| 30.04.27 |
Bayer |
EUR |
0.11 |
0.28 |
| 12.05.26 |
Loblaw Companies LtdShs |
CAD |
0.55 |
0.89 |
| 08.05.26 |
Barrick Mining Corp. |
CAD |
1.16 |
1.94 |
| 07.05.26 |
BCE IncShs |
CAD |
2.31 |
7.06 |
| 06.05.26 |
Cenovus Energy Inc |
CAD |
0.78 |
3.36 |
| 04.05.26 |
Imperial Oil Ltd |
CAD |
2.88 |
2.43 |
| 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 |
Companhia Energetica de Minas Gerais - CEMIG Pfd Shs |
BRL |
0.92 |
|
| 30.04.26 |
TransAlta Corp. |
CAD |
0.26 |
1.47 |
| 28.04.26 |
IBM Corp. (International Business Machines) |
USD |
6.71 |
2.27 |
| 24.04.26 |
Bayer |
EUR |
0.11 |
0.30 |
| 23.04.26 |
Fastenal Co. |
USD |
0.88 |
2.18 |
| 23.04.26 |
Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
MXN |
|
|
| 23.04.26 |
Halyk Savings Bank of Kazakhstan OJSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
KZT |
2’175.18 |
|
| 23.04.26 |
Teck Resources Ltd. (B) |
CAD |
0.50 |
0.76 |
| 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 |
3.15 |
10.22 |
| 15.04.26 |
Adobe Inc. |
USD |
0.00 |
0.00 |
| 15.04.26 |
Bank of Montreal |
CAD |
6.44 |
3.70 |
| 14.04.26 |
Bank of New York Mellon |
USD |
2.00 |
1.72 |
| 14.04.26 |
Scotiabank (Bank of Nova Scotia) |
CAD |
4.32 |
4.70 |
| 09.04.26 |
Dow Inc |
USD |
2.10 |
8.98 |
| 09.04.26 |
Royal Bank of Canada |
CAD |
6.04 |
2.94 |
| 18.03.26 |
Samsung ADRs |
USD |
|
|
| 18.03.26 |
Samsung GDRS |
USD |
|
|
| 09.05.25 |
Lockheed Martin Corp. |
USD |
12.75 |
2.62 |
| 08.05.25 |
BCE IncShs |
CAD |
3.99 |
11.97 |
| 08.05.25 |
Cenovus Energy Inc |
CAD |
0.68 |
3.12 |
| 08.05.25 |
Imperial Oil Ltd |
CAD |
2.40 |
2.71 |
| 08.05.25 |
Unisys Corp. |
USD |
0.00 |
0.00 |
| 07.05.25 |
PepsiCo Inc. |
USD |
5.33 |
3.49 |
| 06.05.25 |
Barrick Mining Corp. |
CAD |
0.56 |
2.49 |
| 06.05.25 |
Loblaw Companies LtdShs |
CAD |
0.50 |
1.04 |
| 02.05.25 |
Canadian National Railway Co. |
CAD |
3.38 |
2.32 |
| 01.05.25 |
Intuitive Surgical Inc |
USD |
0.00 |
0.00 |
| 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 |
Halyk Savings Bank of Kazakhstan OJSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
USD |
3.80 |
19.44 |
| 29.04.25 |
American Electric Power Co. Inc. |
USD |
3.57 |
3.87 |
| 29.04.25 |
Citigroup Inc. |
USD |
2.18 |
3.10 |
| 29.04.25 |
Exelon Corp. |
USD |
1.52 |
4.04 |
| 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 |
