| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 24.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BP PLC | BP | 2.14 | | BROOKFIELD PTYS CP | BPO | 1.99 | | CANADIAN IMP BK COMM | CM | 1.98 | | MOBILE TELSYS OJSC | MBT | 2.11 | | NATIONAL GRID PLC | NGG | 2.02 | | PORTUGAL TELECM SGPS | PT | 1.99 | | Southeast Airport Group ADR | N/A | 4.53 | | TEEKAY CORP | TK | 2.12 | | TELUS CORP | TU | 2.06 | | TSAKOS ENERGY NAVIG | TNP | 3.58 |
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| Ratio | PID | | Average Price/Earnings | 13.60 | | Average Price/Book | 1.39 | | Average Price/Sales | 0.89 | | Average Price/Cashflow | 2.99 |
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| Sector | | PID | | Software | | 0.35 | | Industrial Materials | | 8.13 | | Energy | | 6.89 | | Utilities | | 6.34 | | Hardware | | 0.48 | | Media | | 5.68 | | Telecommunication | | 13.49 | | Healthcare | | 5.32 | | Consumer Services | | 1.24 | | Business Services | | 13.47 | | Financial Services | | 26.64 | | Consumer Goods | | 10.45 |
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