|COMPANY NAME||% NET ASSETS|
|CCL Industries Inc||4.51%|
|Bell Aliant Inc||4.47%|
|Magna International Inc Class A||4.37%|
|Gibson Energy Inc||4.31%|
|Boardwalk Real Estate Investment Trust||4.27%|
|Pacific Rubiales Energy Corp||4.14%|
|Dream Office Real Estate Invt Tr||4.01%|
|Westjet Airlines Ltd||3.61%|
|SECTOR NAME||% NET ASSETS|
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