| 2025 |
Canadian National Railway Co. |
3.55 |
2.62 |
EUR |
| 2024 |
Canadian Natural Resources Ltd. |
2.14 |
4.82 |
EUR |
| 2024 |
Canadian Tire Corp. Ltd. (Class A) |
7.03 |
4.60 |
EUR |
| 2024 |
Capital One Financial Corp. |
2.40 |
1.35 |
EUR |
| 2025 |
Caterpillar Inc. |
5.94 |
1.04 |
EUR |
| 2025 |
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
|
|
|
| 2024 |
Cenovus Energy Inc |
0.68 |
3.12 |
|
| 2025 |
Chevron Corp. |
6.84 |
4.49 |
EUR |
| 2025 |
Cisco Inc. |
1.62 |
2.36 |
EUR |
| 2025 |
Citigroup Inc. |
2.32 |
1.99 |
EUR |
| 2025 |
Coca-Cola Co. |
2.04 |
2.92 |
EUR |
| 2025 |
Cognizant Corp. |
1.24 |
1.49 |
EUR |
| 2025 |
Colgate-Palmolive Co. |
2.06 |
2.61 |
EUR |
| 2025 |
Comcast Corp. (Class A) |
1.32 |
4.42 |
EUR |
| 2024 |
Companhia Energetica de Minas Gerais - CEMIG Pfd Shs |
1.80 |
16.21 |
EUR |
| 2025 |
ConocoPhillips |
3.18 |
3.40 |
EUR |
| 2025 |
Costco Wholesale Corp. |
4.92 |
0.52 |
EUR |
| 2025 |
CVS Health Corp |
2.66 |
3.35 |
EUR |
| 2024 |
DENTSPLY SIRONA Inc |
0.64 |
3.37 |
|
| 2024 |
Desarrolladora Homex S.A. de C.V. (Reg. Shares) |
0.00 |
0.00 |
EUR |
| 2025 |
Devon Energy Corp. |
0.96 |
2.62 |
EUR |
| 2025 |
Dollar Tree Inc |
0.00 |
0.00 |
|
| 2025 |
Dow Inc |
2.10 |
8.98 |
|
| 2024 |
eBay Inc. |
1.08 |
1.74 |
EUR |
| 2024 |
El Puerto de Liverpool SAB de CV Shs -C1- |
2.95 |
2.98 |
|
| 2025 |
Eli Lilly |
6.00 |
0.56 |
EUR |
| 2025 |
Emerson Electric Co. |
2.11 |
1.61 |
EUR |
| 2025 |
Enbridge Inc. |
3.77 |
5.74 |
EUR |
| 2015 |
Enerplus Corp |
0.64 |
13.47 |
|
| 2025 |
Exelon Corp. |
1.60 |
3.67 |
EUR |
| 2025 |
Expedia Inc. |
1.60 |
0.56 |
EUR |
| 2024 |
Expeditors International of Washington Inc. |
1.46 |
1.32 |
EUR |
| 2025 |
ExxonMobil Corp. (Exxon Mobil) |
4.00 |
3.32 |
EUR |
| 2025 |
F5 Networks Inc. |
0.00 |
0.00 |
EUR |
| 2025 |
Fastenal Co. |
0.88 |
2.18 |
EUR |
| 2025 |
FedEx Corp. |
5.52 |
2.53 |
EUR |
| 2025 |
First Quantum Minerals Ltd. |
0.00 |
0.00 |
EUR |
| 2025 |
Fiserv Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
4.58 |
2.58 |
EUR |
| 2025 |
Ford Motor Co. |
0.75 |
5.72 |
EUR |
| 2025 |
Fortis Inc |
2.49 |
3.48 |
|
| 2024 |
Foxconn (Hon Hai Precision Industry) |
5.80 |
3.15 |
|
| 2025 |
Freeport-McMoRan Inc |
0.60 |
1.18 |
EUR |
| 2021 |
GAZPROM |
0.00 |
0.00 |
EUR |
| 2025 |
General Dynamics Corp. |
6.00 |
1.78 |
EUR |
| 2024 |
Genomma Lab Internacional SAB de CV (B) |
0.80 |
3.17 |
|
| 2024 |
Gentera SAB de CV |
1.52 |
6.26 |
|
| 2024 |
George Weston LtdShs |
1.06 |
1.42 |
EUR |
| 2024 |
Gerdau S.A. (Vz.) |
0.80 |
4.41 |
EUR |
| 2024 |
Gildan Activewear IncShs |
1.12 |
1.66 |
USD |
