# EDGAR Filing Document

**Accession Number:** 0001105863
**File Stem:** 0001105863-23-000001
**Filing Date:** 2023-2
**Character Count:** 19170
**Document Hash:** 07e89d8e853c8fda8efe4562ee378947
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001105863-23-000001.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001105863-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**EFFECTIVENESS DATE**: 20230217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AUXIER ASSET MANAGEMENT
- **CENTRAL INDEX KEY:** 0001105863
- **IRS NUMBER:** 931248453
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05627
- **FILM NUMBER:** 23640904

**BUSINESS ADDRESS:**
- **STREET 1:** 15668 NE EILERS RD
- **CITY:** AURORA
- **STATE:** OR
- **ZIP:** 97002
- **BUSINESS PHONE:** 5038858807

**MAIL ADDRESS:**
- **STREET 1:** 15668 NE EILERS RD
- **CITY:** AURORA
- **STATE:** OR
- **ZIP:** 97002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AUXIER ASSET MANAGEMENT<br>**Address:** 15668 NE EILERS RD<br>AURORA, OR 97002

**Form 13F File Number:** 028-05627

**CRD Number (if applicable):** 000107980

**SEC File Number (if applicable):** 801-55757

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lillian Widolff<br>**Title:** Operations  Compliance Manager<br>**Phone:** 503-885-807

**Signature, Place, and Date of Signing:**

Lillian Widolff  Aurora, OR  02-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 162

