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Bissett Corporate Bond Fund<br />
STATEMENT OF INVESTMENTS As at December 31, 2012 (Continued)<br />
Principal Amount<br />
in Currency<br />
of Issue<br />
(000s) (000s)<br />
Canada: 75.17% (Continued)<br />
Home Capital Group Inc., 5.20%, 5/4/2016 ....................................................<br />
HSBC Bank Canada<br />
800,000 CAD $ 800 $ 831<br />
2.572%, 11/23/2015 .................................................................... 2,462,000 CAD 2,462 2,501<br />
3.558%, 10/4/2017 ..................................................................... 1,572,000 CAD 1,584 1,658<br />
Subordinated Note, 4.94% to 3/16/2016, Floating Rate Note thereafter, 3/16/2021 ..................... 1,500,000 CAD 1,545 1,608<br />
Husky Energy Inc., Senior Note, 3.75%, 3/12/2015 ..............................................<br />
Hydro One Inc.<br />
967,000 CAD 966 1,002<br />
6.35%, 1/31/2034 ...................................................................... 1,000,000 CAD 1,130 1,365<br />
Senior Note, 4.39%, 9/26/2041 ............................................................<br />
Inter Pipeline Fund<br />
503,000 CAD 503 551<br />
Senior Note, 3.839%, 7/30/2018 .......................................................... 830,000 CAD 830 873<br />
Senior Note, 4.967%, 2/2/2021 ............................................................ 1,200,000 CAD 1,202 1,352<br />
Manitoba Telecom Services Inc., Senior Note, 4.59%, 10/1/2018 ...................................<br />
Manufacturers Life Insurance Co., Subordinated Note, 4.165% to 6/1/2017, Floating Rate Note thereafter,<br />
490,000 CAD 490 527<br />
6/01/2022, 6/1/2022 .................................................................... 1,498,000 CAD 1,521 1,566<br />
Manulife Financial Corp., Senior Note, 5.505%, 6/26/2018 ........................................ 1,333,000 CAD 1,271 1,494<br />
Maritimes and Northeast Pipeline LP, Senior Secured Note, 4.34%, 11/30/2019 ....................... 1,316,000 CAD 1,319 1,375<br />
Master Credit Card Trust, Secured Note, 3.876%, 1/21/2017 ...................................... 685,000 CAD 673 688<br />
Merrill Lynch Financial Asset Inc., 2006–CA20, A2, 4.659%, 10/12/2039 ............................ 19,752 CAD 20 21<br />
NAV Canada, 7.40%, 6/1/2027 .............................................................. 457,000 CAD 525 664<br />
Noranda Operating Trust, Senior Secured Note, 6.875%, 12/28/2016 ............................... 562,500 CAD 562 577<br />
NOVA Gas Transmission Ltd., Senior Note, 7.00%, 7/16/2027 ..................................... 750,000 CAD 772 1,000<br />
OMERS Realty Corp., 4.74%, 6/4/2018 ....................................................... 676,000 CAD 667 759<br />
OPB Finance Trust, Senior Bond, 3.89%, 7/4/2042 .............................................. 573,000 CAD 573 580<br />
Precision Drilling Corp., Senior Note, 6.50%, 3/15/2019 ..........................................<br />
Province of Ontario<br />
1,000,000 CAD 1,000 1,027<br />
5.85%, 3/8/2033 ....................................................................... 1,000,000 CAD 1,365 1,359<br />
Floating Rate Note, 11/23/2017 ........................................................... 341,000 CAD 341 341<br />
Senior Note, 3.00%, 7/16/2018 ............................................................ 3,274,000 USD 3,544 3,543<br />
Strip, 12/2/2022 ........................................................................<br />
RBC Capital Trust<br />
830,000 CAD 599 610<br />
4.87% to 12/31/2015, Floating Rate Note thereafter, Perpetual .................................. 518,000 CAD 541 558<br />
5.812% to 12/31/2013, Floating Rate Note thereafter, Perpetual .................................<br />
Rogers Communications Inc.<br />
1,000,000 CAD 1,067 1,039<br />
Senior Note, 5.34%, 3/22/2021 ............................................................ 2,465,000 CAD 2,577 2,823<br />
Senior Note, 5.38%, 11/4/2019 ............................................................<br />
Royal Bank of Canada<br />
2,037,000 CAD 2,138 2,328<br />
5.95%, 6/18/2014 ...................................................................... 2,570,000 CAD 2,801 2,719<br />
Senior Note, 4.93%, 7/16/2025 ............................................................ 1,311,000 CAD 1,335 1,536<br />
Russel Metals Inc., Senior Note, 6.00%, 4/19/2022 .............................................. 650,000 CAD 672 663<br />
Sherritt International Corp., Senior Note, 7.50%, 9/24/2020 ....................................... 615,000 CAD 618 630<br />
Sun Life Financial Inc., Senior Bond, 4.95% to 6/1/2016, Floating Rate Note thereafter, 6/1/2036 ......... 2,873,000 CAD 2,971 3,043<br />
Telus Corp., Senior Note, 5.00%, 6/3/2013 .................................................... 500,000 CAD 520 507<br />
Terasen Gas Vancouver Island, Senior Bond, 6.05%, 2/15/2038 ...................................<br />
The Toronto–Dominion Bank<br />
1,029,000 CAD 1,032 1,364<br />
4.97% to 10/30/2015, Floating Rate Note thereafter, 10/30/2104 ................................. 900,000 CAD 855 969<br />
Subordinated Note, 9.15%, 5/26/2025 ...................................................... 1,794,000 CAD 2,521 2,812<br />
Subordinated Note, 4.779% to 12/14/2016, Floating Rate Note thereafter, 12/14/2015 ............... 1,900,000 CAD 1,781 2,071<br />
Subordinated Note, 5.763% to 12/18/2017, Floating Rate Note thereafter, 12/18/2106 ............... 1,500,000 CAD 1,452 1,721<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
The accompanying notes are an integral part of these financial statements.<br />
140 Franklin <strong>Templeton</strong> Investments Funds
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