iShares
 
Stock 99.59%
Cash0.00%
Other* 0.40%
*May include dividends booked but not yet received.
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.

Holdings Detail as of 5/22/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
RY ROYAL BANK OF CANADA 7.23 $294,362,238 CA7800871021 XTSE Financials 1.03
TD TORONTO-DOMINION BANK 6.09 $247,631,416 CA8911605092 XTSE Financials 1.03
BNS BANK OF NOVA SCOTIA 5.53 $225,162,412 CA0641491075 XTSE Financials 1.03
SU SUNCOR ENERGY INC 3.93 $159,697,494 CA8672241079 XTSE Energy 1.03
CNR CANADIAN NATL RAILWAY CO 3.61 $146,737,516 CA1363751027 XTSE Industrials 1.03
BMO BANK OF MONTREAL 3.24 $131,988,384 CA0636711016 XTSE Financials 1.03
POT POTASH CORP OF SASKATCHEWAN 2.98 $121,313,920 CA73755L1076 XTSE Materials 1.03
ENB ENBRIDGE INC 2.91 $118,464,634 CA29250N1050 XTSE Energy 1.03
TRP TRANSCANADA CORP 2.81 $114,208,766 CA89353D1078 XTSE Energy 1.03
CNQ CANADIAN NATURAL RESOURCES 2.73 $111,064,412 CA1363851017 XTSE Energy 1.03
CM CAN IMPERIAL BK OF COMMERCE 2.55 $103,849,427 CA1360691010 XTSE Financials 1.03
MFC MANULIFE FINANCIAL CORP 2.33 $94,853,472 CA56501R1064 XTSE Financials 1.03
CP CANADIAN PACIFIC RAILWAY LTD 1.91 $77,719,163 CA13645T1003 XTSE Industrials 1.03
CVE CENOVUS ENERGY INC 1.85 $75,199,209 CA15135U1093 XTSE Energy 1.03
G GOLDCORP INC 1.80 $73,415,046 CA3809564097 XTSE Materials 1.03
VRX VALEANT PHARMACEUTICALS INTE 1.73 $70,526,521 CA91911K1021 XTSE Health Care 1.03
BAM/A BROOKFIELD ASSET MANAGE-CL A 1.72 $69,983,645 CA1125851040 XTSE Financials 1.03
ABX BARRICK GOLD CORP 1.59 $64,887,719 CA0679011084 XTSE Materials 1.03
RCI/B ROGERS COMMUNICATIONS INC-B 1.48 $60,116,312 CA7751092007 XTSE Telecom Services 1.03
SLF SUN LIFE FINANCIAL INC 1.45 $58,825,390 CA8667961053 XTSE Financials 1.03
TCK/B TECK RESOURCES LTD-CLS B 1.34 $54,537,670 CA8787422044 XTSE Materials 1.03
MG MAGNA INTERNATIONAL INC 1.19 $48,367,346 CA5592224011 XTSE Consumer Discretionary 1.03
ECA ENCANA CORP 1.16 $47,313,422 CA2925051047 XTSE Energy 1.03
CPG CRESCENT POINT ENERGY CORP 1.13 $45,938,242 CA22576C1014 XTSE Energy 1.03
AGU AGRIUM INC 1.10 $44,770,284 CA0089161081 XTSE Materials 1.03
TRI THOMSON REUTERS CORP 1.06 $43,205,076 CA8849031056 XTSE Consumer Discretionary 1.03
TLM TALISMAN ENERGY INC 1.00 $40,513,551 CA87425E1034 XTSE Energy 1.03
BCE BCE INC 0.98 $39,720,144 CA05534B7604 XTSE Telecom Services 1.03
NA NATIONAL BANK OF CANADA 0.95 $38,782,847 CA6330671034 XTSE Financials 1.03
IMO IMPERIAL OIL LTD 0.95 $38,611,641 CA4530384086 XTSE Energy 1.03
