O'Leary Global Equity Income Fund (TSX:OGE.UN) - Fund Equities

I'm still having a tough time finding the list of equities in the OGE.UN. What I have been researching for is an official source and not any of Google Finance's so-called savvy investors who post in the discussions. Unfortunately as of now, I still have come up with nothing. 

So below is a list of the fund's investments in no particular order that I was able to find.

1. Cosco Pacific Ltd. - http://www.coscopac.com.hk/eng/global/home.php - Shipping

2. Portugal Telecom - http://www.telecom.pt/InternetResource/PTSite/UK - Telecom

3. Fosters Group - http://www.fosters.com.au/ - Alcohol Beverage Producer

4. AES Tiete - http://www.aestiete.com.br/canal44.asp - Hydro Electric Producer

5. Suburban Propane - http://www.suburbanpropane.com/ - Consumer Propane Supplier

I will endeavor to find out more of the fund's investments. Do bear in mind that the fund is actively managed by Stanton Asset Management so changes in position are managed on a daily basis.

Happy Investing.