printmgr file - Templeton
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STATEMENT OF INVESTMENTS As at December 31, 2012<br />
Bissett Dividend Income Fund<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
LONG-TERM INVESTMENTS: 95.28%<br />
COMMON STOCKS: 76.52%<br />
Energy: 18.67%<br />
ARC Resources Ltd. .................... 440,000 $ 10,257 $ 10,679<br />
Bonavista Energy Corp. .................. 386,000 6,581 5,697<br />
Chevron Corp. ........................ 67,500 3,953 7,256<br />
ConocoPhillips ........................ 82,000 3,123 4,725<br />
Crescent Point Energy Corp. .............. 250,000 6,524 9,375<br />
Enbridge Inc. . ........................ 455,500 6,927 19,586<br />
Exxon Mobil Corp. ...................... 30,000 2,325 2,580<br />
Freehold Royalties Ltd. .................. 89,500 1,800 1,993<br />
Husky Energy Inc. ...................... 459,900 12,859 13,516<br />
Keyera Corp. . ........................ 73,000 2,809 3,581<br />
Longview Oil Corp. ..................... 440,000 3,807 2,363<br />
Mullen Group Ltd. ...................... 644,500 9,307 13,464<br />
TransCanada Corp. ..................... 349,500 10,214 16,416<br />
Zargon Oil & Gas Ltd. ................... 358,000 6,431 2,982<br />
86,917 114,213<br />
Financials: 17.74%<br />
AllianceBernstein Holding LP .............. 12,300 494 213<br />
Bank of Montreal ...................... 182,200 10,588 11,079<br />
Bank of Nova Scotia .................... 267,800 10,034 15,377<br />
Canadian Imperial Bank of Commerce . ...... 204,000 10,681 16,312<br />
IGM Financial Inc. ..................... 312,500 11,131 12,997<br />
Power Financial Corp. ................... 546,000 14,513 14,851<br />
Royal Bank of Canada ................... 294,500 10,142 17,614<br />
Sun Life Financial Inc. ................... 190,500 6,640 5,018<br />
The Toronto–Dominion Bank .............. 180,000 9,305 15,057<br />
83,528 108,518<br />
Telecommunication Services: 7.94%<br />
BCE Inc. ............................ 359,000 10,753 15,294<br />
Rogers Communications Inc., B . . . . ........ 305,500 9,926 13,790<br />
Telus Corp. . . . ........................ 302,000 9,965 19,506<br />
30,644 48,590<br />
Consumer Staples: 7.59%<br />
Altria Group Inc. . ...................... 160,000 2,812 4,995<br />
Diageo PLC, American Depositary Receipt ..... 50,000 4,460 5,790<br />
General Mills Inc. ...................... 175,000 5,279 7,024<br />
Kraft Foods Group Inc. .................. 90,666 3,690 3,873<br />
North West Company Inc. ................ 535,100 7,854 11,970<br />
Philip Morris International Inc. . . . . . ........ 85,000 3,077 7,062<br />
The Procter & Gamble Co. ................ 85,000 5,440 5,734<br />
32,612 46,448<br />
Industrials: 7.05%<br />
3MCo............................... 60,000 5,402 5,533<br />
Bird Construction Inc. ................... 358,540 4,173 4,722<br />
Calian Technologies Ltd. ................. 685,000 7,146 14,269<br />
General Electric Co. ..................... 150,000 4,544 3,126<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 />
Industrials: 7.05% (Continued)<br />
Russel Metals Inc. ..................... 390,000 $ 4,862 $ 10,744<br />
Wajax Corp. .......................... 117,000 2,112 4,750<br />
28,239 43,144<br />
Consumer Discretionary: 6.61%<br />
Aimia Inc. . . ......................... 310,100 3,130 4,608<br />
Genuine Parts Co. ...................... 92,000 4,171 5,807<br />
McDonald’s Corp. ...................... 76,500 5,455 6,705<br />
Reitmans (Canada) Ltd., A ................ 543,500 8,661 6,527<br />
Thomson Reuters Corp. .................. 585,000 16,576 16,831<br />
37,993 40,478<br />
Utilities: 4.83%<br />
Canadian Utilities Ltd., A ................. 206,500 6,327 14,798<br />
Caribbean Utilities Co. Ltd., A .............. 90,000 1,610 840<br />
Fortis Inc. . . . ......................... 408,000 7,902 13,925<br />
15,839 29,563<br />
Health Care: 3.04%<br />
Abbott Laboratories ..................... 105,000 5,585 6,832<br />
Johnson & Johnson ..................... 115,000 8,299 8,007<br />
Pfizer Inc. . . ......................... 150,000 3,057 3,738<br />
16,941 18,577<br />
Materials: 2.03%<br />
Labrador Iron Ore Royalty Corp. ............ 278,000 9,093 9,541<br />
Methanex Corp. ....................... 90,500 1,808 2,860<br />
10,901 12,401<br />
Information Technology: 1.02%<br />
Intel Corp. . . ......................... 155,000 3,542 3,176<br />
Microsoft Corp. ........................ 115,000 2,813 3,052<br />
6,355 6,228<br />
Total Common Stocks: ................... 349,969 468,160<br />
PREFERRED STOCKS: 3.14%<br />
Financials: 1.45%<br />
Brookfield Asset Management Inc.,<br />
Preferred, 4, A ...................... 83,200 1,638 1,454<br />
Brookfield Asset Management, 4.75%,<br />
Preferred .......................... 100,000 2,254 2,451<br />
Brookfield Office Properties Inc., 6.00%,<br />
Convertible Preferred, F ................ 107,500 2,608 2,696<br />
Great West Lifeco Inc., 5.90%, Preferred ..... 40,000 1,020 1,022<br />
Power Financial Corp., 5.75%, Preferred, H . . . 50,000 1,255 1,276<br />
8,775 8,899<br />
Energy: 0.70%<br />
Enbridge Inc., 4.00%, Preferred, F .......... 102,300 2,592 2,611<br />
Husky Energy Inc., 4.45%, Preferred, 1 ...... 65,000 1,625 1,694<br />
4,217 4,305<br />
Franklin <strong>Templeton</strong> Investments Funds 145
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