MSCI Canada Index Fund (EWC) Inception date: 3/12/1996
Holdings Detail as of 10/30/2009 (Holdings subject to change)
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- Oct 2009
- Sep 2009
- Aug 2009
- Jul 2009
- Jun 2009
- May 2009
- Apr 2009
- Mar 2009
- Feb 2009
- Jan 2009
- Dec 2008
- Nov 2008
- Oct 2008
- Sep 2008
- Aug 2008
- Jul 2008
- Jun 2008
- May 2008
- Apr 2008
- Mar 2008
- Feb 2008
- Jan 2008
- Dec 2007
- Nov 2007
- Oct 2007
- Sep 2007
- Aug 2007
- Jul 2007
- Jun 2007
- May 2007
- Apr 2007
- Mar 2007
- Feb 2007
- Jan 2007
- Dec 2006
- Nov 2006
- Oct 2006
- Sep 2006
| Stock | 99.69% |
| Cash | 0.06% |
| Other* | 0.24% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 7.59 | $220,317,672 | -- | XTSE | Financials | 1.08 |
| SU | SUNCOR ENERGY INC | 5.52 | $160,084,923 | -- | XTSE | Energy | 1.08 |
| TD | TORONTO-DOMINION BANK | 5.18 | $150,347,863 | -- | XTSE | Financials | 1.08 |
| ECA | ENCANA CORP | 4.44 | $128,801,987 | -- | XTSE | Energy | 1.08 |
| BNS | BANK OF NOVA SCOTIA | 4.42 | $128,421,029 | -- | XTSE | Financials | 1.08 |
| CNQ | CANADIAN NATURAL RESOURCES | 3.75 | $108,873,594 | -- | XTSE | Energy | 1.08 |
| ABX | BARRICK GOLD CORP | 3.72 | $107,996,816 | -- | XTSE | Materials | 1.08 |
| MFC | MANULIFE FINANCIAL CORP | 3.22 | $93,535,944 | -- | XTSE | Financials | 1.08 |
| RIM | RESEARCH IN MOTION | 3.21 | $93,237,513 | -- | XTSE | Information Technology | 1.08 |
| POT | POTASH CORP OF SASKATCHEWAN | 2.94 | $85,338,834 | -- | XTSE | Materials | 1.08 |
| G | GOLDCORP INC | 2.87 | $83,169,632 | -- | XTSE | Materials | 1.08 |
| BMO | BANK OF MONTREAL | 2.69 | $78,064,229 | -- | XTSE | Financials | 1.08 |
| CNR | CANADIAN NATL RAILWAY CO | 2.41 | $70,090,351 | -- | XTSE | Industrials | 1.08 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2.33 | $67,621,844 | -- | XTSE | Financials | 1.08 |
| TRP | TRANSCANADA CORP | 2.19 | $63,505,156 | -- | XTSE | Energy | 1.08 |
| TLM | TALISMAN ENERGY INC | 1.85 | $53,793,540 | -- | XTSE | Energy | 1.08 |
| SLF | SUN LIFE FINANCIAL INC | 1.65 | $47,944,681 | -- | XTSE | Financials | 1.08 |
| RCI/B | ROGERS COMMUNICATIONS -CL B | 1.56 | $45,212,949 | -- | XTSE | Telecom Services | 1.08 |
| TCK/B | TECK RESOURCES LTD-CL B | 1.52 | $44,201,731 | -- | XTSE | Materials | 1.08 |
| ENB | ENBRIDGE INC | 1.47 | $42,798,989 | -- | XTSE | Energy | 1.08 |
| K | KINROSS GOLD CORP | 1.38 | $39,932,796 | -- | XTSE | Materials | 1.08 |
| TRI | THOMSON REUTERS CORP | 1.27 | $36,732,454 | -- | XTSE | Consumer Discretionary | 1.08 |
| IMO | IMPERIAL OIL LTD | 1.19 | $34,601,801 | -- | XTSE | Energy | 1.08 |
| CCO | CAMECO CORP | 1.17 | $33,873,163 | -- | XTSE | Energy | 1.08 |
| BAM/A | BROOKFIELD ASSET MANAGE-CL A | 1.09 | $31,732,800 | -- | XTSE | Financials | 1.08 |
| NXY | NEXEN INC | 1.08 | $31,224,311 | -- | XTSE | Energy | 1.08 |
| NA | NATIONAL BANK OF CANADA | 0.89 | $25,862,866 | -- | XTSE | Financials | 1.08 |
| AEM | AGNICO-EAGLE MINES | 0.88 | $25,644,619 | -- | XTSE | Materials | 1.08 |
| SC | SHOPPERS DRUG MART CORP | 0.88 | $25,439,807 | -- | XTSE | Consumer Staples | 1.08 |
