MSCI Canada Index Fund (EWC) Inception date: 3/12/1996
Holdings Detail as of 9/30/2009 (Holdings subject to change)
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- 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 | 99.75% |
| Cash | 0.03% |
| Other* | 0.22% |
*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 | 7.60 | $207,257,534 | -- | XTSE | Financials | 1.07 |
| TD | TORONTO-DOMINION BANK | 5.54 | $151,203,985 | -- | XTSE | Financials | 1.07 |
| SU | SUNCOR ENERGY INC | 5.47 | $149,324,892 | -- | XTSE | Energy | 1.07 |
| BNS | BANK OF NOVA SCOTIA | 4.55 | $124,261,708 | -- | XTSE | Financials | 1.07 |
| ECA | ENCANA CORP | 4.37 | $119,243,451 | -- | XTSE | Energy | 1.07 |
| ABX | BARRICK GOLD CORP | 3.69 | $100,685,904 | -- | XTSE | Materials | 1.07 |
| CNQ | CANADIAN NATURAL RESOURCES | 3.68 | $100,419,870 | -- | XTSE | Energy | 1.07 |
| RIM | RESEARCH IN MOTION | 3.47 | $94,662,358 | -- | XTSE | Information Technology | 1.07 |
| MFC | MANULIFE FINANCIAL CORP | 3.40 | $92,828,002 | -- | XTSE | Financials | 1.07 |
| G | GOLDCORP INC | 2.95 | $80,382,011 | -- | XTSE | Materials | 1.07 |
| BMO | BANK OF MONTREAL | 2.77 | $75,672,154 | -- | XTSE | Financials | 1.07 |
| POT | POTASH CORP OF SASKATCHEWAN | 2.70 | $73,567,789 | -- | XTSE | Materials | 1.07 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2.34 | $63,764,600 | -- | XTSE | Financials | 1.07 |
| CNR | CANADIAN NATL RAILWAY CO | 2.32 | $63,318,742 | -- | XTSE | Industrials | 1.07 |
| TRP | TRANSCANADA CORP | 2.10 | $57,300,267 | -- | XTSE | Energy | 1.07 |
| TLM | TALISMAN ENERGY INC | 1.78 | $48,693,297 | -- | XTSE | Energy | 1.07 |
| SLF | SUN LIFE FINANCIAL INC | 1.76 | $48,074,934 | -- | XTSE | Financials | 1.07 |
| K | KINROSS GOLD CORP | 1.52 | $41,577,829 | -- | XTSE | Materials | 1.07 |
| RCI/B | ROGERS COMMUNICATIONS -CL B | 1.41 | $38,568,388 | -- | XTSE | Telecom Services | 1.07 |
| ENB | ENBRIDGE INC | 1.39 | $37,894,969 | -- | XTSE | Energy | 1.07 |
| TCK/B | TECK RESOURCES LTD-CL B | 1.37 | $37,253,281 | -- | XTSE | Materials | 1.07 |
| TRI | THOMSON REUTERS CORP | 1.26 | $34,270,937 | -- | XTSE | Consumer Discretionary | 1.07 |
| IMO | IMPERIAL OIL LTD | 1.14 | $31,071,752 | -- | XTSE | Energy | 1.07 |
| BAM/A | BROOKFIELD ASSET MANAGE-CL A | 1.11 | $30,360,438 | -- | XTSE | Financials | 1.07 |
| CCO | CAMECO CORP | 1.10 | $29,907,753 | -- | XTSE | Energy | 1.07 |
| NXY | NEXEN INC | 1.07 | $29,275,761 | -- | XTSE | Energy | 1.07 |
| AEM | AGNICO-EAGLE MINES | 1.06 | $28,910,433 | -- | XTSE | Materials | 1.07 |
| POW | POWER CORP OF CANADA | 0.95 | $25,958,999 | -- | XTSE | Financials | 1.07 |
| NA | NATIONAL BANK OF CANADA | 0.90 | $24,427,321 | -- | XTSE | Financials | 1.07 |
| SC | SHOPPERS DRUG MART CORP | 0.85 | $23,259,420 | -- | XTSE | Consumer Staples | 1.07 |
| YRI | YAMANA GOLD INC | 0.79 | $21,660,197 | -- | XTSE | Materials | 1.07 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.79 | $21,607,183 | -- | XTSE | Industrials | 1.07 |
