| Stock | 99.78% |
| Cash | 0.05% |
| Other* | 0.17% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/7/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 6.18 | $294,553,902 | CA7800871021 | XTSE | Financials | 0.99 |
| TD | TORONTO-DOMINION BANK | 5.63 | $268,086,024 | CA8911605092 | XTSE | Financials | 0.99 |
| BNS | BANK OF NOVA SCOTIA | 4.53 | $215,949,848 | CA0641491075 | XTSE | Financials | 0.99 |
| SU | SUNCOR ENERGY INC | 4.37 | $208,381,139 | CA8672241079 | XTSE | Energy | 0.99 |
| ABX | BARRICK GOLD CORP | 3.94 | $187,881,101 | CA0679011084 | XTSE | Materials | 0.99 |
| CNQ | CANADIAN NATURAL RESOURCES | 3.40 | $161,716,357 | CA1363851017 | XTSE | Energy | 0.99 |
| POT | POTASH CORP OF SASKATCHEWAN | 3.15 | $149,983,778 | CA73755L1076 | XTSE | Materials | 0.99 |
| G | GOLDCORP INC | 3.09 | $147,079,137 | CA3809564097 | XTSE | Materials | 0.99 |
| BMO | BANK OF MONTREAL | 2.97 | $141,477,990 | CA0636711016 | XTSE | Financials | 0.99 |
| CNR | CANADIAN NATL RAILWAY CO | 2.80 | $133,271,385 | CA1363751027 | XTSE | Industrials | 0.99 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2.45 | $116,507,801 | CA1360691010 | XTSE | Financials | 0.99 |
| TRP | TRANSCANADA CORP | 2.36 | $112,274,017 | CA89353D1078 | XTSE | Energy | 0.99 |
| ENB | ENBRIDGE INC | 2.29 | $109,206,805 | CA29250N1050 | XTSE | Energy | 0.99 |
| CVE | CENOVUS ENERGY INC | 2.28 | $108,556,493 | CA15135U1093 | XTSE | Energy | 0.99 |
| TCK/B | TECK RESOURCES LTD-CLS B | 1.94 | $92,555,892 | CA8787422044 | XTSE | Materials | 0.99 |
| MFC | MANULIFE FINANCIAL CORP | 1.74 | $82,705,577 | CA56501R1064 | XTSE | Financials | 0.99 |
| BAM/A | BROOKFIELD ASSET MANAGE-CL A | 1.42 | $67,771,594 | CA1125851040 | XTSE | Financials | 0.99 |
| RCI/B | ROGERS COMMUNICATIONS INC-B | 1.27 | $60,518,171 | CA7751092007 | XTSE | Telecom Services | 0.99 |
| ECA | ENCANA CORP | 1.17 | $55,919,364 | CA2925051047 | XTSE | Energy | 0.99 |
| VRX | VALEANT PHARMACEUTICALS INTE | 1.13 | $54,054,444 | CA91911K1021 | XTSE | Health Care | 0.99 |
| IMO | IMPERIAL OIL LTD | 1.13 | $53,693,510 | CA4530384086 | XTSE | Energy | 0.99 |
| TLM | TALISMAN ENERGY INC | 1.05 | $49,948,621 | CA87425E1034 | XTSE | Energy | 0.99 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 1.03 | $48,988,891 | CA13645T1003 | XTSE | Industrials | 0.99 |
| AGU | AGRIUM INC | 1.03 | $48,920,863 | CA0089161081 | XTSE | Materials | 0.99 |
| SLW | SILVER WHEATON CORP | 1.02 | $48,583,109 | CA8283361076 | XTSE | Materials | 0.99 |
| YRI | YAMANA GOLD INC | 1.01 | $47,905,609 | CA98462Y1007 | XTSE | Materials | 0.99 |
| K | KINROSS GOLD CORP | 1.01 | $47,879,826 | CA4969024047 | XTSE | Materials | 0.99 |
| NA | NATIONAL BANK OF CANADA | 0.99 | $47,016,997 | CA6330671034 | XTSE | Financials | 0.99 |
| SLF | SUN LIFE FINANCIAL INC | 0.98 | $46,573,807 | CA8667961053 | XTSE | Financials | 0.99 |
| COS | CANADIAN OIL SANDS LTD | 0.93 | $44,157,228 | CA13643E1051 | XTSE | Energy | 0.99 |
| CPG | CRESCENT POINT ENERGY CORP | 0.91 | $43,534,971 | CA22576C1014 | XTSE | Energy | 0.99 |
| FM | FIRST QUANTUM MINERALS LTD | 0.84 | $39,854,819 | CA3359341052 | XTSE | Materials | 0.99 |
| BCE | BCE INC | 0.84 | $39,846,971 | CA05534B7604 | XTSE | Telecom Services | 0.99 |
| PWT | PENN WEST PETROLEUM LTD | 0.83 | $39,499,133 | CA7078871059 | XTSE | Energy | 0.99 |
