In acccordance with National Instrument 81-106 Investment Fund Continuous Disclosure, the following are the portfolio holdings as of September 30, 2005 (unaudited)
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In acccordance with National Instrument 81-106 Investment Fund Continuous Disclosure, the following are the portfolio holdings as of September 30, 2005 (unaudited) |
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| Issuer | Number of Shares |
Price
per Share (CDN$) |
Total
Value (CDN $) |
Percent
Net
Assets |
Industry
|
| Alcan Inc. | 12,357
|
36.85
|
455,355
|
1.88%
|
Materials
|
| Aliant Inc. | 22,703
|
28.66
|
650,668
|
2.69%
|
Telecom
|
| Bank of Montreal | 9,974
|
57.80
|
576,497
|
2.38%
|
Financial
|
| Bank of Nova Scotia | 15,500
|
43.41
|
672,855
|
2.78%
|
Financial
|
| BCE Inc. | 19,394
|
31.85
|
617,699
|
2.55%
|
Telecom
|
| CIBC | 7,715
|
72.60
|
560,109
|
2.31%
|
Financial
|
| Canadian Oil Sands | 4,900
|
128.45
|
629,405
|
2.60%
|
Energy
|
| Canadian Tire Corp. | 10,500
|
62.89
|
660,345
|
2.73%
|
Consumer
Cyclical
|
| Canadian Utilities | 16,300
|
40.01
|
652,163
|
2.69%
|
Utility
|
| Cascades Inc. | 49,500
|
8.24
|
407,880
|
1.69%
|
Materials
|
| Dofasco | 13,096
|
43.66
|
571,771
|
2.36%
|
Materials
|
| Emera | 33,350
|
19.60
|
653,660
|
2.70%
|
Utility
|
| Enbridge Inc. | 16,700
|
37.26
|
622,242
|
2.57%
|
Utility
|
| EnCana Corporation | 9,486
|
67.85
|
643,625
|
2.66%
|
Energy
|
| Finning | 16,000
|
40.04
|
640,640
|
2.65%
|
Industrial
|
| General Electric | 14,910
|
39.07
|
582,644
|
2.41%
|
Industrial
|
| Great West Life | 20,900
|
29.10
|
608,190
|
2.51%
|
Financial
|
| Hewlett Packard | 19,100
|
33.89
|
647,290
|
2.67%
|
Technology
|
| Home Depot | 11,600
|
44.27
|
513,477
|
2.12%
|
Consumer
Cyclical
|
| IBM | 5,700
|
93.10
|
530,689
|
2.19%
|
Technology
|
| Imperial Oil | 4,620
|
134.01
|
619,126
|
2.56%
|
Energy
|
| Intel | 17,500
|
28.61
|
500,654
|
2.07%
|
Technology
|
| Investors Group | 14,000
|
42.75
|
598,500
|
2.47%
|
Financial
|
| Johnson & Johnson | 8,200
|
73.44
|
602,231
|
2.49%
|
Health
Care
|
| Loblaw Companies | 8,500
|
69.87
|
593,895
|
2.45%
|
Consumer
Non-Cyclical
|
| Manitoba Telecom | 13,306
|
48.46
|
644,809
|
2.66%
|
Telecom
|
| Manulife Financial | 10,755
|
62.00
|
666,810
|
2.76%
|
Financial
|
| MDS Inc. | 31,200
|
20.88
|
651,456
|
2.69%
|
Health
Care
|
| Microsoft | 17,300
|
29.86
|
516,617
|
2.13%
|
Technology
|
| 3M | 5,800
|
89.62
|
493,821
|
2.04%
|
Industrial
|
| Molson Coors Inc. | 6,804
|
74.57
|
507,374
|
2.10%
|
Consumer
Non-Cyclical
|
| National Bank | 10,500
|
60.19
|
631,995
|
2.61%
|
Financial
|
| Petro-Canada | 12,200
|
48.66
|
593,652
|
2.45%
|
Energy
|
| Pfizer | 14,200
|
24.97
|
411,519
|
1.70%
|
Health
Care
|
| Riocan REIT | 28,650
|
22.51
|
644,912
|
2.66%
|
Financial
|
| Royal Bank of Canada | 7,285
|
84.69
|
616,967
|
2.55%
|
Financial
|
| Saputo | 16,300
|
36.96
|
602,448
|
2.49%
|
Consumer
Non-Cyclical
|
| Sun Life Financial | 14,000
|
43.65
|
611,100
|
2.53%
|
Financial
|
| The Thomson Corp. | 14,500
|
43.40
|
629,300
|
2.60%
|
Consumer
Cyclical
|
| Toronto Dominion Bank | 11,543
|
57.32
|
661,645
|
2.73%
|
Financial
|
| Cash | 2,164,902
|
8.95%
|
|||
| Loan Facility | (1,500,000)
|
-6.20%
|
|||
| Distributions Payable | (161,608)
|
-0.67%
|
|||
| Net Cash & Equivalents | 503,294
|
2.08%
|
Net
Cash & Equivalents |
||
| Total | 24,199,328
|
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The Summary of Investment Portfolio may change due to ongoing portfolio
transactions of the investment fund. Updates will be made available on
this website for the periods ending March, June, September and December. |