|COMPANY NAME||% NET ASSETS|
|Alimentation Couche-Tard Inc||4.64%|
|Calloway Real Estate Investment Trust||4.25%|
|Genworth MI Canada, Inc.||4.15%|
|Dundee Real Estate Investment Trust||4.09%|
|Bell Aliant Inc||4.04%|
|Constellation Software Inc||3.82%|
|Riocan Real Estate Investment Trust||3.52%|
|SECTOR NAME||% NET ASSETS|
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