Each N-PORT filing of PID compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/pid/https://themulden.com/funds/pid/49 positions became 63: 20 added (30.43% of the fund), 6 dropped (21.11%). Turnover proxy 34%. Largest increases: Open Text Corp. 1.55% to 2.43%; Thomson Reuters Corp. 0.93% to 1.54%; Novo Nordisk A/S 2.73% to 3.18%; Logitech International S.A. 0.7% to 1.14%; RELX PLC 1.24% to 1.6%; Restaurant Brands International Inc. 2.02% to 2.38%. Largest decreases: Coca-Cola FEMSA, S.A.B. de C.V. 3.22% to 1.97%; Nutrien Ltd. 2.87% to 1.8%; Novartis AG 2.27% to 1.27%; Canadian Natural Resources Ltd. 3.52% to 2.58%; Sumitomo Mitsui Financial Group, Inc. 2.26% to 1.42%; Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia T 3.77% to 2.94%. New: Eni S.p.A. (3.66%), Itau Unibanco Holding S.A. (3.62%), FinVolution Group (2.66%), Emera Inc. (2.55%), Chunghwa Telecom Co., Ltd. (2.37%), Tenaris S.A. (2.25%). Gone: BCE Inc. (4.23%), Amcor PLC (4%), PLDT Inc. (3.89%), TC Energy Corp. (3.05%), National Grid PLC (2.98%), DIAGEO PLC (2.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/49 positions became 49: 1 added (4% of the fund), 1 dropped (3.61%). Turnover proxy 10.9%. Largest increases: Novo Nordisk A/S 1.8% to 2.73%; DIAGEO PLC 2.04% to 2.97%; BCE Inc. 3.67% to 4.23%; TELUS Corp. 3.56% to 4.08%; Coca-Cola FEMSA, S.A.B. de C.V. 2.73% to 3.22%; Nutrien Ltd. 2.39% to 2.87%. Largest decreases: Brookfield Renewable Partners L.P. 4.69% to 3.5%; Open Text Corp. 2.47% to 1.55%; Brookfield Infrastructure Partners L.P. 3.93% to 3.1%; TransAlta Corp. 1.4% to 0.7%; Restaurant Brands International Inc. 2.64% to 2.02%; America Movil, S.A.B. de C.V. 1.96% to 1.41%. New: Amcor PLC (4%). Gone: Amcor PLC (3.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/49 positions became 49: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.3%. Largest increases: Brookfield Infrastructure Partners L.P. 3.12% to 3.93%; Novo Nordisk A/S 1% to 1.8%; Coca-Cola FEMSA, S.A.B. de C.V. 1.99% to 2.73%; Restaurant Brands International Inc. 2.06% to 2.64%; Mitsubishi Ufj Financial Group, Inc. 1.34% to 1.89%; Canadian National Railway Co. 1.36% to 1.71%. Largest decreases: British American Tobacco PLC 4.7% to 3.28%; Magna International Inc. 3.93% to 2.9%; Imperial Oil Ltd. 1.95% to 1.36%; BCE Inc. 4.23% to 3.67%; TELUS Corp. 3.89% to 3.56%; PLDT Inc. 4.07% to 3.79%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/49 positions became 49: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.6%. Largest increases: Amcor PLC 2.82% to 3.76%; Magna International Inc. 3.12% to 3.93%; Brookfield Renewable Partners L.P. 3.99% to 4.57%; Logitech International S.A. 0.66% to 1.22%; TransAlta Corp. 0.9% to 1.46%; BCE Inc. 3.75% to 4.23%. Largest decreases: National Grid PLC 4.14% to 2.79%; TC Energy Corp. 3.93% to 3%; America Movil, S.A.B. de C.V. 2.68% to 2.1%; Enbridge Inc. 4.23% to 3.66%; Fortis Inc. 2.78% to 2.35%; Coca-Cola FEMSA, S.A.B. de C.V. 2.4% to 