printmgr file - Templeton
printmgr file - Templeton
printmgr file - Templeton
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Franklin <strong>Templeton</strong> Canadian Core Equity Fund<br />
STATEMENT OF INVESTMENTS As at December 31, 2012<br />
Average<br />
Cost<br />
Fair<br />
Value<br />
Shares<br />
(000s) (000s)<br />
LONG-TERM INVESTMENTS: 99.76%<br />
COMMON STOCKS: 99.76%<br />
Metals & Mining: 26.38%<br />
Agnico–Eagle Mines Ltd. . . . ............ 6,800 $ 358 $ 354<br />
Banro Corp. ........................ 1,102,500 3,972 3,043<br />
Capstone Mining Corp. ................. 383,700 1,113 921<br />
Colossus Minerals Inc. ................. 2,474,000 12,827 11,306<br />
Colossus Minerals Inc., Warrants, 11/08/2016 . . 47,700 83 64<br />
Continental Gold Ltd. .................. 201,200 1,853 1,762<br />
Copper Mountain Mining Corp. . .......... 231,300 854 904<br />
First Majestic Silver Corp. . . . ............ 10,700 245 214<br />
First Quantum Minerals Ltd. ............. 49,800 1,020 1,089<br />
Goldcorp Inc. . ...................... 24,500 1,029 891<br />
Inmet Mining Corp. ................... 8,300 558 614<br />
Lundin Mining Corp. .................. 985,400 4,742 5,016<br />
Nevada Copper Corp. .................. 2,964,929 12,133 10,348<br />
Newstrike Capital Inc. ................. 318,900 955 641<br />
Osisko Mining Corp. ................... 180,500 1,368 1,435<br />
Queenston Mining Inc. ................. 1,082,400 5,445 5,239<br />
Rio Alto Mining Ltd. ................... 104,500 460 531<br />
Sherritt International Corp. . . ............ 112,900 572 641<br />
Silver Wheaton Corp. .................. 36,900 1,485 1,320<br />
Sirocco Mining Inc. ................... 4,000 5 3<br />
Tahoe Resources Inc. ................. 59,600 1,087 1,083<br />
Taseko Mines Ltd. .................... 50,900 134 153<br />
Teck Resources Ltd., B ................ 62,100 1,994 2,239<br />
Torex Gold Resources Inc. . . ............ 170,900 342 371<br />
Yamana Gold Inc. .................... 96,200 1,732 1,639<br />
56,366 51,821<br />
Commercial Banks: 22.03%<br />
Bank of Montreal ..................... 70,200 4,047 4,269<br />
Bank of Nova Scotia ................... 195,600 10,274 11,231<br />
Canadian Imperial Bank of Commerce ...... 55,900 4,168 4,470<br />
Royal Bank of Canada ................. 201,200 10,773 12,034<br />
The Toronto–Dominion Bank ............ 134,900 9,914 11,284<br />
39,176 43,288<br />
Oil, Gas & Consumable Fuels: 21.05%<br />
Bankers Petroleum Ltd. ................ 3,754,100 13,412 12,013<br />
Bellatrix Exploration Ltd. ................ 223,900 928 952<br />
Canadian Natural Resources Ltd. ......... 102,300 3,215 2,929<br />
Cenovus Energy Inc. .................. 46,800 1,588 1,558<br />
DeeThree Exploration Ltd. . . . ............ 195,400 856 1,270<br />
Paramount Resources Ltd., A ............ 171,300 5,174 5,470<br />
Pinecrest Energy Inc. .................. 927,000 1,660 1,372<br />
Renegade Petroleum Ltd. . . . ............ 2,220,900 7,249 5,419<br />
Suncor Energy Inc. ................... 168,584 5,757 5,513<br />
Surge Energy Inc. .................... 52,100 291 285<br />
Torc Oil & Gas Ltd. .................... 280,690 839 648<br />
Trilogy Energy Corp. ................... 54,100 1,581 1,571<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 />
Oil, Gas & Consumable Fuels: 21.05% (Continued)<br />
TriOil Resources Ltd., A ................ 411,100 $ 1,111 $ 1,225<br />
Whitecap Resources Inc. ............... 131,500 1,044 1,136<br />
44,705 41,361<br />
Food & Staples Retailing: 7.92%<br />
Alimentation Couche–Tard Inc., B ......... 110,500 3,417 5,387<br />
Metro Inc., A ........................ 127,400 6,256 8,056<br />
Shoppers Drug Mart Corp. .............. 49,500 2,030 2,114<br />
11,703 15,557<br />
Biotechnology: 5.04%<br />
Oncolytics Biotech Inc. ................. 2,505,350 11,549 9,896<br />
Road & Rail: 2.83%<br />
Canadian National Railway Co. . . ......... 44,450 3,042 4,013<br />
Canadian Pacific Railway Ltd. ............ 15,400 1,309 1,552<br />
4,351 5,565<br />
Energy Equipment & Services: 2.44%<br />
Canadian Energy Services & Technology<br />
Corp., A ......................... 142,447 1,547 1,503<br />
Cathedral Energy Services Ltd. . . ......... 254,100 1,655 1,466<br />
Precision Drilling Corp. ................. 61,700 485 505<br />
Secure Energy Services Inc. ............. 134,700 1,102 1,327<br />
4,789 4,801<br />
Multiline Retail: 2.26%<br />
Dollarama Inc. ....................... 44,700 2,321 2,635<br />
Hudson’s Bay Co. .................... 107,900 1,834 1,804<br />
4,155 4,439<br />
Software: 1.92%<br />
The Descartes Systems Group Inc. ........ 409,400 3,474 3,771<br />
Auto Components: 1.29%<br />
Magna International Inc. ................ 51,000 2,128 2,528<br />
Aerospace & Defense: 1.18%<br />
Bombardier Inc., B ................... 425,300 2,469 1,595<br />
CAE Inc. ........................... 71,900 751 723<br />
3,220 2,318<br />
Insurance: 1.13%<br />
Manulife Financial Corp. ................ 165,000 2,241 2,224<br />
Pharmaceuticals: 1.08%<br />
Valeant Pharmaceuticals International Inc. . . .<br />
Hotels, Restaurants & Leisure: 0.92%<br />
35,900 1,496 2,127<br />
Tim Hortons Inc. ..................... 37,100 1,759 1,810<br />
Health Care Providers & Services: 0.89%<br />
Catamaran Corp. ..................... 37,300 1,541 1,743<br />
Real Estate Management & Development: 0.53%<br />
Brookfield Office Properties Inc. . ......... 61,200 1,064 1,033<br />
Construction & Engineering: 0.44%<br />
SNC–Lavalin Group Inc., A .............. 21,400 840 862<br />
Franklin <strong>Templeton</strong> Investments Funds 185
Change language