printmgr file - Templeton
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STATEMENT OF INVESTMENTS As at December 31, 2012<br />
Bissett Canadian Dividend Fund<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
LONG-TERM INVESTMENTS: 97.90%<br />
COMMON STOCKS: 97.90%<br />
Financials: 35.03%<br />
Bank of Montreal ..................... 360,400 $ 21,456 $ 21,916<br />
Bank of Nova Scotia ................... 656,900 33,838 37,719<br />
Canadian Imperial Bank of Commerce ...... 429,100 30,977 34,311<br />
IGM Financial Inc. .................... 655,900 27,117 27,279<br />
National Bank of Canada . . . ............ 318,100 19,985 24,526<br />
Power Financial Corp. ................. 1,254,900 35,101 34,133<br />
Royal Bank of Canada ................. 514,500 26,366 30,772<br />
Sun Life Financial Inc. ................. 173,300 4,900 4,565<br />
The Toronto–Dominion Bank ............ 370,700 26,851 31,009<br />
226,591 246,230<br />
Energy: 25.24%<br />
ARC Resources Ltd. ................... 1,035,400 24,846 25,129<br />
Bonavista Energy Corp. ................ 761,900 16,004 11,246<br />
Crescent Point Energy Corp. ............. 478,700 17,107 17,951<br />
Enbridge Inc. . ...................... 499,500 14,742 21,479<br />
Freehold Royalties Ltd. ................. 308,100 6,376 6,861<br />
Husky Energy Inc. .................... 870,400 23,666 25,581<br />
Keyera Corp. ........................ 170,500 6,868 8,363<br />
Longview Oil Corp. .................... 1,135,800 9,190 6,099<br />
Mullen Group Ltd. .................... 687,800 11,348 14,368<br />
TransCanada Corp. ................... 737,400 29,305 34,636<br />
Zargon Oil & Gas Ltd. .................. 684,500 13,412 5,702<br />
172,864 177,415<br />
Telecommunication Services: 12.08%<br />
BCE Inc. . . . ........................ 721,200 25,416 30,723<br />
Rogers Communications Inc., B .......... 607,300 21,896 27,413<br />
Telus Corp. . ........................ 414,300 18,553 26,760<br />
65,865 84,896<br />
Utilities: 7.24%<br />
Canadian Utilities Ltd., A . . . ............ 316,200 16,648 22,659<br />
Fortis Inc. . . ........................ 827,300 25,224 28,236<br />
41,872 50,895<br />
Consumer Discretionary: 6.42%<br />
Aimia Inc. . . ........................ 469,700 5,267 6,980<br />
Reitmans (Canada) Ltd., A . . ............ 553,300 8,480 6,645<br />
Thomson Reuters Corp. ................ 1,096,300 35,190 31,540<br />
48,937 45,165<br />
Industrials: 5.18%<br />
Bird Construction Inc. ................. 797,200 9,857 10,499<br />
Calian Technologies Ltd. ................ 183,400 2,192 3,820<br />
Russel Metals Inc. .................... 727,400 16,987 20,040<br />
Wajax Corp. . ........................ 50,000 953 2,030<br />
29,989 36,389<br />
The accompanying notes are an integral part of these financial statements.<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
Consumer Staples: 3.77%<br />
North West Company Inc. ......... 1,186,400 $ 23,215 $ 26,540<br />
Materials: 2.94%<br />
Labrador Iron Ore Royalty Corp. ..... 530,700 17,073 18,213<br />
Methanex Corp. ................. 78,700 1,580 2,487<br />
18,653 20,700<br />
Total Common Stocks: ............ 627,986 688,230<br />
Total Long-Term Investments: ....... 627,986 688,230<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
SHORT-TERM SECURITIES: 1.58%<br />
Royal Bank of Canada, Term Deposit,<br />
0.97%, 1/2/2013 .............. 11,085,000 CAD 11,085 11,085<br />
Total Short-Term Securities: ........ 11,085 11,085<br />
Transaction costs (Note 2) ........... (515) —<br />
TOTAL INVESTMENTS: 99.48% ...... $638,556 699,315<br />
OTHER ASSETS, less liabilities:<br />
0.52% ....................... 3,664<br />
TOTAL NET ASSETS: 100.00% ...... $702,979<br />
Franklin <strong>Templeton</strong> Investments Funds 123
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