FM FIRST QUANTUM MINERALS LTD 0.85 $34,602,657 CA3359341052 XTSE Materials 1.03
HSE HUSKY ENERGY INC 0.84 $33,986,499 CA4480551031 XTSE Energy 1.03
CCT CATAMARAN CORP 0.82 $33,180,658 CA1488871023 XTSE Health Care 1.03
PPL PEMBINA PIPELINE CORP 0.80 $32,397,568 CA7063271034 XTSE Energy 1.03
POW POWER CORP OF CANADA 0.79 $32,289,904 CA7392391016 XTSE Financials 1.03
COS CANADIAN OIL SANDS LTD 0.78 $31,754,873 CA13643E1051 XTSE Energy 1.03
SC SHOPPERS DRUG MART CORP 0.76 $30,915,535 CA82509W1032 XTSE Consumer Staples 1.03
SJR/B SHAW COMMUNICATIONS INC-B 0.72 $29,164,347 CA82028K2002 XTSE Consumer Discretionary 1.03
CCO CAMECO CORP 0.72 $29,141,197 CA13321L1085 XTSE Energy 1.03
THI TIM HORTONS INC 0.70 $28,360,373 CA88706M1032 XTSE Consumer Discretionary 1.03
SLW SILVER WHEATON CORP 0.66 $27,022,928 CA8283361076 XTSE Materials 1.03
GWO GREAT-WEST LIFECO INC 0.66 $26,860,212 CA39138C1068 XTSE Financials 1.03
YRI YAMANA GOLD INC 0.66 $26,768,447 CA98462Y1007 XTSE Materials 1.03
ATD/B ALIMENTATION COUCHE-TARD -B 0.65 $26,626,072 CA01626P4033 XTSE Consumer Staples 1.03
T TELUS CORP 0.65 $26,605,264 CA87971M1032 XTSE Telecom Services 1.03
ARX ARC RESOURCES LTD 0.65 $26,280,377 CA00208D4084 XTSE Energy 1.03
IFC INTACT FINANCIAL CORP 0.63 $25,822,834 CA45823T1066 XTSE Financials 1.03
PWF POWER FINANCIAL CORP 0.61 $24,621,262 CA73927C1005 XTSE Financials 1.03
BB RESEARCH IN MOTION 0.56 $22,712,480 CA7609751028 XTSE Information Technology 1.03
MRU METRO INC 0.55 $22,421,052 CA59162N1096 XTSE Consumer Staples 1.03
SAP SAPUTO INC 0.54 $22,066,703 CA8029121057 XTSE Consumer Staples 1.03
K KINROSS GOLD CORP 0.53 $21,618,026 CA4969024047 XTSE Materials 1.03
BBD/B BOMBARDIER INC-B 0.52 $21,314,183 CA0977512007 XTSE Industrials 1.03
GIB/A CGI GROUP INC - CLASS A 0.52 $21,207,708 CA39945C1095 XTSE Information Technology 1.03
CTC/A CANADIAN TIRE CORP-CLASS A 0.52 $21,159,045 CA1366812024 XTSE Consumer Discretionary 1.03
FTS FORTIS INC 0.51 $20,721,350 CA3495531079 XTSE Utilities 1.03
PRE PACIFIC RUBIALES ENERGY CORP 0.51 $20,720,409 CA69480U2065 XTSE Energy 1.03
SNC SNC-LAVALIN GROUP INC 0.50 $20,396,755 CA78460T1057 XTSE Industrials 1.03
FNV FRANCO-NEVADA CORP 0.49 $20,078,457 CA3518581051 XTSE Materials 1.03
TOU TOURMALINE OIL CORP 0.44 $17,866,983 CA89156V1067 XTSE Energy 1.03
L LOBLAW COMPANIES LTD 0.44 $17,858,870 CA5394811015 XTSE Consumer Staples 1.03
BPO BROOKFIELD OFFICE PROPERTIES 0.42 $16,909,421 CA1129001055 XTSE Financials 1.03
AEM AGNICO EAGLE MINES LTD 0.41 $16,712,731 CA0084741085 XTSE Materials 1.03