1.99%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/45 positions became 49: 5 added (9.32% of the fund), 1 dropped (2.37%). Turnover proxy 12.4%. Largest increases: Brookfield Renewable Partners L.P. 3.44% to 3.99%; Canadian Natural Resources Ltd. 3.05% to 3.47%; Magna International Inc. 2.79% to 3.12%; TFI International Inc. 0.69% to 1.02%; TC Energy Corp. 3.65% to 3.93%; America Movil, S.A.B. de C.V. 2.43% to 2.68%. Largest decreases: Coca-Cola FEMSA, S.A.B. de C.V. 3.87% to 2.4%; Sanofi 3.55% to 2.35%; Nutrien Ltd. 3.84% to 2.8%; Logitech International S.A. 1.54% to 0.66%; Toronto-Dominion Bank (The) 4.04% to 3.29%; Pearson PLC 1.51% to 1%. New: Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia T (4.2%), Amcor PLC (2.82%), TransAlta Corp. (0.9%), Thomson Reuters Corp. (0.8%), Pentair PLC (0.6%). Gone: Gold Fields Ltd. (2.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/45 positions became 45: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.6%. Largest increases: Toronto-Dominion Bank (The) 2.71% to 4.04%; Sanofi 2.71% to 3.55%; Logitech International S.A. 0.91% to 1.54%; PLDT Inc. 3.65% to 4.18%; Fortis Inc. 2.31% to 2.8%; British American Tobacco PLC 3.81% to 4.27%. Largest decreases: Brookfield Infrastructure Partners L.P. 4.22% to 3.27%; Brookfield Renewable Partners L.P. 4.29% to 3.44%; Canadian Imperial Bank of Commerce 3.86% to 3.02%; Magna International Inc. 3.35% to 2.79%; TC Energy Corp. 4.11% to 3.65%; Restaurant Brands International Inc. 2.59% to 2.19%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/45 positions became 45: 1 added (0.18% of the fund), 1 dropped (3.87%). Turnover proxy 10.6%. Largest increases: Coca-Cola FEMSA, S.A.B. de C.V. 1.78% to 4.05%; Brookfield Renewable Partners L.P. 2.95% to 4.29%; Nutrien Ltd. 2.16% to 3.47%; Gold Fields Ltd. 1.85% to 2.73%; Canadian Natural Resources Ltd. 2.33% to 3.04%; America Movil, S.A.B. de C.V. 1.76% to 2.42%. Largest decreases: Infosys Ltd. 2.96% to 1.68%; Toronto-Dominion Bank (The) 3.76% to 2.71%; Fortis Inc. 3.05% to 2.31%; British American Tobacco PLC 4.42% to 3.81%; Royal Bank of Canada 2.56% to 1.97%; Novartis AG 2.66% to 2.21%. New: Invesco Government & Agency Portfolio (0.18%). Gone: Atlantica Sustainable Infrastructure PLC (3.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/46 positions became 45: 0 added (0% of the fund), 1 dropped (0.07%). Turnover proxy 7.7%. Largest increases: Infosys Ltd. 1.31% to 2.96%; Open Text Corp. 1.73% to 2.5%; Magna International Inc. 2.13% to 2.76%; TC Energy Corp. 3.68% to 4.23%; British American Tobacco PLC 4% to 4.42%; Amdocs Ltd. 1.28% to 1.7%. Largest decreases: Gold Fields Ltd. 2.86% to 1.85%; Brookfield Renewable Partners L.P. 3.81% to 2.95%; Nutrien Ltd. 3% to 2.16%; Canadian Natural Resources Ltd. 3.12% to 2.33%; Coca-Cola FEMSA, S.A.B. de C.V. 2.52% to 1.78%; Atlantica Sustainable Infrastructure PLC 4.42% to 3.87%. Gone: Invesco Government & Agency Portfolio (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/47 