**Form 13F Information Table Value Total:** $579433445

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc. | COM | 001055102 |  | 9186522 | 127697 | SH |  | SOLE |  | 127697 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 575563 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| AT  T Inc. New | COM | 00206r102 |  | 623426 | 33863 | SH |  | SOLE |  | 33863 | 0 | 0 |
| AbbVie Inc. | COM | 00287y109 |  | 5704510 | 35298 | SH |  | SOLE |  | 35298 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 8253918 | 75179 | SH |  | SOLE |  | 75179 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 230187 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| Alaska Air Group Inc. | COM | 011659109 |  | 422744 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| Alphabet Inc Non-Voting Class | COM | 02079k107 |  | 409933 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| Alphabet Inc Voting Class | COM | 02079k305 |  | 7541900 | 85480 | SH |  | SOLE |  | 85480 | 0 | 0 |
| Altria Group Inc. | COM | 02209s103 |  | 7319131 | 160121 | SH |  | SOLE |  | 160121 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 444360 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| American Express Co. | COM | 025816109 |  | 1074586 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| American International Group | COM | 026874784 |  | 6671630 | 105497 | SH |  | SOLE |  | 105497 | 0 | 0 |
| Ameriprise Financial Inc. | COM | 03076c106 |  | 1412997 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 2339597 | 8908 | SH |  | SOLE |  | 8908 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 4007821 | 30846 | SH |  | SOLE |  | 30846 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 1916135 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 11255237 | 339832 | SH |  | SOLE |  | 339832 | 0 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 10698065 | 235019 | SH |  | SOLE |  | 235019 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 3393633 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| Berkshire Hathaway Inc. Class | COM | 084670702 |  | 7853782 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| Biogen Inc. | COM | 09062x103 |  | 6187777 | 22345 | SH |  | SOLE |  | 22345 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 2872399 | 15079 | SH |  | SOLE |  | 15079 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 |  | 4373158 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| Bristol Myers Squibb Co. | COM | 110122108 |  | 2104321 | 29247 | SH |  | SOLE |  | 29247 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 234395 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| CVS Health Corp. | COM | 126650100 |  | 10230004 | 109776 | SH |  | SOLE |  | 109776 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 848042 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 2998188 | 29325 | SH |  | SOLE |  | 29325 | 0 | 0 |
| Central Pacific Financial Co | COM | 154760409 |  | 1784640 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 4508609 | 25119 | SH |  | SOLE |  | 25119 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 8492576 | 25631 | SH |  | SOLE |  | 25631 | 0 | 0 |
| Cisco Sys Inc. | COM | 17275R102 |  | 2377522 | 49906 | SH |  | SOLE |  | 49906 | 0 | 0 |
| Citigroup Inc. | COM | 172967424 |  | 3363981 | 74375 | SH |  | SOLE |  | 74375 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 |  | 6398711 | 100593 | SH |  | SOLE |  | 100593 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 |  | 2395861 | 41893 | SH |  | SOLE |  | 41893 | 0 | 0 |
| Comcast Corp Cl A | COM | 20030n101 |  | 3381634 | 96701 | SH |  | SOLE |  | 96701 | 0 | 0 |
| ConAgra Foods Inc. | COM | 205887102 |  | 985302 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| ConocoPhillips | COM | 20825c104 |  | 3448432 | 29224 | SH |  | SOLE |  | 29224 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 5290094 | 165626 | SH |  | SOLE |  | 165626 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 3371209 | 57353 | SH |  | SOLE |  | 57353 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160k105 |  | 4120830 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| DR Horton Inc | COM | 23331a109 |  | 1534991 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| Delta Airlines - New | COM | 247361702 |  | 223448 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| Dow Inc. | COM | 260557103 |  | 2881603 | 57186 | SH |  | SOLE |  | 57186 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614n102 |  | 3486129 | 50796 | SH |  | SOLE |  | 50796 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 |  | 23871572 | 46536 | SH |  | SOLE |  | 46536 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 265600 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1419165 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 2413614 | 13935 | SH |  | SOLE |  | 13935 | 0 | 0 |
| Ford Motor Co.- New | COM | 345370860 |  | 173078 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| Forrester Research Inc. | COM | 346563109 |  | 681228 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| Franklin Resources Inc. | COM | 354613101 |  | 2927468 | 110973 | SH |  | SOLE |  | 110973 | 0 | 0 |
| Gates Industrial Corporation P | COM | g39108108 |  | 1533493 | 134399 | SH |  | SOLE |  | 134399 | 0 | 0 |