| TRI | THOMSON REUTERS CORP | 0.82 | $39,184,541 | CA8849031056 | XTSE | Consumer Discretionary | 0.99 |
| NXY | NEXEN INC | 0.77 | $36,528,863 | CA65334H1029 | XTSE | Energy | 0.99 |
| MG | MAGNA INTERNATIONAL INC | 0.75 | $35,593,166 | CA5592224011 | XTSE | Consumer Discretionary | 0.99 |
| CCO | CAMECO CORP | 0.75 | $35,555,681 | CA13321L1085 | XTSE | Energy | 0.99 |
| POW | POWER CORP OF CANADA | 0.70 | $33,508,307 | CA7392391016 | XTSE | Financials | 0.99 |
| SC | SHOPPERS DRUG MART CORP | 0.70 | $33,377,179 | CA82509W1032 | XTSE | Consumer Staples | 0.99 |
| HSE | HUSKY ENERGY INC | 0.66 | $31,655,825 | CA4480551031 | XTSE | Energy | 0.99 |
| FFH | FAIRFAX FINANCIAL HLDGS LTD | 0.65 | $31,170,630 | CA3039011026 | XTSE | Financials | 0.99 |
| T/A | TELUS CORPORATION -NON VOTE | 0.65 | $30,888,966 | CA87971M2022 | XTSE | Telecom Services | 0.99 |
| SNC | SNC-LAVALIN GROUP INC | 0.64 | $30,698,390 | CA78460T1057 | XTSE | Industrials | 0.99 |
| ELD | ELDORADO GOLD CORP | 0.64 | $30,281,252 | CA2849021035 | XTSE | Materials | 0.99 |
| IFC | INTACT FINANCIAL CORP | 0.63 | $30,190,004 | CA45823T1066 | XTSE | Financials | 0.99 |
| RIM | RESEARCH IN MOTION | 0.63 | $30,069,764 | CA7609751028 | XTSE | Information Technology | 0.99 |
| THI | TIM HORTONS INC | 0.63 | $30,047,236 | CA88706M1032 | XTSE | Consumer Discretionary | 0.99 |
| SJR/B | SHAW COMMUNICATIONS INC-B | 0.59 | $28,061,858 | CA82028K2002 | XTSE | Consumer Discretionary | 0.99 |
| ARX | ARC RESOURCES LTD | 0.55 | $26,398,483 | CA00208D4084 | XTSE | Energy | 0.99 |
| BBD/B | BOMBARDIER INC-B | 0.55 | $26,179,602 | CA0977512007 | XTSE | Industrials | 0.99 |
| PWF | POWER FINANCIAL CORP | 0.54 | $25,784,650 | CA73927C1005 | XTSE | Financials | 0.99 |
| PRE | PACIFIC RUBIALES ENERGY CORP | 0.54 | $25,560,995 | CA69480U2065 | XTSE | Energy | 0.99 |
| BTE | BAYTEX ENERGY CORP | 0.52 | $24,908,564 | CA07317Q1054 | XTSE | Energy | 0.99 |
| GWO | GREAT-WEST LIFECO INC | 0.52 | $24,681,706 | CA39138C1068 | XTSE | Financials | 0.99 |
| IMG | IAMGOLD CORP | 0.51 | $24,358,404 | CA4509131088 | XTSE | Materials | 0.99 |
| FTS | FORTIS INC | 0.51 | $24,216,735 | CA3495531079 | XTSE | Utilities | 0.99 |
| AEM | AGNICO-EAGLE MINES LTD | 0.49 | $23,308,640 | CA0084741085 | XTSE | Materials | 0.99 |
| SAP | SAPUTO INC | 0.48 | $22,667,214 | CA8029121057 | XTSE | Consumer Staples | 0.99 |
| FNV | FRANCO-NEVADA CORP | 0.45 | $21,536,170 | CA3518581051 | XTSE | Materials | 0.99 |
| MEG | MEG ENERGY CORP | 0.44 | $20,854,050 | CA5527041084 | XTSE | Energy | 0.99 |
| CU | CANADIAN UTILITIES LTD-A | 0.43 | $20,571,688 | CA1367178326 | XTSE | Utilities | 0.99 |
| MRU | METRO INC | 0.43 | $20,542,971 | CA59162N1096 | XTSE | Consumer Staples | 0.99 |
| IGM | IGM FINANCIAL INC | 0.42 | $20,144,107 | CA4495861060 | XTSE | Financials | 0.99 |
| NGD | NEW GOLD INC | 0.41 | $19,608,125 | CA6445351068 | XTSE | Materials | 0.99 |
| CTC/A | CANADIAN TIRE CORP-CLASS A | 0.40 | $19,187,411 | CA1366812024 | XTSE | Consumer Discretionary | 0.99 |
| PPL | PEMBINA PIPELINE CORP | 0.38 | $18,153,561 | CA7063271034 | XTSE | Energy | 0.99 |
| FTT | FINNING INTERNATIONAL INC | 0.38 | $18,152,608 | CA3180714048 | XTSE | Industrials | 0.99 |
| IVN | IVANHOE MINES LTD | 0.38 | $18,146,440 | CA46579N1033 | XTSE | Materials | 0.99 |
