|COMPANY NAME||% NET ASSETS|
|Alimentation Couche-Tard Inc.||4.56%|
|Calloway Real Estate Investment Trust||4.26%|
|Dundee Real Estate Investment Trust||4.15%|
|Genworth MI Canada, Inc.||4.11%|
|Bell Aliant Inc||4.08%|
|Constellation Software Inc.||3.81%|
|SECTOR NAME||% NET ASSETS|
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