The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 27,388 | 168,965 | SH | SOLE | 168,965 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 268 | 82,908 | SH | SOLE | 82,908 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 40,818 | 679,619 | SH | SOLE | 561,282 | 0 | 118,337 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 275,806 | 8,617,212 | SH | SOLE | 8,170,196 | 0 | 447,016 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,212,347 | 18,280,681 | SH | SOLE | 16,890,418 | 0 | 1,390,263 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 712 | 125,060 | SH | SOLE | 125,060 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 852 | 183,708 | SH | SOLE | 183,708 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,224,077 | 29,035,870 | SH | SOLE | 26,448,250 | 0 | 2,587,620 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3,621 | 123,902 | SH | SOLE | 123,902 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 51,569 | 840,845 | SH | SOLE | 327,360 | 0 | 513,485 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 205 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 421,048 | 22,230,582 | SH | SOLE | 19,214,676 | 0 | 3,015,906 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 57,098 | 9,999,010 | SH | SOLE | 5,475,394 | 0 | 4,523,616 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 302 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,262 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16,760 | 150,947 | SH | SOLE | 150,947 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,874,344 | 194,236,315 | SH | SOLE | 164,408,666 | 0 | 29,827,649 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 245,611 | 2,355,947 | SH | SOLE | 1,914,014 | 0 | 441,933 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 285 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 280,623 | 6,158,477 | SH | SOLE | 5,831,126 | 0 | 327,351 | ||
VALE S A | SPONSORED ADS | 91912E105 | 313,006 | 15,658,721 | SH | SOLE | 9,836,869 | 0 | 5,821,852 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 953,592 | 15,571,763 | SH | SOLE | 14,748,946 | 0 | 822,817 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,186,355 | 424,867 | SH | SOLE | 352,717 | 0 | 72,150 | ||
ALTRIA GROUP INC | COM | 02209S103 | 956,221 | 18,304,417 | SH | SOLE | 15,633,721 | 0 | 2,670,696 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,780 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 499,693 | 7,962,953 | SH | SOLE | 6,958,806 | 0 | 1,004,147 | ||
AON PLC | SHS CL A | G0403H108 | 479,944 | 1,473,892 | SH | SOLE | 1,414,087 | 0 | 59,805 | ||
ATMOS ENERGY CORP | COM | 049560105 | 514,907 | 4,310,190 | SH | SOLE | 3,874,997 | 0 | 435,193 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,187 | 605,599 | SH | SOLE | 589,892 | 0 | 15,707 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,598 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 130,587 | 4,054,262 | SH | SOLE | 3,849,974 | 0 | 204,288 | ||
CME GROUP INC | COM | 12572Q105 | 1,560 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,657 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 801,538 | 12,930,640 | SH | SOLE | 10,864,108 | 0 | 2,066,532 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,887 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,889 | 61,739 | SH | SOLE | 61,739 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 888,575 | 15,031,333 | SH | SOLE | 13,288,815 | 0 | 1,742,518 | ||
LILLY ELI & CO | COM | 532457108 | 485,311 | 1,695,221 | SH | SOLE | 1,476,588 | 0 | 218,633 | ||
ENBRIDGE INC | COM | 29250N105 | 2,191,962 | 47,579,706 | SH | SOLE | 43,599,441 | 0 | 3,980,265 | ||
EXELON CORP | COM | 30161N101 | 1,277,085 | 26,819,110 | SH | SOLE | 22,130,694 | 0 | 4,688,416 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,277,527 | 51,800,709 | SH | SOLE | 44,688,831 | 0 | 7,111,878 | ||
FIRSTENERGY CORP | COM | 337932107 | 427,256 | 9,318,540 | SH | SOLE | 8,316,338 | 0 | 1,002,202 | ||
FORTIS INC | COM | 349553107 | 429,558 | 8,677,663 | SH | SOLE | 8,261,455 | 0 | 416,208 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,118 | 62,685 | SH | SOLE | 62,685 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,268 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 57,529 | 1,117,325 | SH | SOLE | 1,088,553 | 0 | 28,772 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 365,714 | 7,550,327 | SH | SOLE | 7,135,892 | 0 | 414,435 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,122,234 | 45,091,842 | SH | SOLE | 36,739,796 | 0 | 8,352,046 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,151,931 | 6,501,761 | SH | SOLE | 5,498,159 | 0 | 1,003,602 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,831 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 763,213 | 1,729,421 | SH | SOLE | 1,481,918 | 0 | 247,503 | ||
MCDONALDS CORP | COM | 580135101 | 4,675 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 717 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,063,739 | 3,451,008 | SH | SOLE | 2,887,692 | 0 | 563,316 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,255 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,547,688 | 32,070,891 | SH | SOLE | 27,727,900 | 0 | 4,342,991 | ||
NUTRIEN LTD | COM | 67077M108 | 418,452 | 4,024,643 | SH | SOLE | 3,789,420 | 0 | 235,223 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,512,799 | 26,669,384 | SH | SOLE | 23,365,089 | 0 | 3,304,295 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,814,872 | 29,966,855 | SH | SOLE | 26,937,550 | 0 | 3,029,305 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,515,166 | 9,918,574 | SH | SOLE | 8,221,658 | 0 | 1,696,916 | ||
PROGRESSIVE CORP | COM | 743315103 | 50,473 | 443,218 | SH | SOLE | 431,827 | 0 | 11,391 | ||
QUALCOMM INC | COM | 747525103 | 3,925 | 25,681 | SH | SOLE | 9,653 | 0 | 16,028 | ||
ROYAL BK CDA | COM | 780087102 | 638,469 | 5,793,951 | SH | SOLE | 5,516,298 | 0 | 277,653 | ||
SHELL PLC | SPON ADS | 780259305 | 205 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,153,123 | 27,916,533 | SH | SOLE | 25,242,614 | 0 | 2,673,919 | ||
UBS GROUP AG | SHS | H42097107 | 1,745 | 88,514 | SH | SOLE | 88,514 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 351,087 | 9,306,385 | SH | SOLE | 7,871,988 | 0 | 1,434,397 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,469,442 | 2,882,132 | SH | SOLE | 2,390,349 | 0 | 491,783 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 188,233 | 3,695,768 | SH | SOLE | 2,592,375 | 0 | 1,103,393 | ||
VISA INC | COM CL A | 92826C839 | 958,292 | 4,321,997 | SH | SOLE | 3,535,231 | 0 | 786,766 | ||
WALMART INC | COM | 931142103 | 2,297,510 | 15,431,684 | SH | SOLE | 12,809,847 | 0 | 2,621,837 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,364 | 131,343 | SH | SOLE | 131,343 | 0 | 0 |