| General Electric Co. | COM | 369604103 |  | 201766 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| General Mills | COM | 370334104 |  | 211805 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| General Motors Company | COM | 37045v100 |  | 1300993 | 38674 | SH |  | SOLE |  | 38674 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 223828 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 1133907 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| Global Medical REIT Inc. | COM | 37954a204 |  | 113760 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Grand Canyon Education Inc. | COM | 38526m106 |  | 1527315 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| H Block Inc. | COM | 093671105 |  | 1974534 | 54082 | SH |  | SOLE |  | 54082 | 0 | 0 |
| HP Inc. | COM | 40434L105 |  | 297558 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| Hewlett Packard Enterprise Co. | COM | 42824c109 |  | 188663 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 8158112 | 25828 | SH |  | SOLE |  | 25828 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 |  | 243211 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| Ingersoll Rand Inc. | COM | 45687v106 |  | 316374 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 687074 | 25996 | SH |  | SOLE |  | 25996 | 0 | 0 |
| International Flavors  Fragra | COM | 459506101 |  | 433513 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| Interpublic Group | COM | 460690100 |  | 295193 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| IsoRay Inc. | COM | 46489v104 |  | 3513 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 13564954 | 76790 | SH |  | SOLE |  | 76790 | 0 | 0 |
| Keurig Dr. Pepper Inc. | COM | 49271v100 |  | 460870 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| Kla-Tencor Corp | COM | 482480100 |  | 314820 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| Kroger Co. | COM | 501044101 |  | 16651388 | 373517 | SH |  | SOLE |  | 373517 | 0 | 0 |
| Laboratory Corp. of America | COM | 50540r409 |  | 281399 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| Lamb Weston Holdings | COM | 513272104 |  | 740616 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| Lincoln Educational | COM | 533535100 |  | 1322285 | 228374 | SH |  | SOLE |  | 228374 | 0 | 0 |
| Lloyds TSB Group | COM | 539439109 |  | 36300 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 739465 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| Lowes Companies | COM | 548661107 |  | 7257915 | 36428 | SH |  | SOLE |  | 36428 | 0 | 0 |
| Lumen Technologies Inc. | COM | 550241103 |  | 68037 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| Manitex Intl | COM | 563420108 |  | 709124 | 177281 | SH |  | SOLE |  | 177281 | 0 | 0 |
| ManpowerGroup Inc. | COM | 56418h100 |  | 340329 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| Marsh  McLennan Co. | COM | 571748102 |  | 5744473 | 34714 | SH |  | SOLE |  | 34714 | 0 | 0 |
| Mastercard Inc. | COM | 57636q104 |  | 16174661 | 46515 | SH |  | SOLE |  | 46515 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 3118087 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| Merck  Co.Inc. New | COM | 58933y105 |  | 13963834 | 125857 | SH |  | SOLE |  | 125857 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303m102 |  | 1788252 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 28381041 | 118343 | SH |  | SOLE |  | 118343 | 0 | 0 |
| Molson Coors Brewing Co | COM | 60871r209 |  | 5778814 | 112166 | SH |  | SOLE |  | 112166 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 |  | 2469516 | 37052 | SH |  | SOLE |  | 37052 | 0 | 0 |
| Monster Beverage Corp. | COM | 61174x109 |  | 3634774 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| Nike Inc Class B | COM | 654106103 |  | 1803709 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 258348 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 1031395 | 12618 | SH |  | SOLE |  | 12618 | 0 | 0 |
| Organon  Co. | COM | 68622v106 |  | 1347734 | 48254 | SH |  | SOLE |  | 48254 | 0 | 0 |
| Paramount Global B | COM | 92556h206 |  | 437378 | 25911 | SH |  | SOLE |  | 25911 | 0 | 0 |
| Parker-Hannifin Corp. | COM | 701094104 |  | 656205 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| Paychex Inc. | COM | 704326107 |  | 4862880 | 42081 | SH |  | SOLE |  | 42081 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 |  | 15200190 | 84137 | SH |  | SOLE |  | 84137 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 3433878 | 67016 | SH |  | SOLE |  | 67016 | 0 | 0 |
| Philip Morris International | COM | 718172109 |  | 20655139 | 204082 | SH |  | SOLE |  | 204082 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 1853873 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| Procter  Gamble Co. | COM | 742718109 |  | 3163057 | 20870 | SH |  | SOLE |  | 20870 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 334437 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| Quest Diagnostics Inc. | COM | 74834L100 |  | 4828521 | 30865 | SH |  | SOLE |  | 30865 | 0 | 0 |
| Raytheon Technologies | COM | 75513e101 |  | 3140227 | 31116 | SH |  | SOLE |  | 31116 | 0 | 0 |