| AGU | AGRIUM INC | 0.79 | $21,529,072 | -- | XTSE | Materials | 1.07 |
| FFH | FAIRFAX FINANCIAL HLDGS LTD | 0.73 | $19,996,188 | -- | XTSE | Financials | 1.07 |
| HSE | HUSKY ENERGY INC | 0.72 | $19,664,096 | -- | XTSE | Energy | 1.07 |
| PWF | POWER FINANCIAL CORP | 0.71 | $19,480,770 | -- | XTSE | Financials | 1.07 |
| GWO | GREAT-WEST LIFECO INC | 0.71 | $19,241,981 | -- | XTSE | Financials | 1.07 |
| COS-U | CANADIAN OIL SANDS TRUST | 0.68 | $18,677,423 | -- | XTSE | Energy | 1.07 |
| SNC | SNC-LAVALIN GROUP INC | 0.68 | $18,675,272 | -- | XTSE | Industrials | 1.07 |
| BBD/B | BOMBARDIER INC 'B' | 0.67 | $18,256,769 | -- | XTSE | Industrials | 1.07 |
| PWT-U | PENN WEST ENERGY TRUST | 0.66 | $18,061,512 | -- | XTSE | Energy | 1.07 |
| BCE | BCE INC | 0.63 | $17,191,095 | -- | XTSE | Telecom Services | 1.07 |
| SJR/B | SHAW COMMUNICATIONS INC-B | 0.63 | $17,143,093 | -- | XTSE | Consumer Discretionary | 1.07 |
| FM | FIRST QUANTUM MINERALS LTD | 0.51 | $14,004,696 | -- | XTSE | Materials | 1.07 |
| CPG | CRESCENT POINT ENERGY CORP | 0.50 | $13,511,406 | -- | XTSE | Energy | 1.07 |
| IMG | IAMGOLD CORP | 0.49 | $13,489,622 | -- | XTSE | Materials | 1.07 |
| IGM | IGM FINANCIAL INC | 0.47 | $12,873,771 | -- | XTSE | Financials | 1.07 |
| MG/A | MAGNA INTERNATIONAL INC-CL A | 0.46 | $12,465,114 | -- | XTSE | Consumer Discretionary | 1.07 |
| T/A | TELUS CORPORATION -NON VOTE | 0.45 | $12,166,079 | -- | XTSE | Telecom Services | 1.07 |
| ELD | ELDORADO GOLD CORPORATION | 0.43 | $11,778,557 | -- | XTSE | Materials | 1.07 |
| CTC/A | CANADIAN TIRE CORP -CL A | 0.42 | $11,559,534 | -- | XTSE | Consumer Discretionary | 1.07 |
| SLW | SILVER WHEATON CORP | 0.41 | $11,164,667 | -- | XTSE | Materials | 1.07 |
| TA | TRANSALTA CORP | 0.41 | $11,101,956 | -- | XTSE | Utilities | 1.07 |
| ERF-U | ENERPLUS RESOURCES FUND | 0.40 | $10,881,305 | -- | XTSE | Energy | 1.07 |
| FTS | FORTIS INC | 0.40 | $10,823,394 | -- | XTSE | Utilities | 1.07 |
| MRU/A | METRO INC -A | 0.37 | $9,978,654 | -- | XTSE | Consumer Staples | 1.07 |
| NKO | NIKO RESOURCES LTD | 0.35 | $9,469,922 | -- | XTSE | Energy | 1.07 |
| SAP | SAPUTO INC | 0.34 | $9,354,457 | -- | XTSE | Consumer Staples | 1.07 |
| TRE | SINO-FOREST CORPORATION-CL A | 0.34 | $9,348,805 | -- | XTSE | Materials | 1.07 |
| GIB/A | CGI GROUP INC - CL A | 0.32 | $8,859,014 | -- | XTSE | Information Technology | 1.07 |
| L | LOBLAW COMPANIES LTD | 0.32 | $8,853,771 | -- | XTSE | Consumer Staples | 1.07 |
| IVN | IVANHOE MINES LTD | 0.32 | $8,660,685 | -- | XTSE | Materials | 1.07 |
| VT | VITERRA INC | 0.32 | $8,604,171 | -- | XTSE | Consumer Staples | 1.07 |
| CIX | CI Financial Corp | 0.31 | $8,509,216 | -- | XTSE | Financials | 1.07 |
| CU | CANADIAN UTILITIES LTD A | 0.30 | $8,113,748 | -- | XTSE | Utilities | 1.07 |
| FNV | FRANCO-NEVADA CORP | 0.29 | $7,926,546 | -- | XTSE | Materials | 1.07 |
