| 06.05.25 |
George Weston LtdShs |
CAD |
3.17 |
1.42 |
| 06.05.25 |
Iamgold Corp |
CAD |
0.00 |
0.00 |
| 06.05.25 |
Loblaw Companies LtdShs |
CAD |
1.99 |
1.05 |
| 03.05.25 |
Berkshire Hathaway Inc. B |
USD |
0.00 |
0.00 |
| 02.05.25 |
ARC Resources Ltd. |
CAD |
0.70 |
2.69 |
| 02.05.25 |
Canadian National Railway Co. |
CAD |
3.38 |
2.32 |
| 02.05.25 |
Occidental Petroleum Corp. |
USD |
0.88 |
1.78 |
| 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 |
|
|
| 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 |
3.40 |
| 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 |
| 16.04.25 |
Petrobras SA (Petroleo Brasileiro) |
BRL |
4.19 |
11.59 |
| 15.04.25 |
Bank of New York Mellon |
USD |
1.78 |
2.32 |
| 15.04.25 |
U.S. Bancorp |
USD |
1.98 |
4.14 |
| 14.04.25 |
Goodyear Tire & Rubber Co. |
USD |
0.00 |
0.00 |
| 14.04.25 |
HP Inc (ex Hewlett-Packard) |
USD |
1.10 |
3.10 |
| 11.04.25 |
Bank of Montreal |
CAD |
6.12 |
4.82 |
| 11.04.25 |
Fomento Econom. Mexica. S.A.B. de C.V. O.N. |
MXN |
|
|
| 10.04.25 |
Gerdau S.A. (Vz.) |
BRL |
0.80 |
4.41 |
| 10.04.25 |
Royal Bank of Canada |
CAD |
5.60 |
3.33 |
| 10.04.25 |
Toronto-Dominion Bank |
CAD |
4.08 |
5.30 |