| POW | POWER CORP OF CANADA | 0.87 | $25,273,454 | -- | XTSE | Financials | 1.08 |
| YRI | YAMANA GOLD INC | 0.83 | $24,065,904 | -- | XTSE | Materials | 1.08 |
| AGU | AGRIUM INC | 0.78 | $22,581,266 | -- | XTSE | Materials | 1.08 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.78 | $22,559,631 | -- | XTSE | Industrials | 1.08 |
| FFH | FAIRFAX FINANCIAL HLDGS LTD | 0.75 | $21,707,469 | -- | XTSE | Financials | 1.08 |
| PWT-U | PENN WEST ENERGY TRUST | 0.73 | $21,264,301 | -- | XTSE | Energy | 1.08 |
| HSE | HUSKY ENERGY INC | 0.72 | $20,786,586 | -- | XTSE | Energy | 1.08 |
| COS-U | CANADIAN OIL SANDS TRUST | 0.68 | $19,748,375 | -- | XTSE | Energy | 1.08 |
| PWF | POWER FINANCIAL CORP | 0.66 | $19,222,150 | -- | XTSE | Financials | 1.08 |
| GWO | GREAT-WEST LIFECO INC | 0.66 | $19,194,536 | -- | XTSE | Financials | 1.08 |
| SJR/B | SHAW COMMUNICATIONS INC-B | 0.66 | $19,100,514 | -- | XTSE | Consumer Discretionary | 1.08 |
| SNC | SNC-LAVALIN GROUP INC | 0.65 | $18,891,049 | -- | XTSE | Industrials | 1.08 |
| BCE | BCE INC | 0.65 | $18,767,126 | -- | XTSE | Telecom Services | 1.08 |
| BBD/B | BOMBARDIER INC 'B' | 0.62 | $18,027,670 | -- | XTSE | Industrials | 1.08 |
| FM | FIRST QUANTUM MINERALS LTD | 0.57 | $16,546,686 | -- | XTSE | Materials | 1.08 |
| CPG | CRESCENT POINT ENERGY CORP | 0.53 | $15,354,913 | -- | XTSE | Energy | 1.08 |
| IMG | IAMGOLD CORP | 0.49 | $14,238,565 | -- | XTSE | Materials | 1.08 |
| T/A | TELUS CORPORATION -NON VOTE | 0.45 | $13,167,802 | -- | XTSE | Telecom Services | 1.08 |
| IGM | IGM FINANCIAL INC | 0.45 | $13,066,453 | -- | XTSE | Financials | 1.08 |
| ELD | ELDORADO GOLD CORPORATION | 0.45 | $13,059,104 | -- | XTSE | Materials | 1.08 |
| MG/A | MAGNA INTERNATIONAL INC-CL A | 0.45 | $12,947,609 | -- | XTSE | Consumer Discretionary | 1.08 |
| SLW | SILVER WHEATON CORP | 0.43 | $12,490,297 | -- | XTSE | Materials | 1.08 |
| FTS | FORTIS INC | 0.42 | $12,311,203 | -- | XTSE | Utilities | 1.08 |
| CTC/A | CANADIAN TIRE CORP -CL A | 0.42 | $12,235,694 | -- | XTSE | Consumer Discretionary | 1.08 |
| ERF-U | ENERPLUS RESOURCES FUND | 0.40 | $11,635,860 | -- | XTSE | Energy | 1.08 |
| TA | TRANSALTA CORP | 0.39 | $11,405,607 | -- | XTSE | Utilities | 1.08 |
| NKO | NIKO RESOURCES LTD | 0.38 | $11,073,203 | -- | XTSE | Energy | 1.08 |
| SAP | SAPUTO INC | 0.37 | $10,807,011 | -- | XTSE | Consumer Staples | 1.08 |
| MRU/A | METRO INC -A | 0.37 | $10,759,927 | -- | XTSE | Consumer Staples | 1.08 |
| GIB/A | CGI GROUP INC - CL A | 0.36 | $10,440,634 | -- | XTSE | Information Technology | 1.08 |
| TRE | SINO-FOREST CORPORATION-CL A | 0.32 | $9,411,905 | -- | XTSE | Materials | 1.08 |
| L | LOBLAW COMPANIES LTD | 0.32 | $9,352,733 | -- | XTSE | Consumer Staples | 1.08 |
| VT | VITERRA INC | 0.32 | $9,276,330 | -- | XTSE | Consumer Staples | 1.08 |
| CU | CANADIAN UTILITIES LTD A | 0.32 | $9,223,664 | -- | XTSE | Utilities | 1.08 |
| CIX | CI Financial Corp | 0.31 | $8,883,620 | -- | XTSE | Financials | 1.08 |
| FNV | FRANCO-NEVADA CORP | 0.29 | $8,485,786 | -- | XTSE | Materials | 1.08 |
