| CVS Health Corp. |
CVS |
2.6% |
| HSBC Holdings PLC |
HSBC |
2.6% |
| Toronto-Dominion Bank |
TD |
2.5% |
| RTX Corp. |
RTX |
2.5% |
| AbbVie, Inc. |
ABBV |
2.5% |
| Philip Morris International, Inc. |
PM |
2.4% |
| GSK PLC |
GSK |
2.4% |
| Altria Group, Inc. |
MO |
2.3% |
| Citigroup, Inc. |
C |
2.3% |
| AT&T, Inc. |
T |
2.3% |
| Johnson & Johnson |
JNJ |
2.3% |
| IBM Corp. |
IBM |
2.3% |
| Royal Bank of Canada |
RY |
2.2% |
| Gilead Sciences, Inc. |
GILD |
2.2% |
| Abbott Laboratories |
ABT |
2.2% |
| Ford Motor Co. |
F |
2.1% |
| The Kroger Co. |
KR |
2.1% |
| Morgan Stanley |
MS |
2.1% |
| Cisco Systems, Inc. |
CSCO |
2.1% |
| Verizon Communications, Inc. |
VZ |
2.1% |
| Bank of America Corp. |
BAC |
2.0% |
| Wells Fargo & Co. |
WFC |
2.0% |
| BP PLC |
BP |
2.0% |
| McDonald's Corp. |
MCD |
2.0% |
| Medtronic, Inc. |
MDT |
2.0% |
| Mondelez International, Inc. |
MDLZ |
2.0% |
| Shell PLC |
SHEL |
2.0% |
| Suncor Energy, Inc. |
SU |
2.0% |
| Unilever PLC |
UL |
1.9% |
| The Coca-Cola Company |
KO |
1.9% |
| Canadian Natural Resources Ltd. |
CNQ |
1.9% |
| Exxon Mobil Corp. |
XOM |
1.8% |
| TotalEnergies SE |
TTE |
1.8% |
| The Home Depot, Inc. |
HD |
1.8% |
| NIKE, Inc. (Class B) |
NKE |
1.8% |
| Equinor, ASA |
EQNR |
1.8% |
| Pfizer, Inc. |
PFE |
1.8% |
| Chevron Corp. |
CVX |
1.8% |
| Procter & Gamble Co. |
PG |
1.7% |
| PepsiCo, Inc. |
PEP |
1.7% |
| Petroleo Brasileiro SA |
PBR |
1.7% |
| Colgate-Palmolive Co. |
CL |
1.6% |
| ConocoPhillips |
COP |
1.6% |
| Kraft Heinz Co. |
KHC |
1.6% |
| Starbucks Corp. |
SBUX |
1.6% |
| Comcast Corp. |
CMCSA |
1.6% |
| Merck & Co., Inc. |
MRK |
1.6% |
| Bristol-Myers Squibb Co. |
BMY |
1.5% |
| Schlumberger NV |
SLB |
1.4% |
| United Parcel Service (Class B) |
UPS |
1.2% |
| Total as % of Net Assets |
|
98.94% |
