ENERGY EXPLORATION & PRODUCTION |
| Holding |
Ticker Symbol |
|
% of Total Portfolio |
| Advantage Oil & Gas Ltd. |
AAV |
|
|
| ARC Energy Trust |
AET.UN |
|
|
| Baytex Energy Trust |
BTE.UN |
|
|
| Bonavista Energy Trust |
BNP.UN |
|
|
| C&C Energia Ltd. |
CZE |
|
|
| Canadian Natural Resources Limited |
CNQ |
|
|
| Canadian Oil Sands Trust |
COS.UN |
|
|
| Cenovus Energy Inc. |
CVE |
|
|
| Crescent Point Energy Corp. |
CPG |
|
|
| Daylight Energy Ltd. |
DAY |
|
|
| EnCana Corporation |
ECA |
|
|
| Enerplus Resources Fund |
ERF.UN |
|
|
| Imperial Oil Ltd. |
IMO |
|
|
| Pace Oil & Gas Ltd. |
PCE |
|
|
| Pacific Rubiales Energy Corp. |
PRE |
|
|
| Pengrowth Energy Trust |
PGF.UN |
|
|
| Perpetual Energy Inc. |
PMT |
|
|
| Progress Energy Resources Corp. |
PRQ |
|
|
| Provident Energy Trust |
PVE.UN |
|
|
| Suncor Energy Inc. |
SU |
|
|
| Vermilion Energy Inc. |
VET |
|
|
| Subtotal Market Value: |
$311,914,658 |
20.8% |
| |
CONSUMER DISCRETIONARY |
| Holding |
Ticker Symbol |
|
% of Total Portfolio |
| Cineplex Galaxy Income Fund |
CGX.UN |
|
|
| Thomson Reuters Corporation |
TRI |
|
|
| Yellow Pages Income Fund |
YLO.UN |
|
|
| Subtotal Market Value: |
$64,614,887 |
4.3% |
| |
OIL AND GAS STORAGE & TRANSPORTATION |
| Holding |
Ticker Symbol |
|
% of Total Portfolio |
| AltaGas Ltd. |
ALA |
|
|
| Fort Chicago Energy Partners L.P. |
FCE.UN |
|
|
| Inter Pipeline Fund |
IPL.UN |
|
|
| Keyera Facilities Income Fund |
KEY.UN |
|
|
| Pembina Pipeline Income Fund |
PIF.UN |
|
|
| Subtotal Market Value: |
$184,405,763 |
12.3% |
| |
BANKS AND OTHER FINANCIALS |
| Holding |
Ticker Symbol |
|
% of Total Portfolio |
| Bank of Nova Scotia |
BNS |
|
|
| Canadian Imperial Bank of Commerce |
CM |
|
|
| Genworth MI Canada Inc. |
MIC |
|
|
| Industrial Alliance Insurance & Financial Services Inc. |
IAG |
|
|
| Intact Financial Corp. |
IFC |
|
|
| Manulife Financial Corp. |
MFC |
|
|
| Power Financial Corp. |
PWF |
|
|
| Royal Bank of Canada |
RY |
|
|
| Toronto Dominion Bank |
TD |
|
|
| Subtotal Market Value: |
$138,241,568 |
9.2% |
| |
INDUSTRIALS |
| Holding |
Ticker Symbol |
|
% of Total Portfolio |
| Badger Income Fund |
BAD.UN |
|
|
| Black Diamond Group Limited |
BDI |
|
|
| IBI Income Fund |
IBG.UN |
|
|
| IESI-BFC Ltd. |
BIN |
|
|
| New Flyer Industries Inc. |
NFI.UN |
|
|
| TransContinental Inc. |
TCL.A |
|
|
| Westshore Terminals Income Fund |
WTE.UN |
|
|
| Subtotal Market Value: |
$120,960,048 |
8.1% |
| |
MATERIALS |
| Holding |
Ticker Symbol |
|
% of Total Portfolio |