positions became 46: 6 added (18.2% of the fund), 7 dropped (14.37%). Turnover proxy 20.8%. Largest increases: Atlantica Sustainable Infrastructure PLC 3.87% to 4.42%; Canadian Natural Resources Ltd. 2.59% to 3.12%; Fortis Inc. 2.9% to 3.28%; Toronto-Dominion Bank (The) 3.19% to 3.48%; Franco-Nevada Corp. 0.8% to 1.09%; Enbridge Inc. 3.91% to 4.19%. Largest decreases: Brookfield Infrastructure Partners L.P. 4.6% to 3.76%; Infosys Ltd. 1.9% to 1.31%; TC Energy Corp. 4.04% to 3.68%; Magna International Inc. 2.48% to 2.13%; BCE Inc. 3.94% to 3.59%; Restaurant Brands International Inc. 2.33% to 2.02%. New: PLDT Inc. (4.19%), British American Tobacco PLC (4%), Nutrien Ltd. (3%), Gold Fields Ltd. (2.86%), Coca-Cola FEMSA, S.A.B. de C.V. (2.52%), Pearson PLC (1.64%). Gone: Rio Tinto PLC (3.85%), Algonquin Power & Utilities Corp. (3.7%), Fresenius Medical Care AG (1.91%), Agnico Eagle Mines Ltd. (1.88%), CRH PLC (1.6%), Linde PLC (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/47 positions became 47: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.1%. Largest increases: Brookfield Infrastructure Partners L.P. 2.65% to 4.6%; Algonquin Power & Utilities Corp. 2.92% to 3.7%; Sanofi 2.4% to 2.98%; Brookfield Renewable Partners L.P. 3.41% to 3.94%; Fresenius Medical Care AG 1.38% to 1.91%; Magna International Inc. 2.01% to 2.48%. Largest decreases: Rio Tinto PLC 4.52% to 3.85%; Agnico Eagle Mines Ltd. 2.52% to 1.88%; Sumitomo Mitsui Financial Group, Inc. 3.15% to 2.58%; Fortis Inc. 3.43% to 2.9%; Willis Towers Watson PLC 1.45% to 0.93%; RELX PLC 1.83% to 1.33%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/47 positions became 47: 1 added (1.62% of the fund), 1 dropped (2.31%). Turnover proxy 9.3%. Largest increases: America Movil, S.A.B. de C.V. 1.32% to 2.47%; National Grid PLC 2.98% to 4.01%; TC Energy Corp. 3.46% to 4.19%; Fortis Inc. 2.76% to 3.43%; Brookfield Renewable Partners L.P. 2.84% to 3.41%; TELUS Corp. 3.49% to 4.03%. Largest decreases: Magna International Inc. 3.41% to 2.01%; Fresenius Medical Care AG & Co. KGaA 2.34% to 1.38%; Algonquin Power & Utilities Corp. 3.68% to 2.92%; Toronto-Dominion Bank (The) 3.85% to 3.3%; Canadian Natural Resources Ltd. 3.45% to 3.02%; Mitsubishi UFJ Financial Group, Inc. 2.81% to 2.4%. New: CRH PLC (1.62%). Gone: CRH PLC (2.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/46 positions became 47: 2 added (1.76% of the fund), 1 dropped (1.11%). Turnover proxy 10.6%. Largest increases: Magna International Inc. 2.09% to 3.41%; Toronto-Dominion Bank (The) 2.59% to 3.85%; Mitsubishi UFJ Financial Group, Inc. 1.9% to 2.81%; Sumitomo Mitsui Financial Group, Inc. 2.4% to 3.16%; Rio Tinto PLC 3.49% to 4.23%; Royal Bank of Canada 2.56% to 3.28%. Largest decreases: Brookfield Renewable Partners L.P. 4.06% to 2.84%; National Grid PLC 3.89% to 2.98%; Agnico Eagle Mines Ltd. 2.95% to 2.21%; Fresenius Medical Care AG & Co. KGaA 3.05% to 2.34%; Novartis AG 3.32% to 2.69%; Algonquin Power & Utilities Corp. 4.24% to 3.68%. New: RB Global, Inc. (1.75%), Invesco Government & Agency Portfolio (0.01%). Gone: Ritchie Bros. Auctioneers Inc. (1.