Equity Holdings	Ticker	% of Net Assets
Cenovus Energy, Inc.	CVE	2.4%
Citigroup, Inc.	C	2.3%
Wells Fargo & Co.	WFC	2.2%
Exxon Mobil Corp.	XOM	2.2%
J.P. Morgan Chase & Co.	JPM	2.2%
IBM Corp.	IBM	2.2%
Canadian Natural Resources Ltd.	CNQ	2.2%
Manulife Financial Corp.	MFC	2.2%
Bank of America Corp.	BAC	2.1%
RTX Corp.	RTX	2.1%
Ford Motor Co.	F	2.1%
Suncor Energy, Inc.	SU	2.1%
Merck & Co., Inc.	MRK	2.1%
AbbVie, Inc.	ABBV	2.1%
Verizon Communications, Inc.	VZ	2.1%
BP PLC	BP	2.0%
Chevron Corp.	CVX	2.0%
AT&T, Inc.	T	2.0%
GSK PLC	GSK	2.0%
Bristol-Myers Squibb Co.	BMY	2.0%
Procter & Gamble Co.	PG	2.0%
Baker Hughes Co.	BKR	2.0%
Shell PLC	SHEL	2.0%
TotalEnergies SE	TTE	2.0%
PepsiCo, Inc.	PEP	2.0%
Texas Instruments, Inc.	TXN	2.0%
Altria Group, Inc.	MO	2.0%
Morgan Stanley	MS	2.0%
Unilever PLC	UL	1.9%
The Coca-Cola Company	KO	1.9%
Royal Bank of Canada	RY	1.9%
CVS Health Corp.	CVS	1.9%
Hewlett-Packard Co.	HPQ	1.9%
British American Tobacco, PLC	BTI	1.9%
Comcast Corp.	CMCSA	1.9%
Toronto-Dominion Bank	TD	1.9%
Medtronic, Inc.	MDT	1.9%
HSBC Holdings PLC	HSBC	1.9%
Cisco Systems, Inc.	CSCO	1.9%
Starbucks Corp.	SBUX	1.8%
Kraft Heinz Co.	KHC	1.8%
Johnson & Johnson	JNJ	1.8%
Kenvue, Inc.	KVUE	1.8%
Pfizer, Inc.	PFE	1.8%
Philip Morris International, Inc.	PM	1.8%
Keurig Dr Pepper, Inc.	KDP	1.8%
Petroleo Brasileiro SA	PBR	1.8%
Equinor, ASA	EQNR	1.7%
Gilead Sciences, Inc.	GILD	1.6%
BCE, Inc.	BCE	1.6%
Total as % of Net Assets		98.75%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		1.3%
Total as % of Net Assets		1.26%