|COMPANY NAME||% NET ASSETS|
|Alimentation Couche-Tard Inc.||4.17%|
|Genworth MI Canada, Inc.||4.07%|
|Calloway Real Estate Investment Trust||3.94%|
|Bell Aliant Inc||3.92%|
|Dundee Real Estate Investment Trust||3.88%|
|Constellation Software Inc.||3.66%|
|SECTOR NAME||% NET ASSETS|
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