2024 |
Chevron Corp. |
6.52 |
4.50 |
EUR |
| 2024 |
Cisco Inc. |
1.58 |
3.30 |
EUR |
| 2024 |
Citigroup Inc. |
2.18 |
3.10 |
EUR |
| 2024 |
Coca-Cola Co. |
1.94 |
3.12 |
EUR |
| 2024 |
Cognizant Corp. |
1.20 |
1.56 |
EUR |
| 2024 |
Colgate-Palmolive Co. |
1.98 |
2.18 |
EUR |
| 2024 |
Comcast Corp. (Class A) |
1.24 |
3.30 |
EUR |
| 2024 |
Companhia Energetica de Minas Gerais - CEMIG Pfd Shs |
1.14 |
10.28 |
EUR |
| 2024 |
ConocoPhillips |
3.12 |
3.15 |
EUR |
| 2024 |
Costco Wholesale Corp. |
4.36 |
0.49 |
EUR |
| 2024 |
CVS Health Corp |
2.66 |
5.93 |
EUR |
| 2024 |
DENTSPLY SIRONA Inc |
0.64 |
3.37 |
|
| 2024 |
Desarrolladora Homex S.A. de C.V. (Reg. Shares) |
0.00 |
0.00 |
EUR |
| 2024 |
Devon Energy Corp. |
1.45 |
4.43 |
EUR |
| 2024 |
Dollar Tree Inc |
0.00 |
0.00 |
|
| 2024 |
Dow Inc |
2.80 |
6.98 |
|
| 2024 |
eBay Inc. |
1.08 |
1.74 |
EUR |
| 2024 |
El Puerto de Liverpool SAB de CV Shs -C1- |
|
|
|
| 2024 |
Eli Lilly |
5.20 |
0.67 |
EUR |
| 2024 |
Emerson Electric Co. |
2.10 |
1.92 |
EUR |
| 2024 |
Enbridge Inc. |
3.66 |
6.00 |
EUR |
| 2023 |
Enerplus Corp |
0.31 |
1.53 |
|
| 2024 |
Exelon Corp. |
1.52 |
4.04 |
EUR |
| 2024 |
Expedia Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Expeditors International of Washington Inc. |
1.46 |
1.32 |
EUR |
| 2024 |
ExxonMobil Corp. (Exxon Mobil) |
3.84 |
3.57 |
EUR |
| 2024 |
F5 Networks Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Fastenal Co. |
1.56 |
2.17 |
EUR |
| 2024 |
FedEx Corp. |
5.04 |
1.98 |
EUR |
| 2024 |
First Quantum Minerals Ltd. |
0.00 |
0.00 |
EUR |
| 2024 |
Fiserv Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
|
|
EUR |
| 2024 |
Ford Motor Co. |
0.78 |
7.88 |
EUR |
| 2024 |
Fortis Inc |
2.39 |
3.99 |
|
| 2024 |
Foxconn (Hon Hai Precision Industry) |
5.80 |
3.15 |
|
| 2024 |
Freeport-McMoRan Inc |
0.60 |
1.58 |
EUR |
| 2021 |
GAZPROM |
0.00 |
0.00 |
EUR |
| 2024 |
General Dynamics Corp. |
5.68 |
2.16 |
EUR |
| 2024 |
Genomma Lab Internacional SAB de CV (B) |
|
*7.93 |
|
| 2024 |
Gentera SAB de CV |
|
*8.45 |
|
| 2024 |
George Weston LtdShs |
3.17 |
1.42 |
EUR |
| 2024 |
Gerdau S.A. (Vz.) |
0.80 |
4.41 |
EUR |
| 2024 |
Gildan Activewear IncShs |
1.12 |
1.66 |
USD |