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/46 positions became 46: 5 added (5.79% of the fund), 5 dropped (9.47%). Turnover proxy 14.7%. Largest increases: Brookfield Renewable Partners L.P. 3.14% to 4.06%; Novartis AG 2.53% to 3.32%; Brookfield Infrastructure Partners L.P. 2.44% to 3.22%; Canadian Natural Resources Ltd. 2.56% to 3.11%; Agnico Eagle Mines Ltd. 2.4% to 2.95%; TELUS Corp. 3.32% to 3.84%. Largest decreases: Sumitomo Mitsui Financial Group, Inc. 4.13% to 2.4%; Rio Tinto PLC 4.46% to 3.49%; Fresenius Medical Care AG & Co. KGaA 3.66% to 3.05%; CRH PLC 2.33% to 1.78%; Open Text Corp. 2.37% to 2.05%; Ritchie Bros. Auctioneers Inc. 1.41% to 1.11%. New: Mitsubishi UFJ Financial Group, Inc. (1.9%), America Movil, S.A.B. de C.V. (1.47%), Linde PLC (0.98%), Novo Nordisk A/S (0.93%), Waste Connections, Inc. (0.52%). Gone: Banco Santander (Brasil) S.A. (4.11%), Unilever PLC (2.44%), America Movil, S.A.B. de C.V. (1.56%), Linde PLC (0.9%), Canadian Pacific Railway Ltd. (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/47 positions became 46: 1 added (0.63% of the fund), 2 dropped (0.73%). Turnover proxy 8.4%. Largest increases: Fresenius Medical Care AG & Co. KGaA 2.38% to 3.66%; Brookfield Renewable Partners L.P. 1.88% to 3.14%; Algonquin Power & Utilities Corp. 2.88% to 3.73%; Atlantica Sustainable Infrastructure PLC 3.09% to 3.79%; Open Text Corp. 1.82% to 2.37%; Rio Tinto PLC 3.97% to 4.46%. Largest decreases: America Movil, S.A.B. de C.V. 2.92% to 1.56%; SAP SE 1.94% to 1.35%; Unilever PLC 2.93% to 2.44%; Agnico Eagle Mines Ltd. 2.84% to 2.4%; Novartis AG 2.95% to 2.53%; Imperial Oil Ltd. 1.54% to 1.14%. New: Brookfield Corp. (0.63%). Gone: Brookfield Asset Management Inc. (0.66%), Invesco Government & Agency Portfolio (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/47 positions became 47: 1 added (0.07% of the fund), 1 dropped (1.57%). Turnover proxy 10.7%. Largest increases: America Movil, S.A.B. de C.V. 1.34% to 2.92%; Fresenius Medical Care AG & Co. KGaA 1.15% to 2.38%; Sumitomo Mitsui Financial Group, Inc. 2.57% to 3.68%; Canadian Natural Resources Ltd. 1.84% to 2.83%; Agnico Eagle Mines Ltd. 1.87% to 2.84%; Banco Santander (Brasil) S.A. 3.24% to 4.17%. Largest decreases: Atlantica Sustainable Infrastructure PLC 4.6% to 3.09%; Brookfield Renewable Partners L.P. 3.02% to 1.88%; Brookfield Infrastructure Partners L.P. 2.86% to 2.07%; Restaurant Brands International Inc. 3.36% to 2.58%; Algonquin Power & Utilities Corp. 3.66% to 2.88%; Ritchie Bros. Auctioneers Inc. 1.62% to 0.98%. New: Invesco Government & Agency Portfolio (0.07%). Gone: Silicon Motion Technology Corp. (1.