Equity Holdings	Ticker	% of Net Assets
RTX Corp.	RTX	2.6%
Manulife Financial Corp.	MFC	2.5%
IBM Corp.	IBM	2.4%
AT&T, Inc.	T	2.4%
Unilever PLC	UL	2.4%
Philip Morris International, Inc.	PM	2.3%
Royal Bank of Canada	RY	2.3%
Texas Instruments, Inc.	TXN	2.2%
J.P. Morgan Chase & Co.	JPM	2.2%
Altria Group, Inc.	MO	2.2%
British American Tobacco, PLC	BTI	2.2%
AbbVie, Inc.	ABBV	2.2%
Citigroup, Inc.	C	2.2%
The Coca-Cola Company	KO	2.2%
Bank of America Corp.	BAC	2.2%
Hewlett-Packard Co.	HPQ	2.1%
Exxon Mobil Corp.	XOM	2.1%
Verizon Communications, Inc.	VZ	2.1%
Keurig Dr Pepper, Inc.	KDP	2.1%
Baker Hughes Co.	BKR	2.1%
Wells Fargo & Co.	WFC	2.1%
Morgan Stanley	MS	2.1%
Procter & Gamble Co.	PG	2.1%
HSBC Holdings PLC	HSBC	2.1%
Suncor Energy, Inc.	SU	2.0%
Cisco Systems, Inc.	CSCO	1.9%
Kenvue, Inc.	KVUE	1.9%
Cenovus Energy, Inc.	CVE	1.9%
Toronto-Dominion Bank	TD	1.9%
Starbucks Corp.	SBUX	1.9%
Shell PLC	SHEL	1.9%
Medtronic, Inc.	MDT	1.9%
GSK PLC	GSK	1.9%
Bristol-Myers Squibb Co.	BMY	1.9%
PepsiCo, Inc.	PEP	1.8%
Canadian Natural Resources Ltd.	CNQ	1.8%
Pfizer, Inc.	PFE	1.8%
Chevron Corp.	CVX	1.8%
Johnson & Johnson	JNJ	1.8%
TotalEnergies SE	TTE	1.8%
Gilead Sciences, Inc.	GILD	1.8%
Comcast Corp.	CMCSA	1.7%
Merck & Co., Inc.	MRK	1.7%
Kraft Heinz Co.	KHC	1.7%
BP PLC	BP	1.6%
Ford Motor Co.	F	1.6%
Petroleo Brasileiro SA	PBR	1.6%
BCE, Inc.	BCE	1.5%
Equinor, ASA	EQNR	1.5%
CVS Health Corp.	CVS	1.4%
Total as % of Net Assets		99.08%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		0.9%
Total as % of Net Assets		0.94%