DOL DOLLARAMA INC 0.40 $16,253,611 CA25675T1075 XTSE Consumer Discretionary 1.03
ELD ELDORADO GOLD CORP 0.40 $16,175,406 CA2849021035 XTSE Materials 1.03
PWT PENN WEST PETROLEUM LTD 0.39 $15,932,378 CA7078871059 XTSE Energy 1.03
GIL GILDAN ACTIVEWEAR INC 0.39 $15,865,832 CA3759161035 XTSE Consumer Discretionary 1.03
VET VERMILION ENERGY INC 0.39 $15,742,319 CA9237251058 XTSE Energy 1.03
BTE BAYTEX ENERGY CORP 0.39 $15,719,282 CA07317Q1054 XTSE Energy 1.03
IGM IGM FINANCIAL INC 0.38 $15,574,096 CA4495861060 XTSE Financials 1.03
CIX CI FINANCIAL CORP 0.37 $15,191,373 CA1254911003 XTSE Financials 1.03
OCX ONEX CORPORATION 0.36 $14,689,809 CA68272K1030 XTSE Financials 1.03
CU CANADIAN UTILITIES LTD-A 0.36 $14,515,242 CA1367178326 XTSE Utilities 1.03
WN WESTON (GEORGE) LTD 0.34 $14,030,734 CA9611485090 XTSE Consumer Staples 1.03
REI-U RIOCAN REAL ESTATE INVST TR 0.33 $13,429,738 CA7669101031 XTSE Financials 1.03
OTC OPEN TEXT CORP 0.33 $13,226,006 CA6837151068 XTSE Information Technology 1.03
FTT FINNING INTERNATIONAL INC 0.32 $12,865,487 CA3180714048 XTSE Industrials 1.03
TA TRANSALTA CORP 0.31 $12,657,504 CA89346D1078 XTSE Utilities 1.03
MEG MEG ENERGY CORP 0.30 $12,312,604 CA5527041084 XTSE Energy 1.03
IAG INDUSTRIAL ALLIANCE INSURANC 0.29 $11,773,066 CA4558711038 XTSE Financials 1.03
ERF ENERPLUS CORP 0.26 $10,528,549 CA2927661025 XTSE Energy 1.03
NGD NEW GOLD INC 0.25 $10,233,272 CA6445351068 XTSE Materials 1.03
HR-U H&R REAL ESTATE INV-REIT UTS 0.24 $9,967,100 CA4044282032 XTSE Financials 1.03
TRQ TURQUOISE HILL RESOURCES LTD 0.24 $9,674,519 CA9004351081 XTSE Materials 1.03
BNP BONAVISTA ENERGY CORP 0.23 $9,271,918 CA09784Y1088 XTSE Energy 1.03
CAE CAE INC 0.22 $8,889,865 CA1247651088 XTSE Industrials 1.03
PGF PENGROWTH ENERGY CORP 0.21 $8,511,801 CA70706P1045 XTSE Energy 1.03
BA BELL ALIANT INC 0.17 $6,997,298 CA07786R2046 XTSE Telecom Services 1.03
ATH ATHABASCA OIL CORP 0.17 $6,776,062 CA04682R1073 XTSE Energy 1.03
EMP/A EMPIRE CO LTD 'A' 0.17 $6,728,281 CA2918434077 XTSE Consumer Staples 1.03
IMG IAMGOLD CORP 0.16 $6,320,884 CA4509131088 XTSE Materials 1.03
PAA PAN AMERICAN SILVER CORP 0.15 $6,247,906 CA6979001089 XTSE Materials 1.03
RBA RITCHIE BROS AUCTIONEERS 0.15 $6,120,634 CA7677441056 XTSE Industrials 1.03
OSK OSISKO MINING CORP 0.15 $5,961,801 CA6882781009 XTSE Materials 1.03
CG CENTERRA GOLD INC 0.05 $1,986,736 CA1520061021 XTSE Materials 1.03
-- BLACKROCK FDS III 0.00 $200,723 -- S-T Securities 1.00
 

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*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.