|COMPANY NAME||% NET ASSETS|
|Lions Gate Entertainment Corporation||5.80%|
|Magna International Inc. Class A||5.52%|
|Alimentation Couche-Tard Inc.||4.70%|
|Gildan Activewear, Inc. Class A||4.69%|
|Bell Aliant Inc||4.23%|
|Allied Properties Real Estate Investment Trust||4.03%|
|Indus Alliance Insur and Finan Srvc, Inc.||3.95%|
|Canadian Apartment Properties Real Estate Investment Trust||3.92%|
|Boardwalk Real Estate Investment Trust||3.75%|
|SECTOR NAME||% NET ASSETS|
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