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Bissett Strategic Income 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: 12.93% (Continued)<br />
Canadian Imperial Bank of Commerce<br />
2.35%, 10/18/2017 ..................................................................... 18,000 CAD $ 18 $ 18<br />
Subordinated Note, 5.15% to 6/6/2013, Floating Rate Note thereafter, 6/6/2018 ...................... 109,000 CAD 113 110<br />
Canadian Natural Resources Ltd., 4.95%, 6/1/2015 ..............................................<br />
Capital Desjardins Inc.<br />
48,000 CAD 52 51<br />
Senior Note, 3.797% to 11/23/2015, Floating Rate Note thereafter, 11/23/2020 ...................... 75,000 CAD 78 78<br />
Senior Note, 5.756% to 4/1/2014, Floating Rate Note thereafter, 4/1/2019 .......................... 92,000 CAD 96 96<br />
Senior Secured Note, G, 5.187%, 5/5/2020 .................................................. 63,000 CAD 70 72<br />
CDP Financial Inc., Senior Note, 4.60%, 7/15/2020 .............................................. 105,000 CAD 117 119<br />
Centre Street Trust, Secured Note, A, 3.69%, 6/14/2021 .......................................... 29,000 CAD 29 29<br />
City of Montreal, 5.00%, 12/1/2018 ........................................................... 108,000 CAD 121 121<br />
City of Toronto, 4.70%, 6/10/2041 ............................................................ 56,000 CAD 62 65<br />
City of Toronto Canada, 3.80%, 12/13/2042 ....................................................<br />
CU Inc.<br />
91,000 CAD 91 91<br />
Senior Bond, 3.805%, 9/10/2042 .......................................................... 32,000 CAD 32 32<br />
Senior Note, 5.563%, 5/26/2028 ........................................................... 54,000 CAD 66 66<br />
DirectCash Payments Inc., 8.125%, 8/8/2019 .................................................. 12,000 CAD 12 12<br />
Enbridge Inc., Floating Rate Note, 8/19/2015 ...................................................<br />
Enbridge Income Fund Holdings Inc.<br />
157,000 CAD 158 159<br />
3.94%, 1/13/2023 ...................................................................... 27,000 CAD 27 27<br />
Senior Note, 2.92%, 12/14/2017 ........................................................... 21,000 CAD 21 21<br />
Senior Note, Floating Rate Note, 11/28/2014 ................................................. 45,000 CAD 45 45<br />
Enbridge Pipelines Inc., Senior Note, 2.93%, 11/30/2022 ......................................... 32,000 CAD 32 32<br />
Flint Energy Services Ltd., 7.50%, 6/15/2019 ...................................................<br />
Government of Canada<br />
65,000 CAD 72 72<br />
1.00%, 11/1/2014 ...................................................................... 240,000 CAD 240 239<br />
3.50%, 6/1/2020 ....................................................................... 26,000 CAD 30 29<br />
2.75%, 6/1/2022 ....................................................................... 367,000 CAD 400 397<br />
5.75%, 6/1/2029 ....................................................................... 120,000 CAD 178 178<br />
5.75%, 6/1/2033 ....................................................................... 240,000 CAD 372 373<br />
4.00%, 6/1/2041 ....................................................................... 142,000 CAD 189 190<br />
Great–West Lifeco Finance Delaware, 5.691% to 6/21/2017, Floating Rate Note thereafter, 6/21/2067 ...... 69,000 CAD 73 76<br />
Home Capital Group Inc., 5.20%, 5/4/2016 ....................................................<br />
HSBC Bank Canada<br />
101,000 CAD 103 105<br />
3.86%, 5/21/2015 ...................................................................... 85,000 CAD 89 89<br />
2.572%, 11/23/2015 .................................................................... 120,000 CAD 120 122<br />
3.558%, 10/4/2017 ..................................................................... 80,000 CAD 84 84<br />
Hydro One Inc., 6.93%, 6/1/2032 ............................................................ 52,000 CAD 73 74<br />
Hydro–Quebec, HL, 11.00%, 8/15/2020 ....................................................... 200,000 CAD 316 316<br />
Inter Pipeline Fund, Senior Note, 3.839%, 7/30/2018 ............................................ 75,000 CAD 80 79<br />
Manulife Bank of Canada, Senior Note, Floating Rate Note, 12/3/2014 ............................... 18,000 CAD 18 18<br />
Manulife Financial Corp., Senior Note, 5.505%, 6/26/2018 ........................................ 97,000 CAD 107 109<br />
Master Credit Card Trust, Secured Note, 12–1, 2.626%, 1/21/2017 ................................. 71,000 CAD 71 73<br />
National Housing Association, 1.70%, 8/1/2017 ................................................. 23,536 CAD 23 23<br />
OMERS Realty Corp., 4.74%, 6/4/2018 ........................................................ 81,000 CAD 90 91<br />
Ontario School Boards Finance, 06A1, 5.07%, 4/18/2031 ......................................... 192,873 CAD 210 212<br />
Ontario Strategic Infrastructure Finance, 4.60%, 6/1/2015 ......................................... 380,000 CAD 406 406<br />
OPB Finance Trust, Senior Bond, 3.89%, 7/4/2042 .............................................. 30,000 CAD 30 30<br />
Province of Manitoba, 4.40%, 9/5/2025 ....................................................... 325,000 CAD 370 371<br />
The accompanying notes are an integral part of these financial statements.<br />
Franklin <strong>Templeton</strong> Investments Funds 161<br />
Average<br />
Cost<br />
Fair<br />
Value
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