| IMN | INMET MINING CORPORATION | 0.29 | $8,274,430 | -- | XTSE | Materials | 1.08 |
| IVN | IVANHOE MINES LTD | 0.28 | $8,204,269 | -- | XTSE | Materials | 1.08 |
| WN | WESTON (GEORGE) LTD | 0.28 | $8,144,959 | -- | XTSE | Consumer Staples | 1.08 |
| IFC | Intact Financial Corp | 0.27 | $7,912,951 | -- | XTSE | Financials | 1.08 |
| BPO | BROOKFIELD PROPERTIES CORP | 0.27 | $7,821,559 | -- | XTSE | Financials | 1.08 |
| FTT | FINNING INTERNATIONAL INC | 0.27 | $7,784,130 | -- | XTSE | Industrials | 1.08 |
| ATD/B | ALIMENTATION COUCHE-TARD -B | 0.24 | $6,904,466 | -- | XTSE | Consumer Staples | 1.08 |
| RBA | RITCHIE BROS. AUCTIONEERS | 0.24 | $6,824,247 | -- | XTSE | Industrials | 1.08 |
| OCX | ONEX CORPORATION | 0.23 | $6,799,200 | -- | XTSE | Financials | 1.08 |
| OTC | OPEN TEXT CORP | 0.22 | $6,507,805 | -- | XTSE | Information Technology | 1.08 |
| AET-U | ARC ENERGY TRUST-UNITS | 0.22 | $6,438,282 | -- | XTSE | Energy | 1.08 |
| IAG | INDUSTRIAL ALLIANCE INSURANC | 0.22 | $6,370,548 | -- | XTSE | Financials | 1.08 |
| GIL | GILDAN ACTIVEWEAR INC | 0.22 | $6,268,461 | -- | XTSE | Consumer Discretionary | 1.08 |
| PRQ | PROGRESS ENERGY RESOURCES CORP | 0.21 | $6,208,278 | -- | XTSE | Energy | 1.08 |
| PBN | PETROBAKKEN ENERGY LTD - A | 0.21 | $6,178,528 | -- | XTSE | Energy | 1.08 |
| CAE | CAE INC | 0.21 | $6,139,023 | -- | XTSE | Industrials | 1.08 |
| X | TMX GROUP INC | 0.21 | $6,098,830 | -- | XTSE | Financials | 1.08 |
| BVF | BIOVAIL CORPORATION | 0.21 | $5,961,237 | -- | XTSE | Health Care | 1.08 |
| S | SHERRITT INTERNATIONAL CORP | 0.20 | $5,817,681 | -- | XTSE | Materials | 1.08 |
| ESI | ENSIGN ENERGY SERVICES INC | 0.20 | $5,763,954 | -- | XTSE | Energy | 1.08 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 0.20 | $5,744,445 | -- | XTSE | Financials | 1.08 |
| T | TELUS CORP | 0.19 | $5,463,833 | -- | XTSE | Telecom Services | 1.08 |
| PAA | PAN AMERICAN SILVER CORP | 0.19 | $5,428,406 | -- | XTSE | Materials | 1.08 |
| AER | GROUPE AEROPLAN INC | 0.18 | $5,293,252 | -- | XTSE | Consumer Discretionary | 1.08 |
| PVE-U | PROVIDENT ENERGY TRUST-UTS | 0.17 | $5,036,479 | -- | XTSE | Energy | 1.08 |
| TCW | TRICAN WELL SERVICE LTD | 0.16 | $4,531,838 | -- | XTSE | Energy | 1.08 |
| ACM/A | ASTRAL MEDIA INC | 0.15 | $4,408,474 | -- | XTSE | Consumer Discretionary | 1.08 |
| YLO-U | YELLOW PAGES INCOME FUND | 0.13 | $3,807,406 | -- | XTSE | Consumer Discretionary | 1.08 |
| EMP/A | EMPIRE CO LTD 'A' | 0.12 | $3,606,778 | -- | XTSE | Consumer Staples | 1.08 |
| GNA | GERDAU AMERISTEEL CORP | 0.11 | $3,219,180 | -- | XTSE | Materials | 1.08 |
| VET-U | VERMILION ENERGY TRUST | 0.10 | $2,900,155 | -- | XTSE | Energy | 1.08 |
| MBT | MANITOBA TELECOM SVCS INC | 0.07 | $1,897,372 | -- | XTSE | Telecom Services | 1.08 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.06 | $1,831,429 | -- | -- | S-T Securities | 1.00 |
*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.
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.
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