|COMPANY NAME||% NET ASSETS|
|Bell Aliant Inc||4.55%|
|CCL Industries Inc||4.53%|
|Gibson Energy Inc||4.36%|
|Boardwalk Real Estate Investment Trust||4.27%|
|Magna International Inc Class A||4.27%|
|Westjet Airlines Ltd||4.09%|
|Dream Office Real Estate Invt Tr||3.97%|
|Pacific Rubiales Energy Corp||3.85%|
|SECTOR NAME||% NET ASSETS|
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