|
The following are the portfolio holdings
as of September 30, 2008 (unaudited)
Issuer |
Number of Shares |
Price per Share (CDN$) |
Cost per Share (CDN$) |
Total Value (CDN$) |
Percent Gross Assets |
Industry |
Bank of Montreal |
3,474 |
45.95 |
52.37 |
159,630 |
2.66% |
Financial |
Bank of Nova Scotia |
3,600 |
48.00 |
34.08 |
172,800 |
2.88% |
Financial |
BCE Inc. |
4,847 |
36.70 |
26.86 |
177,884 |
2.97% |
Telecom |
Bell
Aliant
|
5,781
|
24.99
|
24.75 |
144,467
|
2.41%
|
Telecom
|
CIBC |
2,315 |
61.08 |
66.40 |
141,400 |
2.36% |
Financial |
Canadian Oil Sands |
3,400 |
38.76 |
8.54 |
131,784 |
2.20% |
Energy |
Canadian Tire Corp. |
2,800 |
49.00 |
46.61 |
137,200 |
2.29% |
Consumer Cyclical |
Canadian Utilities |
3,700 |
39.09 |
18.00 |
144,633 |
2.41% |
Utility |
Cascades Inc. |
20,300 |
6.21 |
13.71 |
126,063 |
2.10% |
Materials |
Emera |
7,550 |
21.17 |
17.02 |
159,833 |
2.67% |
Utility |
Enbridge Inc. |
3,900 |
39.38 |
12.26 |
153,582 |
2.56% |
Utility |
EnCana Corporation |
1,886 |
67.96 |
14.02 |
128,172 |
2.14% |
Energy |
Finning |
5,800 |
20.88 |
32.18 |
121,104 |
2.02% |
Industrial |
General Electric |
5,610 |
27.11 |
42.48 |
152,096 |
2.54% |
Industrial |
Great West Life |
5,400 |
31.40 |
24.53 |
169,560 |
2.83% |
Financial |
Hewlett Packard |
3,700 |
49.16 |
29.03 |
181,900 |
3.03% |
Technology |
Home Depot |
5,600 |
27.53 |
48.41
|
154,147 |
2.57% |
Consumer Cyclical |
IBM |
1,300 |
124.35 |
120.60 |
161,657 |
2.70% |
Technology |
Imperial Oil |
2,960 |
45.58 |
20.35 |
134,916 |
2.25% |
Energy |
Intel |
7,200 |
19.91 |
39.08 |
143,378 |
2.39% |
Technology |
Investors Group |
3,800 |
38.41 |
33.54 |
145,958 |
2.43% |
Financial |
Johnson & Johnson |
2,600 |
73.66 |
75.86 |
191,512 |
3.19% |
Health Care |
Loblaw Companies |
4,800 |
29.70 |
62.37 |
142,560 |
2.38% |
Consumer Non-Cyclical |
Manitoba Telecom |
4,006 |
39.25 |
46.79 |
157,235 |
2.62% |
Telecom |
Manulife Financial |
4,510 |
38.28 |
26.35 |
172,642 |
2.88% |
Financial |
MDS Inc. |
9,100 |
12.71 |
21.57 |
115,661 |
1.93% |
Health Care |
Microsoft |
6,000 |
28.38 |
35.91 |
170,260 |
2.84% |
Technology |
3M |
2,200 |
72.63 |
117.91 |
159,779 |
2.66% |
Industrial |
Molson Coors Inc. |
2,908 |
49.13 |
89.60 |
142,870 |
2.38% |
Consumer Non-Cyclical |
National Bank |
3,200 |
48.65 |
43.80 |
155,680 |
2.60% |
Financial |
Petro-Canada |
2,900 |
35.40 |
29.27 |
102,660 |
1.71% |
Energy |
Pfizer |
7,900 |
19.61 |
47.93 |
154,882 |
2.58% |
Health Care |
Riocan REIT |
8,050 |
20.21 |
15.38 |
162,690 |
2.71% |
Financial |
Royal Bank of Canada |
3,470 |
50.50 |
29.63 |
175,235 |
2.92% |
Financial |
Saputo |
6,500 |
25.25 |
32.88 |
164,125 |
2.74% |
Consumer Non-Cyclical |
Sun Life Financial |
3,700 |
37.20 |
36.66 |
137,640 |
2.30% |
Financial |
The Thomson Corp. |
4,700 |
28.93 |
44.66 |
135,971 |
2.27% |
Consumer Cyclical |
Toronto Dominion Bank |
2,443 |
64.08 |
44.62 |
156,547 |
2.61% |
Financial |
Westshore
|
9,500
|
14.50
|
12.67 |
137,750
|
2.30%
|
Materials |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
|
|
118,251 |
1.97% |
|
Loan Facility |
|
|
|
0.00 |
|
|
| Distribution Payable |
|
|
|
(46,084) |
|
|
| Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
5,950,040 |
|
|
|