| SM Energy Company | COM | 78454L100 |  | 219081 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| Sally Beauty Holdings Inc. | COM | 79546e104 |  | 985149 | 78686 | SH |  | SOLE |  | 78686 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 1314698 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| Tapestry Inc. | COM | 876030107 |  | 308638 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| The Kraft Heinz Company | COM | 500754106 |  | 483309 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| The Mosaic Company | COM | 61945c103 |  | 2802456 | 63881 | SH |  | SOLE |  | 63881 | 0 | 0 |
| The Travelers Companies Inc. | COM | 89417e109 |  | 9372437 | 49989 | SH |  | SOLE |  | 49989 | 0 | 0 |
| The Walt Disney Co. | COM | 254687106 |  | 1369489 | 15763 | SH |  | SOLE |  | 15763 | 0 | 0 |
| US Bancorp Delaware New | COM | 902973304 |  | 415821 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 2007130 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| United Parcel Service Inc. | COM | 911312106 |  | 2800685 | 16111 | SH |  | SOLE |  | 16111 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324p102 |  | 43328534 | 81724 | SH |  | SOLE |  | 81724 | 0 | 0 |
| Unum Group | COM | 91529y106 |  | 2589075 | 63102 | SH |  | SOLE |  | 63102 | 0 | 0 |
| Valero Energy Corp. | COM | 91913y100 |  | 7718401 | 60842 | SH |  | SOLE |  | 60842 | 0 | 0 |
| Value Line Inc. | COM | 920437100 |  | 220768 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 1370962 | 34796 | SH |  | SOLE |  | 34796 | 0 | 0 |
| Visa Inc. | COM | 92826c839 |  | 8852030 | 42607 | SH |  | SOLE |  | 42607 | 0 | 0 |
| WW International Inc. | COM | 98262p101 |  | 46231 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| Wal Mart Stores | COM | 931142103 |  | 7308140 | 51542 | SH |  | SOLE |  | 51542 | 0 | 0 |
| Warner Bros. Discovery Inc. | COM | 934423104 |  | 1777500 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| Washington Federal | COM | 938824109 |  | 1479622 | 44102 | SH |  | SOLE |  | 44102 | 0 | 0 |
| Waste Management Inc. Del | COM | 94106L109 |  | 275638 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| Wells Fargo  Co. | COM | 949746101 |  | 1509851 | 36567 | SH |  | SOLE |  | 36567 | 0 | 0 |
| Western Union Company | COM | 959802109 |  | 356271 | 25873 | SH |  | SOLE |  | 25873 | 0 | 0 |
| Weyerhaeuser Co. | COM | 962166104 |  | 397792 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 |  | 1502378 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956p102 |  | 7906147 | 62009 | SH |  | SOLE |  | 62009 | 0 | 0 |
| AON Plc | FOR | g0403h108 |  | 855999 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| Alibaba Group Holding Limited | FOR | 01609w102 |  | 1140765 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| Alkermes PLC | FOR | g01767105 |  | 353826 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| Allegion PLC | FOR | g0176j109 |  | 379462 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| America Movil ADR | FOR | 02364W105 |  | 2008024 | 110331 | SH |  | SOLE |  | 110331 | 0 | 0 |
| Arcos Dorados Hldgs. | FOR | g0457f107 |  | 2852825 | 341247 | SH |  | SOLE |  | 341247 | 0 | 0 |
| BP p.l.c. | FOR | 055622104 |  | 7063335 | 202214 | SH |  | SOLE |  | 202214 | 0 | 0 |
| British American Tobacco | FOR | 110448107 |  | 5347725 | 133760 | SH |  | SOLE |  | 133760 | 0 | 0 |
| CAE Inc. | FOR | 124765108 |  | 598283 | 30935 | SH |  | SOLE |  | 30935 | 0 | 0 |
| Colliers International Group | FOR | 194693107 |  | 659006 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| Credit Suisse Group ADR | FOR | 225401108 |  | 121907 | 40101 | SH |  | SOLE |  | 40101 | 0 | 0 |
| Diageo PLC ADR | FOR | 25243q205 |  | 2125629 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| Enbridge Inc. | FOR | 29250n105 |  | 205549 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| FirstService Corp Voting Share | FOR | 33767e103 |  | 872924 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| Glaxo SmithKline ADS | FOR | 37733W204 |  | 1233519 | 35103 | SH |  | SOLE |  | 35103 | 0 | 0 |
| Haleon PLC | FOR | 405552100 |  | 355168 | 44396 | SH |  | SOLE |  | 44396 | 0 | 0 |
| LyondellBasell Industries N.V. | FOR | n53745100 |  | 5633835 | 67853 | SH |  | SOLE |  | 67853 | 0 | 0 |
| Medtronic PLC | FOR | g5960L103 |  | 11269944 | 145007 | SH |  | SOLE |  | 145007 | 0 | 0 |
| Nokia Corp Sponsored ADR | FOR | 654902204 |  | 66384 | 14307 | SH |  | SOLE |  | 14307 | 0 | 0 |
| Shell PLC | FOR | 780259305 |  | 996397 | 17496 | SH |  | SOLE |  | 17496 | 0 | 0 |
| Taiwan Semiconductor Manufactu | FOR | 874039100 |  | 408727 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| Telefonica S.A. ADR | FOR | 879382208 |  | 605754 | 169679 | SH |  | SOLE |  | 169679 | 0 | 0 |
| Textainer Group Holdings Limit | FOR | g8766e109 |  | 2424207 | 78175 | SH |  | SOLE |  | 78175 | 0 | 0 |
| Toyota Motor Corp ADR | FOR | 892331307 |  | 217162 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| Trane Technologies PLC | FOR | g8994e103 |  | 1127043 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| Unilever PCL ADR | FOR | 904767704 |  | 4836269 | 96053 | SH |  | SOLE |  | 96053 | 0 | 0 |
| Yum China Holdings Inc. | FOR | 98850p109 |  | 581749 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |

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