ABC American Value Fund
Statement of Investment Portfolio
(as of
December 31, 2005)
|
All dollar amounts in thousands (CDN$), Exchange rate used is 1.168156 |
|
No. Of
Shares
|
Description |
Total
Cost
($)
|
Market
Value ($)
|
|
CASH -- 2.53% |
|
|
|
2,394,456 |
Cash |
2,394 |
2,394 |
|
11 |
RT CAP Cash In Action Fund |
1 |
1 |
|
119,467 |
140 |
140 |
140 |
|
36 |
RT CAP US$ Cash Fund |
4 |
4 |
|
|
TOTAL CASH |
2,539 |
2,539 |
|
COMMON STOCKS -- 99.99% |
|
|
|
INDUSTRIAL PRODUCTS -- 0.75% |
|
|
|
300,000 |
Quaker Fabric Corp., common |
2,621 |
753 |
|
|
TOTAL |
2,621 |
753 |
|
FINANCIAL SERVICES -- 19.43% |
|
|
|
20,000 |
Amer. Natl. Ins. Co. |
2,191 |
2,733 |
|
52,500 |
Kansas City Life Insurance Co. |
3,004 |
3,071 |
|
250,000 |
National Atlantic Holdings Corp. |
3,111 |
3,198 |
|
175,000 |
Phoenix Companies Inc. |
3,070 |
2,788 |
|
93,500 |
Piper Jaffray Companies |
3,347 |
4,413 |
|
150,000 |
Presidential Life |
3,189 |
3,336 |
|
|
TOTAL |
17,912 |
19,540 |
|
CONSUMER PRODUCTS -- 5.89% |
|
|
|
219,420 |
CPAC Inc., common |
1,720 |
1,038 |
|
125,000 |
Dominion Homes |
3,046 |
1,554 |
|
200,000 |
Flexsteel Industries , common |
3,440 |
3,339 |
|
|
TOTAL |
8,207 |
5,930 |
|
OIL & GAS -- 9.30% |
|
|
|
250,000 |
Harvest Natural Resources Inc. |
3,157 |
2,593 |
|
750,000 |
Meridian Resources Corp. |
3,416 |
3,680 |
|
150,000 |
Stroud Energy Inc., common |
2,812 |
3,071 |
|
|
TOTAL |
9,385 |
9,344 |
|
AUTOMOTIVE -- 4.25% |
|
|
|
45,000 |
General Motors Corp., common |
2,563 |
1,021 |
|
125,000 |
Superior Industries Intl. |
3,272 |
3,250 |
|
|
TOTAL |
5,835 |
4,271 |
|
MERCHANDISING -- 22.09% |
|
|
|
100,000 |
Bassett Furniture Industries Inc. |
2,469 |
2,161 |
|
250,000 |
Buca Inc. |
2,187 |
1,592 |
|
225,000 |
Enesco Group Inc. |
2,405 |
484 |
|
225,000 |
Fresh Brands Inc. |
2,206 |
1,805 |
|
175,000 |
Handleman Co., common |
2,930 |
2,539 |
|
175,000 |
Jo-Ann Stores Inc. |
3,175 |
2,412 |
|
200,000 |
John B. Sanfilippo & Sons |
3,203 |
3,021 |
|
185,000 |
Marsh Supermarkets Inc., "A" |
2,063 |
1,893 |
|
150,000 |
Tandy Brands Accessories Inc. |
2,669 |
2,103 |
|
60,000 |
Village Super Markets Inc. |
2,422 |
4,223 |
|
|
TOTAL |
25,728 |
22,232 |
|
TRANSPORTATION -- 9.56% |
|
|
|
200,000 |
Covenant Transport Inc. |
3,422 |
3,266 |
|
43,700 |
Int'l Shipholding Corp., common |
826 |
794 |
|
100,655 |
PAM Transportation Services |
1,896 |
2,092 |
|
150,000 |
Seaspan Corp., common |
3,815 |
3,461 |
|
|
TOTAL |
9,959 |
9,612 |
|
TECHNOLOGY -- 2.85% |
|
|
|
350,000 |
GTSI Corp. common |
3,447 |
2,862 |
|
|
TOTAL |
3,447 |
2,862 |
|
CONGLOMERATES -- 2.18% |
|
|
|
150,000 |
Sea Containers Ltd., common A |
3,030 |
2,197 |
|
|
TOTAL |
3,030 |
2,197 |
|
SPECIAL SITUATION STOCKS -- 21.16% |
|
|
|
300,000 |
CanWest Global Comm. |
3,141 |
2,892 |
|
750,000 |
Catalyst Paper |
2,889 |
2,303 |
|
75,000 |
Clearlink Capital |
698 |
747 |
|
1,450,000 |
Frontera Copper Corp. |
2,796 |
3,625 |
|
625,000 |
Frontera Copper Corp., warrants |
0 |
156 |
|
950,000 |
Grey Wolf Exploration |
2,658 |
5,529 |
|
600,000 |
Lionore Mining Ltd. |
3,435 |
2,970 |
|
100,000 |
Morguard Corp., common |
2,074 |
3,061 |
|
|
TOTAL |
17,690 |
21,283 |
|
TOTAL COMMON STOCK |
103,813 |
98,025 |
|
TOTAL PORTFOLIO |
106,352 |
100,564 |
|
as at December 31, 2005 |
ANY RATES OF RETURN PRINTED IN THIS PUBLICATION ARE FOR HISTORICAL PURPOSES
ONLY AND SHOULD NOT BE CONSTRUED AS FUTURE PERFORMANCE.
|