| 2025 |
3M Co. |
2.92 |
1.82 |
USD |
| 2025 |
Abbott Laboratories |
2.40 |
1.92 |
USD |
| 2025 |
AbbVie Inc |
6.65 |
2.91 |
USD |
| 2020 |
Acron OJSC (spons. GDR) |
0.03 |
0.37 |
USD |
| 2022 |
Activision Blizzard Inc. |
0.47 |
*1.05 |
USD |
| 2025 |
Adobe Inc. |
0.00 |
0.00 |
USD |
| 2025 |
Agnico-Eagle Mines Ltd. |
2.24 |
0.96 |
CAD |
| 2025 |
Akamai Inc. |
0.00 |
0.00 |
USD |
| 2025 |
Alcoa Corp |
0.40 |
0.75 |
USD |
| 2020 |
Alexion Pharmaceuticals Inc. |
0.00 |
0.00 |
USD |
| 2025 |
Alfa SAB de CVShs -A- |
0.49 |
3.08 |
MXN |
| 2025 |
Allstate Corp. |
4.00 |
1.92 |
USD |
| 2025 |
Alpek SAB de CV (A) |
0.00 |
0.00 |
MXN |
| 2025 |
Alphabet A (ex Google) |
0.83 |
0.27 |
USD |
| 2025 |
Alsea SAB de CV |
1.00 |
1.86 |
MXN |
| 2025 |
Altria Inc. |
4.16 |
7.21 |
USD |
| 2025 |
Amazon |
0.00 |
0.00 |
USD |
| 2025 |
American Electric Power Co. Inc. |
3.74 |
3.24 |
USD |
| 2025 |
American Express Co. |
3.28 |
0.89 |
USD |
| 2025 |
Amgen Inc. |
9.52 |
2.91 |
USD |
| 2025 |
Analog Devices Inc. |
3.89 |
1.66 |
USD |
| 2025 |
Apple Inc. |
1.02 |
0.40 |
USD |
| 2025 |
Applied Materials Inc. |
1.78 |
0.78 |
USD |
| 2025 |
ARC Resources Ltd. |
0.78 |
3.03 |
CAD |
| 2025 |
Arca Continental SAB de CV |
8.78 |
4.51 |
MXN |
| 2025 |
AT&T Inc. (AT & T Inc.) |
1.11 |
4.47 |
USD |
| 2026 |
Autodesk Inc. |
0.00 |
0.00 |
USD |
| 2026 |
Automatic Data Processing Inc. |
6.64 |
2.96 |
USD |
| 2026 |
Axis Bank LtdShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
0.04 |
0.06 |
USD |
| 2025 |
Baidu.com Inc. |
0.00 |
0.00 |
USD |
| 2025 |
Baker Hughes Inc. |
0.92 |
2.02 |
USD |
| 2021 |
Bank for Foreign Trade Vneshtorgbank JSC VTB Bank Shs Sponsored Global Deposit Receipt Repr Shs Reg- |
0.00 |
0.00 |
USD |
| 2025 |
Bank of America Corp. |
1.08 |
1.96 |
USD |
| 2025 |
Bank of Montreal |
6.44 |
3.70 |
CAD |
| 2025 |
Bank of New York Mellon |
2.00 |
1.72 |
USD |
| 2025 |
Barrick Mining Corp. |
1.16 |
1.94 |
CAD |
| 2025 |
Bausch Health |
0.00 |
0.00 |
CAD |
| 2025 |
Baxter International Inc. |
0.52 |
2.72 |
USD |
| 2025 |
Bayer |
0.11 |
0.30 |
EUR |
| 2025 |
BCE IncShs |
2.31 |
7.06 |
CAD |
| 2023 |
Bed Bath & Beyond Inc. |
0.00 |
|
USD |
| 2025 |
Berkshire Hathaway Inc. B |
0.00 |
0.00 |
USD |
| 2025 |
Biogen Inc |
0.00 |
0.00 |
USD |
| 2026 |
BlackBerry Ltd |
0.00 |
0.00 |
CAD |
| 2025 |
Boeing Co. |
0.00 |
0.00 |
USD |
| 2025 |
Bolsa Mexicana de Valores SAB de CV (A) |
2.05 |
5.54 |
MXN |
| 2025 |
Bristol-Myers Squibb Co. |
2.49 |
4.62 |
USD |
| 2025 |
C.H. Robinson Worldwide Inc. |
2.49 |
1.55 |
USD |
| 2025 |
Cameco Corp. |
0.24 |
0.19 |
CAD |
| 2025 |
Canadian Imperial Bank of Commerce (CIBC) |
3.88 |
3.34 |
CAD |
