printmgr file - Templeton
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STATEMENT OF INVESTMENTS As at December 31, 2012<br />
Bissett Canadian Equity Fund<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
LONG-TERM INVESTMENTS: 97.16%<br />
COMMON STOCKS: 97.16%<br />
Financials: 33.63%<br />
Bank of Montreal . . ................ 578,705 $ 23,827 $ 35,191<br />
Bank of Nova Scotia ............... 1,374,275 46,494 78,911<br />
Brookfield Asset Management Inc., A . . . 2,115,764 43,347 76,802<br />
Canadian Imperial Bank of Commerce . . 898,730 50,735 71,863<br />
Home Capital Group Inc. ............ 506,035 15,622 29,866<br />
IGM Financial Inc. ................ 890,245 29,635 37,025<br />
Manulife Financial Corp. ............ 2,105,540 43,016 28,383<br />
Power Corp. of Canada ............. 2,093,000 54,338 52,932<br />
Power Financial Corp. .............. 1,928,240 45,501 52,448<br />
Royal Bank of Canada .............. 1,314,350 51,445 78,611<br />
Sun Life Financial Inc. ............. 1,035,922 25,350 27,286<br />
The Toronto–Dominion Bank ......... 675,850 31,559 56,535<br />
460,869 625,853<br />
Energy: 24.00%<br />
ARC Resources Ltd. ............... 282,740 6,562 6,862<br />
Baytex Energy Corp. ............... 323,600 14,037 13,863<br />
Bonavista Energy Corp. ............. 1,706,555 33,794 25,189<br />
Calfrac Well Services Ltd. ........... 522,500 11,692 12,995<br />
Canadian Energy Services & Technology<br />
Corp., A ...................... 826,000 8,587 8,714<br />
Canadian Natural Resources Ltd. ...... 1,976,780 48,590 56,595<br />
Celtic Exploration Ltd. .............. 864,360 8,171 22,672<br />
Cenovus Energy Inc. ............... 1,121,003 27,362 37,318<br />
Enbridge Inc. . . .................. 897,900 22,466 38,610<br />
Keyera Corp. . . . .................. 186,400 7,834 9,143<br />
Mullen Group Ltd. ................ 1,072,975 14,287 22,414<br />
Nuvista Energy Ltd. ............... 7,209,365 77,952 42,175<br />
Nuvista Energy Ltd., Restricted ........ 282,500 1,384 1,628<br />
Peyto Exploration & Development<br />
Corp. . . ...................... 365,350 4,896 8,370<br />
Savanna Energy Services Corp. ....... 4,849,922 38,189 34,628<br />
Secure Energy Services Inc. ......... 879,760 7,847 8,666<br />
Suncor Energy Inc. ................ 681,859 14,802 22,297<br />
TransCanada Corp. ................ 1,397,000 52,835 65,617<br />
Trican Well Service Ltd. ............. 675,035 9,563 8,850<br />
410,850 446,606<br />
Industrials: 10.21%<br />
Canadian National Railway Co. ........ 860,500 33,240 77,694<br />
Canadian Pacific Railway Ltd. ........ 317,750 24,838 32,020<br />
Russel Metals Inc. ................ 834,050 16,306 22,978<br />
SNC–Lavalin Group Inc., A ........... 1,424,800 64,785 57,377<br />
139,169 190,069<br />
Materials: 7.73%<br />
Agrium Inc. . . . .................. 246,550 15,485 24,443<br />
Franco–Nevada Corp. .............. 421,200 24,070 23,899<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
Materials: 7.73% (Continued)<br />
Inmet Mining Corp. .......... 398,500 $ 20,511 $ 29,489<br />
Major Drilling Group International<br />
Inc. ................... 2,123,155 19,589 20,722<br />
Methanex Corp. ............. 184,060 2,942 5,816<br />
Potash Corp. of Saskatchewan<br />
Inc. ................... 978,600 42,437 39,516<br />
125,034 143,885<br />
Consumer Discretionary: 7.36%<br />
Dollarama Inc. .............. 396,800 17,254 23,391<br />
Gildan Activewear Inc. ........ 1,239,864 25,253 44,958<br />
Thomson Reuters Corp. ........ 2,383,100 59,928 68,562<br />
102,435 136,911<br />
Consumer Staples: 6.77%<br />
Alimentation Couche–Tard<br />
Inc., B .................. 464,525 6,889 22,646<br />
Metro Inc., A ............... 841,670 38,612 53,219<br />
Saputo Inc. . ............... 300,900 12,920 15,105<br />
Shoppers Drug Mart Corp. ..... 819,700 34,061 35,009<br />
92,482 125,979<br />
Telecommunication Services: 4.32%<br />
Rogers Communications<br />
Inc., B .................. 1,174,187 38,607 53,003<br />
Telus Corp. . ............... 424,750 13,833 27,435<br />
52,440 80,438<br />
Information Technology: 2.09%<br />
MacDonald Dettwiler & Associates<br />
Ltd. ................... 696,360 24,734 38,961<br />
Utilities: 1.05%<br />
ATCO Ltd., I . ............... 244,100 17,147 19,596<br />
Total Common Stocks: ......... 1,425,160 1,808,298<br />
Total Long-Term Investments: .... 1,425,160 1,808,298<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
SHORT-TERM SECURITIES: 2.54%<br />
Royal Bank of Canada, Term<br />
Deposit, 0.97%, 1/2/2013 .... 47,325,000 CAD 47,325 47,325<br />
Total Short-Term Securities: ..... 47,325 47,325<br />
Transaction costs (Note 2) ........ (1,764) —<br />
TOTAL INVESTMENTS: 99.70% ... $1,470,721 1,855,623<br />
OTHER ASSETS, less liabilities:<br />
0.30% .................... 5,534<br />
TOTAL NET ASSETS: 100.00% ... $1,861,157<br />
The accompanying notes are an integral part of these financial statements.<br />
126 Franklin <strong>Templeton</strong> Investments Funds
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