| IMN | INMET MINING CORPORATION | 0.29 | $7,799,884 | -- | XTSE | Materials | 1.07 |
| BPO | BROOKFIELD PROPERTIES CORP | 0.28 | $7,611,587 | -- | XTSE | Financials | 1.07 |
| WN | WESTON (GEORGE) LTD | 0.27 | $7,362,479 | -- | XTSE | Consumer Staples | 1.07 |
| IFC | Intact Financial Corp | 0.27 | $7,289,203 | -- | XTSE | Financials | 1.07 |
| FTT | FINNING INTERNATIONAL INC | 0.26 | $6,980,550 | -- | XTSE | Industrials | 1.07 |
| RBA | RITCHIE BROS. AUCTIONEERS | 0.25 | $6,788,424 | -- | XTSE | Industrials | 1.07 |
| X | TMX GROUP INC | 0.25 | $6,755,483 | -- | XTSE | Financials | 1.07 |
| OCX | ONEX CORPORATION | 0.24 | $6,538,021 | -- | XTSE | Financials | 1.07 |
| GIL | GILDAN ACTIVEWEAR INC | 0.23 | $6,225,097 | -- | XTSE | Consumer Discretionary | 1.07 |
| ATD/B | ALIMENTATION COUCHE-TARD -B | 0.23 | $6,154,500 | -- | XTSE | Consumer Staples | 1.07 |
| BVF | BIOVAIL CORPORATION | 0.22 | $6,033,733 | -- | XTSE | Health Care | 1.07 |
| IAG | INDUSTRIAL ALLIANCE INSURANC | 0.22 | $6,012,469 | -- | XTSE | Financials | 1.07 |
| AET-U | ARC ENERGY TRUST-UNITS | 0.22 | $5,902,247 | -- | XTSE | Energy | 1.07 |
| CAE | CAE INC | 0.22 | $5,895,392 | -- | XTSE | Industrials | 1.07 |
| OTC | OPEN TEXT CORP | 0.21 | $5,779,607 | -- | XTSE | Information Technology | 1.07 |
| S | SHERRITT INTERNATIONAL CORP | 0.21 | $5,711,328 | -- | XTSE | Materials | 1.07 |
| PRQ | PROGRESS ENERGY RESOURCES CORP | 0.21 | $5,600,750 | -- | XTSE | Energy | 1.07 |
| ESI | ENSIGN ENERGY SERVICES INC | 0.20 | $5,395,196 | -- | XTSE | Energy | 1.07 |
| PAA | PAN AMERICAN SILVER CORP | 0.19 | $5,214,359 | -- | XTSE | Materials | 1.07 |
| AER | GROUPE AEROPLAN INC | 0.19 | $5,062,199 | -- | XTSE | Consumer Discretionary | 1.07 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 0.18 | $4,989,252 | -- | XTSE | Financials | 1.07 |
| T | TELUS CORP | 0.18 | $4,864,434 | -- | XTSE | Telecom Services | 1.07 |
| TCW | TRICAN WELL SERVICE LTD | 0.16 | $4,450,901 | -- | XTSE | Energy | 1.07 |
| PVE-U | PROVIDENT ENERGY TRUST-UTS | 0.15 | $4,100,873 | -- | XTSE | Energy | 1.07 |
| ACM/A | ASTRAL MEDIA INC | 0.15 | $4,007,712 | -- | XTSE | Consumer Discretionary | 1.07 |
| YLO-U | YELLOW PAGES INCOME FUND | 0.13 | $3,431,236 | -- | XTSE | Consumer Discretionary | 1.07 |
| GNA | GERDAU AMERISTEEL CORP | 0.12 | $3,341,318 | -- | XTSE | Materials | 1.07 |
| EMP/A | EMPIRE CO LTD 'A' | 0.12 | $3,280,388 | -- | XTSE | Consumer Staples | 1.07 |
| VET-U | VERMILION ENERGY TRUST | 0.10 | $2,634,337 | -- | XTSE | Energy | 1.07 |
| MBT | MANITOBA TELECOM SVCS INC | 0.07 | $1,867,137 | -- | XTSE | Telecom Services | 1.07 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.03 | $774,250 | -- | -- | S-T Securities | 1.00 |
| 943714Z | JAZZ AIR INCOME FUND | 0.00 | $68,654 | -- | XOTC | 1.07 |
*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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