| Labrador Iron Ore Royalty Corporation |
LIF.UN |
|
|
| Noranda Income Fund |
NIF.UN |
|
|
| Subtotal Market Value: |
$57,335,991 |
3.8% |
| |
UTILITIES |
| Holding |
Ticker Symbol |
|
% of Total Portfolio |
| Algonquin Power & Utilities Corp. |
AQN |
|
|
| Brookfield Infrastructure Partners LP |
BIP.UN |
|
|
| Brookfield Renewable Power Fund |
BRC.UN |
|
|
| Capital Power Corp. |
CPX |
|
|
| Capital Power Income LP |
CPA.UN |
|
|
| Innergex Renewable Energy Inc. |
INE |
|
|
| Northland Power Income Fund |
NPI. UN |
|
|
| Subtotal Market Value: |
$87,609,989 |
5.9% |
| |
REITs |
| Holding |
Ticker Symbol |
|
% of Total Portfolio |
| Allied Properties REIT |
AP.UN |
|
|
| Boardwalk REIT |
BEI.UN |
|
|
| Calloway REIT |
CWT.UN |
|
|
| Canadian REIT |
REF.UN |
|
|
| Chartwell Seniors Housing REIT |
CSH.UN |
|
|
| Cominar REIT |
CUF.UN |
|
|
| H&R REIT |
HR.UN |
|
|
| InnVest REIT |
INN.UN |
|
|
| Northern Property REIT |
NPR.UN |
|
|
| RioCan REIT |
REI.UN |
|
|
| Subtotal Market Value: |
$220,913,976 |
14.8% |
| |
TELECOMMUNICATIONS SERVICES |
| Holding |
Ticker Symbol |
|
% of Total Portfolio |
| Rogers Communications Inc. |
RCI'B |
|
|
| Telus Corp. |
T |
|
|
| Subtotal Market Value: |
$32,919,350 |
2.2% |
| |
ENERGY SERVICES |
| Holding |
Ticker Symbol |
|
% of Total Portfolio |
| Essential Energy Services Trust |
ESN.UN |
|
|
| Trinidad Drilling Ltd. |
TDG |
|
|
| Subtotal Market Value: |
$7,780,844 |
0.5% |
| |
REAL ESTATE CORPORATIONS |
| Holding |
Ticker Symbol |
|
% of Total Portfolio |
| Brookfield Properties Corp. |
BPO |
|
|
| First Capital Realty Inc. |
FCR |
|
|
| Subtotal Market Value: |
$55,246,802 |
3.7% |
| |
BONDS/CORP. DEBT |
| Holding |
Ticker Symbol |
|
% of Total Portfolio |
| Brookfield Asset Management Inc. |
|
|
|
| Daylight Energy Ltd. |
|
|
|
| Dundee REIT |
|
|
|
| H&R REIT |
|
|
|
| InnVest REIT |
|
|
|
| Jazz Air Income Fund |
|
|
|
| Just Energy Exchange Corp. |
|
|
|
| NAL Oil & Gas Trust |
|
|
|
| Pacific Rubiales Energy Corp. |
|
|
|
| Penn West Energy Trust |
|
|
|
| Reliance Intermediate Holdings LP |
|
|
|
| Trinidad Drilling Ltd. |
|
|
|
| Whiterock REIT |
|
|
|
| Subtotal Market Value: |
$153,079,391 |
10.2% |
| |
Other - XIU Units |
| Holding |
Ticker Symbol |
|
% of Total Portfolio |
| iShares Canadian S&P/TSX 60 Index Fund |
XIU |
|
|
| Subtotal Market Value: |
$31,970,100 |
2.1% |
| |
CASH |
| Holding |
Ticker Symbol |
|
% of Total Portfolio |
| Subtotal Market Value: |
$30,809,847 |
2.1% |
| |
| Total Portfolio Holdings: |
$1,497,803,213 |
100% |