| GIB/A | CGI GROUP INC - CLASS A | 0.38 | $17,884,952 | CA39945C1095 | XTSE | Information Technology | 0.99 |
| BPO | BROOKFIELD OFFICE PROPERTIES | 0.36 | $17,155,575 | CA1129001055 | XTSE | Financials | 0.99 |
| TA | TRANSALTA CORP | 0.35 | $16,587,419 | CA89346D1078 | XTSE | Utilities | 0.99 |
| ERF | Enerplus Corp | 0.35 | $16,504,940 | CA2927661025 | XTSE | Energy | 0.99 |
| VET | VERMILION ENERGY INC | 0.34 | $16,217,743 | CA9237251058 | XTSE | Energy | 0.99 |
| L | LOBLAW COMPANIES LTD | 0.33 | $15,842,239 | CA5394811015 | XTSE | Consumer Staples | 0.99 |
| OSK | OSISKO MINING CORP | 0.33 | $15,521,120 | CA6882781009 | XTSE | Materials | 0.99 |
| VT | VITERRA INC | 0.31 | $14,623,442 | CA92849T1084 | XTSE | Consumer Staples | 0.99 |
| ATH | ATHABASCA OIL SANDS CORP | 0.30 | $14,191,354 | CA0468271014 | XTSE | Energy | 0.99 |
| ATD/B | ALIMENTATION COUCHE-TARD -B | 0.30 | $14,144,624 | CA01626P4033 | XTSE | Consumer Staples | 0.99 |
| IMN | INMET MINING CORPORATION | 0.29 | $13,688,320 | CA4579831047 | XTSE | Materials | 0.99 |
| PGF | Pengrowth Energy Corp | 0.28 | $13,521,697 | CA70706P1045 | XTSE | Energy | 0.99 |
| CIX | CI FINANCIAL CORP | 0.28 | $13,397,876 | CA1254911003 | XTSE | Financials | 0.99 |
| OTC | OPEN TEXT CORP | 0.28 | $13,248,207 | CA6837151068 | XTSE | Information Technology | 0.99 |
| OCX | ONEX CORPORATION | 0.27 | $12,998,076 | CA68272K1030 | XTSE | Financials | 0.99 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 0.27 | $12,955,807 | CA7669101031 | XTSE | Financials | 0.99 |
| WN | WESTON (GEORGE) LTD | 0.27 | $12,731,778 | CA9611485090 | XTSE | Consumer Staples | 0.99 |
| T | TELUS CORP | 0.27 | $12,649,669 | CA87971M1032 | XTSE | Telecom Services | 0.99 |
| BNP | BONAVISTA ENERGY CORP | 0.26 | $12,395,498 | CA09784Y1088 | XTSE | Energy | 0.99 |
| CG | CENTERRA GOLD INC | 0.25 | $12,109,751 | CA1520061021 | XTSE | Materials | 0.99 |
| X | TMX GROUP INC | 0.25 | $12,108,357 | CA87261X1087 | XTSE | Financials | 0.99 |
| TOU | TOURMALINE OIL CORP | 0.24 | $11,425,491 | CA89156V1067 | XTSE | Energy | 0.99 |
| CAE | CAE INC | 0.23 | $10,753,927 | CA1247651088 | XTSE | Industrials | 0.99 |
| PD | PRECISION DRILLING CORP | 0.21 | $10,035,308 | CA74022D3085 | XTSE | Energy | 0.99 |
| GIL | GILDAN ACTIVEWEAR INC | 0.20 | $9,288,943 | CA3759161035 | XTSE | Consumer Discretionary | 0.99 |
| PAA | PAN AMERICAN SILVER CORP | 0.19 | $9,252,110 | CA6979001089 | XTSE | Materials | 0.99 |
| RBA | RITCHIE BROS AUCTIONEERS | 0.19 | $8,945,986 | CA7677441056 | XTSE | Industrials | 0.99 |
| NKO | NIKO RESOURCES LTD | 0.18 | $8,631,675 | CA6539051095 | XTSE | Energy | 0.99 |
| IAG | INDUSTRIAL ALLIANCE INSURANC | 0.18 | $8,354,942 | CA4558711038 | XTSE | Financials | 0.99 |
| BA | BELL ALIANT INC | 0.17 | $7,982,847 | CA07786R2046 | XTSE | Telecom Services | 0.99 |
| PRQ | PROGRESS ENERGY RESOURCES CO | 0.16 | $7,593,563 | CA74326Y1079 | XTSE | Energy | 0.99 |
| HR-U | H&R REAL ESTATE INV-REIT UTS | 0.14 | $6,882,652 | CA4044282032 | XTSE | Financials | 0.99 |
| EMP/A | EMPIRE CO LTD 'A' | 0.13 | $6,196,855 | CA2918434077 | XTSE | Consumer Staples | 0.99 |
| -- | BLACKROCK FDS III | 0.05 | $2,532,771 | -- | S-T Securities | 1.00 | |
| TRE | SINO-FOREST CORP | 0.00 | $9,837 | CA82934H1010 | XTSE | Materials | 0.99 |