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/47 positions became 47: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.9%. Largest increases: Atlantica Sustainable Infrastructure PLC 3.67% to 4.6%; Canadian Imperial Bank of Commerce 2.6% to 3.31%; Magna International, Inc. 1.5% to 2.16%; TFI International, Inc. 0.56% to 1.21%; Infosys Ltd. 1.26% to 1.83%; Canadian National Railway Co. 1.19% to 1.63%. Largest decreases: Banco Santander Brasil S.A. 4.45% to 3.24%; Fresenius Medical Care AG & Co. KGaA 1.92% to 1.15%; Agnico Eagle Mines Ltd. 2.61% to 1.87%; Sumitomo Mitsui Financial Group, Inc. 3.31% to 2.57%; Canadian Natural Resources Ltd. 2.49% to 1.84%; Fortis, Inc. 3.04% to 2.51%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/49 positions became 47: 6 added (16.52% of the fund), 8 dropped (22.62%). Turnover proxy 24.8%. Largest increases: Agnico Eagle Mines Ltd. 1.76% to 2.61%; Ritchie Bros. Auctioneers, Inc. 0.81% to 1.54%; Brookfield Renewable Partners L.P. 2.01% to 2.65%; Restaurant Brands International, Inc. 2.45% to 3.05%; Brookfield Infrastructure Partners L.P. 2.43% to 2.9%; BCE, Inc. 3.71% to 4.15%. Largest decreases: Canadian Imperial Bank of Commerce 3.05% to 2.6%; Canadian Natural Resources Ltd. 2.91% to 2.49%; Royal Bank of Canada 2.61% to 2.32%; Imperial Oil Ltd. 1.9% to 1.62%; Toronto-Dominion Bank (The) 2.52% to 2.27%; National Grid PLC 3.75% to 3.53%. New: Banco Santander Brasil S.A. (4.45%), Rio Tinto PLC (3.71%), Atlantica Sustainable Infrastructure PLC (3.67%), Sumitomo Mitsui Financial Group, Inc. (3.31%), Willis Towers Watson PLC (1.04%), Sony Group Corp. (0.35%). Gone: Cia Paranaense de Energia (4.6%), Pembina Pipeline Corp. (3.97%), Manulife Financial Corp. (3.76%), Bank of Nova Scotia (The) (3.45%), Bank of Montreal (2.31%), Sun Life Financial Inc. (2.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/50 positions became 49: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 6.9%. Largest increases: Cia Paranaense de Energia 3.19% to 4.6%; Fresenius Medical Care AG & Co. KGaA 1.32% to 2.03%; Novartis AG 2.24% to 2.85%; Algonquin Power & Utilities Corp. 2.75% to 3.31%; Manulife Financial Corp. 3.31% to 3.76%; Silicon Motion Technology Corp. 1.3% to 1.67%. Largest decreases: Canadian Natural Resources Ltd. 3.97% to 2.91%; Imperial Oil Ltd. 2.59% to 1.9%; Toronto-Dominion Bank (The) 3.08% to 2.52%; Bancolombia S.A. 1.63% to 1.11%; Sun Life Financial Inc. 2.72% to 2.3%; TC Energy Corp. 4.48% to 4.08%. Gone: Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/49 positions became 50: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 7.7%. Largest increases: Imperial Oil Ltd. 1.3% to 2.59%; Canadian Natural Resources Ltd. 2.85% to 3.97%; TC Energy Corp. 3.62% to 4.48%; Toronto-Dominion Bank (The) 2.39% to 3.08%; Bank of Nova Scotia (The) 2.93% to 3.5%; Magna International, Inc. 1.05% to 1.6%. Largest decreases: Cia Paranaense de Energia 3.87% to 3.19%; Novartis AG 2.91% to 2.24%; America Movil S.A.B. de C.V. 1.92% to 1.3%; Infosys Ltd. 1.64% to 1.03%; Bancolombia S.A. 2.23% to 1.63%; Silicon Motion Technology Corp. 1.86% to 1.3%. New: Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/51 