|COMPANY NAME||% NET ASSETS|
|Alimentation Couche-Tard Inc.||4.89%|
|Lions Gate Entertainment Corporation||4.39%|
|Magna International Inc. Class A||4.38%|
|First Quantum Minerals Ltd||4.17%|
|Valeant Pharmaceuticals International Inc||3.89%|
|Boardwalk Real Estate Investment Trust||3.84%|
|CGI Group, Inc. Class A||3.68%|
|Riocan Real Estate Investment Trust||3.66%|
|Calloway Real Estate Investment Trust||3.64%|
|Empire Company Limited||3.56%|
|SECTOR NAME||% NET ASSETS|
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