Equity Holdings	Ticker	% of Net Assets
Wells Fargo & Co.	WFC	2.6%
Manulife Financial Corp.	MFC	2.6%
J.P. Morgan Chase & Co.	JPM	2.6%
AT&T, Inc.	T	2.6%
Morgan Stanley	MS	2.5%
RTX Corp.	RTX	2.5%
IBM Corp.	IBM	2.5%
Citigroup, Inc.	C	2.5%
Bank of America Corp.	BAC	2.4%
Baker Hughes Co.	BKR	2.4%
Philip Morris International, Inc.	PM	2.3%
Altria Group, Inc.	MO	2.3%
HSBC Holdings PLC	HSBC	2.3%
Royal Bank of Canada	RY	2.2%
British American Tobacco, PLC	BTI	2.2%
Cisco Systems, Inc.	CSCO	2.1%
Unilever PLC	UL	2.1%
Texas Instruments, Inc.	TXN	2.1%
Bristol-Myers Squibb Co.	BMY	2.1%
Procter & Gamble Co.	PG	2.0%
Suncor Energy, Inc.	SU	2.0%
Exxon Mobil Corp.	XOM	2.0%
Hewlett-Packard Co.	HPQ	2.0%
AbbVie, Inc.	ABBV	2.0%
Gilead Sciences, Inc.	GILD	2.0%
Verizon Communications, Inc.	VZ	1.9%
The Coca-Cola Company	KO	1.9%
Keurig Dr Pepper, Inc.	KDP	1.8%
Chevron Corp.	CVX	1.8%
Shell PLC	SHEL	1.8%
Starbucks Corp.	SBUX	1.8%
Kenvue, Inc.	KVUE	1.8%
Cenovus Energy, Inc.	CVE	1.7%
Canadian Natural Resources Ltd.	CNQ	1.7%
Pfizer, Inc.	PFE	1.7%
Medtronic, Inc.	MDT	1.7%
PepsiCo, Inc.	PEP	1.7%
Johnson & Johnson	JNJ	1.6%
Toronto-Dominion Bank	TD	1.6%
Comcast Corp.	CMCSA	1.6%
BP PLC	BP	1.6%
GSK PLC	GSK	1.6%
Ford Motor Co.	F	1.5%
Merck & Co., Inc.	MRK	1.5%
TotalEnergies SE	TTE	1.5%
Kraft Heinz Co.	KHC	1.5%
Petroleo Brasileiro SA	PBR	1.4%
Equinor, ASA	EQNR	1.4%
BCE, Inc.	BCE	1.0%
CVS Health Corp.	CVS	1.0%
Total as % of Net Assets		96.65%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		3.4%
Total as % of Net Assets		3.36%