positions became 49: 0 added (0% of the fund), 2 dropped (6.22%). Turnover proxy 9.4%. Largest increases: Algonquin Power & Utilities Corp. 2.36% to 3.26%; Novartis AG 2.05% to 2.91%; Brookfield Renewable Partners L.P. 1.49% to 2.27%; Infosys Ltd. 1.02% to 1.64%; RELX PLC 1.57% to 2.18%; Bancolombia S.A. 1.71% to 2.23%. Largest decreases: Imperial Oil Ltd. 2.3% to 1.3%; Bank of Montreal 2.6% to 2.28%; Pembina Pipeline Corp. 4.44% to 4.14%; TC Energy Corp. 3.89% to 3.62%; Canadian Imperial Bank of Commerce 3.05% to 2.86%; Toronto-Dominion Bank (The) 2.57% to 2.39%. Gone: Brookfield Property Partners L.P. (3.85%), Credicorp Ltd. (2.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/51 positions became 51: 10 added (15.17% of the fund), 10 dropped (23.78%). Turnover proxy 26.2%. Largest increases: TC Energy Corp. 2.72% to 3.89%; BCE, Inc. 2.87% to 3.7%; Sanofi 1.66% to 2.43%; Fortis Inc. 1.88% to 2.57%; National Grid PLC 2.96% to 3.65%; America Movil S.A.B. de C.V. 1.1% to 1.76%. Largest decreases: Credicorp Ltd. 2.92% to 2.36%; Bancolombia S.A. 2.2% to 1.71%; Brookfield Property Partners L.P. 4.24% to 3.85%; Magna International, Inc. 1.56% to 1.23%; Bank of Nova Scotia (The) 3.13% to 2.9%; Stantec, Inc. 0.91% to 0.8%. New: Cia Paranaense de Energia (3.36%), Unilever PLC (2.38%), Restaurant Brands International, Inc. (2.29%), Silicon Motion Technology Corp. (1.64%), Fomento Economico Mexicano S.A.B. de C.V. (1.39%), CRH PLC (1.31%). Gone: GasLog Partners L.P. (4.85%), Novolipetsk Steel PJSC (4.24%), Hoegh LNG Partners L.P. (4.2%), Suncor Energy, Inc. (3.31%), Banco Bradesco S.A. (1.92%), ABB Ltd. (1.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/53 positions became 51: 0 added (0% of the fund), 2 dropped (1.59%). Turnover proxy 8.5%. Largest increases: GasLog Partners L.P. 3.46% to 4.85%; Enbridge, Inc. 3.28% to 4.1%; Suncor Energy, Inc. 2.58% to 3.31%; Pembina Pipeline Corp. 3.26% to 3.93%; TC Energy Corp. 2.16% to 2.72%; Imperial Oil Ltd. 1.68% to 2.18%. Largest decreases: Methanex Corp. 3.47% to 0.79%; Brookfield Renewable Partners L.P. 2.33% to 1.52%; Brookfield Property Partners L.P. 5.02% to 4.24%; Hoegh LNG Partners L.P. 4.66% to 4.2%; Novolipetsk Steel PJSC 4.65% to 4.24%; America Movil S.A.B. de C.V. 1.44% to 1.1%. Gone: Unilever ADR (1.58%), Invesco Government & Agency Portfolio (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/58 positions became 53: 1 added (0.01% of the fund), 6 dropped (6.84%). Turnover proxy 12.6%. Largest increases: Brookfield Property Partners L.P. 4.08% to 5.02%; Hoegh LNG Partners L.P. 3.75% to 4.66%; Brookfield Renewable Partners L.P. 1.45% to 2.33%; Algonquin Power & Utilities Corp. 1.51% to 2.37%; National Grid PLC 2.13% to 2.97%; Credicorp Ltd. 2.24% to 3.07%. Largest decreases: Taiwan Semiconductor Manufacturing Co., Ltd. 2.9% to 1.09%; Prudential PLC 1.55% to 0.76%; Banco Bradesco S.A. 2.92% to 2.16%; Methanex Corp. 3.91% to 3.47%; ABB Ltd. 2.03% to 1.6%; Bank of Montreal 2.72% to 2.39%. New: Invesco Government & Agency Portfolio (0.01%). Gone: Grupo Aeroportuario del Pacifico S.A.B. de C.V. (2.48%), Grupo Financiero Galicia S.A. (2.18%), Grupo Aeroportuario del Sureste S.A.B. de C.V. (1.84%), HDFC Bank Ltd. (0.33%), Brookfield Infrastructure Corp. (0%), Brookfield Renewable Corp. