| 2024 |
Minera Frisco SAB de CV Shs -A-1- |
0.00 |
0.00 |
|
| 2024 |
Mondelez |
1.79 |
3.00 |
|
| 2024 |
Monster Beverage Corp |
0.00 |
0.00 |
|
| 2024 |
Morgan Stanley |
3.55 |
2.82 |
EUR |
| 2024 |
National Bank of Canada |
4.32 |
3.25 |
EUR |
| 2024 |
NetApp Inc. |
2.00 |
1.97 |
|
| 2024 |
Nike Inc. |
1.45 |
1.53 |
EUR |
| 2024 |
Norfolk Southern Corp. |
5.40 |
2.30 |
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 |
0.03 |
EUR |
| 2024 |
O Reilly Automotive Inc |
0.00 |
0.00 |
|
| 2024 |
Occidental Petroleum Corp. |
0.88 |
1.78 |
EUR |
| 2024 |
Oracle Corp. |
1.60 |
1.37 |
EUR |
| 2024 |
Paccar Inc. |
1.23 |
1.18 |
EUR |
| 2024 |
Paychex Inc. |
3.65 |
3.04 |
EUR |
| 2024 |
PepsiCo Inc. |
5.33 |
3.51 |
EUR |
| 2024 |
Petrobras SA (Petroleo Brasileiro) |
4.16 |
11.50 |
EUR |
| 2024 |
Pfizer Inc. |
1.69 |
6.37 |
EUR |
| 2024 |
PG&E Corp. |
0.06 |
0.27 |
EUR |
| 2024 |
Philip Morris Inc. |
5.30 |
4.40 |
EUR |
| 2023 |
Power Corp of CanadaShs Subord.Voting |
2.10 |
5.54 |
EUR |
| 2024 |
Procter & Gamble Co. |
3.83 |
2.32 |
EUR |
| 2024 |
QUALCOMM Inc. |
3.30 |
1.94 |
EUR |
| 2024 |
Raytheon Technologies Corp |
2.48 |
2.14 |
|
| 2024 |
Regeneron Pharmaceuticals Inc. |
0.00 |
0.00 |
EUR |
| 2024 |
Reliance Industries Ltd. (RIL) |
0.20 |
0.28 |
EUR |
| 2024 |
Rogers Communications Inc. |
2.00 |
4.53 |
EUR |
| 2025 |
Ross Stores Inc. |
1.47 |
1.00 |
EUR |
| 2024 |
Rostelecom OJSC Long-Distance and International Telecommunications (spons. ADRs) |
0.00 |
*87.46 |
EUR |
| 2024 |
Royal Bank of Canada |
5.60 |
3.33 |
EUR |
| 2024 |
Samsung GDRS |
|
|
EUR |
| 2024 |
Saputo Inc |
0.74 |
2.76 |
|
| 2024 |
SBA Communications REIT (A) |
3.92 |
1.92 |
|
| 2024 |
Scotiabank (Bank of Nova Scotia) |
4.24 |
5.91 |
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 |
| 2024 |
Simon Property Group Inc. |
8.10 |
4.70 |
EUR |
| 2024 |
Southern Co. |
2.86 |
3.47 |
EUR |
| 2024 |
Starbucks Corp. |
2.28 |
2.34 |
EUR |
| 2024 |
State Bank of India |
1.44 |
1.59 |
EUR |
| 2023 |
Stericycle Inc |
0.00 |
0.00 |
EUR |
| 2024 |
Sun Life Financial Inc. |
3.24 |
3.80 |
EUR |
| 2024 |
Suncor Energy Inc. |
2.21 |
4.30 |
EUR |
| 2025 |
Target Corp. |
4.46 |
3.32 |
EUR |
| 2024 |
Tata Steel Ltd. (spons. GDR) |
0.36 |
1.95 |
|
| 2024 |
Teck Resources Ltd. (B) |
0.50 |
0.86 |
EUR |
| 2024 |
Texas Instruments Inc. (TI) |
5.26 |
2.81 |
EUR |
| 2024 |
Toronto-Dominion Bank |
4.08 |
5.30 |
EUR |