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/60 positions became 58: 1 added (0% of the fund), 3 dropped (4.59%). Turnover proxy 18.9%. Largest increases: Methanex Corp. 1.45% to 3.91%; Banco Bradesco S.A. 1.1% to 2.92%; Brookfield Property Partners L.P. 2.51% to 4.08%; Grupo Financiero Galicia S.A. 0.74% to 2.18%; Bancolombia S.A. 0.76% to 1.84%; Suncor Energy, Inc. 1.59% to 2.64%. Largest decreases: GasLog Partners L.P. 8.14% to 3.29%; Hoegh LNG Partners L.P. 4.7% to 3.75%; Novolipetsk Steel PJSC 4.67% to 3.84%; Logitech International S.A. 1.26% to 0.58%; Brookfield Renewable Partners L.P. 2.13% to 1.45%; Sanofi 2.04% to 1.41%. New: Brookfield Renewable Corp. (0%). Gone: Tatneft PJSC (3.84%), Gildan Activewear, Inc. (0.69%), Invesco Premier U.S. Government Money Portfolio (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/64 positions became 60: 8 added (22.66% of the fund), 12 dropped (20.86%). Turnover proxy 28.5%. Largest increases: Taiwan Semiconductor Manufacturing Co., Ltd. 1.45% to 2.01%; Novolipetsk Steel PJSC 4.19% to 4.67%; Logitech International S.A. 0.81% to 1.26%; BCE, Inc. 2.26% to 2.65%; Diageo PLC 0.96% to 1.31%; Unilever ADR 1.4% to 1.75%. Largest decreases: Grupo Aeroportuario del Pacifico S.A.B. de C.V. 3.33% to 1.67%; Pembina Pipeline Corp. 2.6% to 1.72%; Brookfield Property Partners L.P. 3.17% to 2.51%; Grupo Aeroportuario del Sureste S.A.B. de C.V. 1.61% to 1.01%; Bancolombia S.A. 1.29% to 0.76%; National Grid PLC 2.92% to 2.44%. New: GasLog Partners L.P. (8.14%), Hoegh LNG Partners L.P. (4.7%), Tatneft PJSC (3.84%), Brookfield Renewable Partners L.P. (2.13%), Sun Life Financial Inc. (1.6%), Credicorp Ltd. (1.48%). Gone: Severstal PJSC (3.92%), Micro Focus International PLC (3.56%), Nielsen Holdings PLC (2.79%), WPP PLC (2.64%), Vodafone Group PLC (2.26%), Samsung Electronics Co. Ltd. (1.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Apr 2020 12:00:00 GMThttps://themulden.com/funds/pid/https://themulden.com/funds/pid/63 positions became 64: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.3%. Largest increases: Micro Focus International PLC 2.32% to 3.56%; Novolipetsk Steel PJSC 3.39% to 4.19%; Infosys Ltd. 0.81% to 1.4%; Pembina Pipeline Corp. 2.07% to 2.6%; Suncor Energy, Inc. 1.42% to 1.84%; Grupo Aeroportuario del Pacifico S.A.B. de C.V. 2.92% to 3.33%. Largest decreases: Methanex Corp. 2.2% to 1.51%; Canadian Imperial Bank of Commerce 2.67% to 2.13%; Manulife Financial Corp. 2.3% to 1.78%; WPP PLC 3.12% to 2.64%; Vodafone Group PLC 2.65% to 2.26%; Prudential PLC 2.05% to 1.68%. New: Invesco Premier U.S. Government Money Portfolio (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT