MSCI Canada Index Fund (EWC) Inception date: 3/12/1996
Holdings Detail as of 2/26/2010 (Holdings subject to change)
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- Feb 2010
- Jan 2010
- Dec 2009
- Nov 2009
- 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 | 99.72% |
| Cash | 0.04% |
| 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 | 7.31 | $224,370,986 | -- | XTSE | Financials | 1.06 |
| TD | TORONTO-DOMINION BANK | 5.27 | $161,691,922 | -- | XTSE | Financials | 1.06 |
| BNS | BANK OF NOVA SCOTIA | 4.34 | $133,275,056 | -- | XTSE | Financials | 1.06 |
| SU | SUNCOR ENERGY INC | 4.34 | $133,120,476 | -- | XTSE | Energy | 1.06 |
| CNQ | CANADIAN NATURAL RESOURCES | 3.52 | $108,015,769 | -- | XTSE | Energy | 1.06 |
| ABX | BARRICK GOLD CORP | 3.52 | $107,974,683 | -- | XTSE | Materials | 1.06 |
| RIM | RESEARCH IN MOTION | 3.49 | $107,087,924 | -- | XTSE | Information Technology | 1.06 |
| POT | POTASH CORP OF SASKATCHEWAN | 3.14 | $96,431,949 | -- | XTSE | Materials | 1.06 |
| MFC | MANULIFE FINANCIAL CORP | 3.10 | $95,269,633 | -- | XTSE | Financials | 1.06 |
| BMO | BANK OF MONTREAL | 2.81 | $86,327,262 | -- | XTSE | Financials | 1.06 |
| G | GOLDCORP INC | 2.67 | $81,831,673 | -- | XTSE | Materials | 1.06 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2.45 | $75,297,495 | -- | XTSE | Financials | 1.06 |
| CNR | CANADIAN NATL RAILWAY CO | 2.38 | $72,926,676 | -- | XTSE | Industrials | 1.06 |
| ECA | ENCANA CORP | 2.37 | $72,737,108 | -- | XTSE | Energy | 1.06 |
| TRP | TRANSCANADA CORP | 2.17 | $66,619,355 | -- | XTSE | Energy | 1.06 |
| TLM | TALISMAN ENERGY INC | 1.79 | $55,019,178 | -- | XTSE | Energy | 1.06 |
| CVE | CENOVUS ENERGY INC | 1.76 | $54,139,453 | -- | XTSE | Energy | 1.06 |
| TCK/B | TECK RESOURCES LTD-CL B | 1.74 | $53,508,192 | -- | XTSE | Materials | 1.06 |
| SLF | SUN LIFE FINANCIAL INC | 1.54 | $47,264,554 | -- | XTSE | Financials | 1.06 |
| RCI/B | ROGERS COMMUNICATIONS -CL B | 1.53 | $46,830,463 | -- | XTSE | Telecom Services | 1.06 |
| ENB | ENBRIDGE INC | 1.52 | $46,753,274 | -- | XTSE | Energy | 1.06 |
| TRI | THOMSON REUTERS CORP | 1.25 | $38,279,677 | -- | XTSE | Consumer Discretionary | 1.06 |
| K | KINROSS GOLD CORP | 1.21 | $37,243,054 | -- | XTSE | Materials | 1.06 |
| BAM/A | BROOKFIELD ASSET MANAGE-CL A | 1.11 | $34,138,191 | -- | XTSE | Financials | 1.06 |
| IMO | IMPERIAL OIL LTD | 1.05 | $32,333,474 | -- | XTSE | Energy | 1.06 |
| CCO | CAMECO CORP | 1.04 | $31,891,989 | -- | XTSE | Energy | 1.06 |
| NXY | NEXEN INC | 1.02 | $31,336,473 | -- | XTSE | Energy | 1.06 |
| AGU | AGRIUM INC | 0.98 | $30,050,259 | -- | XTSE | Materials | 1.06 |
| POW | POWER CORP OF CANADA | 0.92 | $28,369,427 | -- | XTSE | Financials | 1.06 |
| NA | NATIONAL BANK OF CANADA | 0.88 | $27,155,851 | -- | XTSE | Financials | 1.06 |
| AEM | AGNICO-EAGLE MINES | 0.87 | $26,669,096 | -- | XTSE | Materials | 1.06 |
| SC | SHOPPERS DRUG MART CORP | 0.83 | $25,575,533 | -- | XTSE | Consumer Staples | 1.06 |
| PWT-U | PENN WEST ENERGY TRUST | 0.82 | $25,238,461 | -- | XTSE | Energy | 1.06 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.78 | $24,015,340 | -- | XTSE | Industrials | 1.06 |
| BBD/B | BOMBARDIER INC 'B' | 0.75 | $23,037,208 | -- | XTSE | Industrials | 1.06 |
| YRI | YAMANA GOLD INC | 0.75 | $22,945,348 | -- | XTSE | Materials | 1.06 |
| PWF | POWER FINANCIAL CORP | 0.70 | $21,596,903 | -- | XTSE | Financials | 1.06 |
| GWO | GREAT-WEST LIFECO INC | 0.70 | $21,511,449 | -- | XTSE | Financials | 1.06 |
| SNC | SNC-LAVALIN GROUP INC | 0.68 | $20,869,382 | -- | XTSE | Industrials | 1.06 |
| BCE | BCE INC | 0.68 | $20,818,541 | -- | XTSE | Telecom Services | 1.06 |
| ELD | ELDORADO GOLD CORPORATION | 0.65 | $19,974,545 | -- | XTSE | Materials | 1.06 |
| FFH | FAIRFAX FINANCIAL HLDGS LTD | 0.65 | $19,888,848 | -- | XTSE | Financials | 1.06 |
| CPG | CRESCENT POINT ENERGY CORP | 0.64 | $19,568,373 | -- | XTSE | Energy | 1.06 |
| SJR/B | SHAW COMMUNICATIONS INC-B | 0.64 | $19,496,082 | -- | XTSE | Consumer Discretionary | 1.06 |
| HSE | HUSKY ENERGY INC | 0.63 | $19,243,948 | -- | XTSE | Energy | 1.06 |
| COS-U | CANADIAN OIL SANDS TRUST | 0.61 | $18,597,969 | -- | XTSE | Energy | 1.06 |
| FM | FIRST QUANTUM MINERALS LTD | 0.59 | $18,073,050 | -- | XTSE | Materials | 1.06 |
| MG/A | MAGNA INTERNATIONAL INC-CL A | 0.59 | $17,975,420 | -- | XTSE | Consumer Discretionary | 1.06 |
| THI | TIM HORTONS INC | 0.53 | $16,213,596 | -- | XTSE | Consumer Discretionary | 1.06 |
| IMG | IAMGOLD CORP | 0.49 | $15,137,432 | -- | XTSE | Materials | 1.06 |
| SLW | SILVER WHEATON CORP | 0.47 | $14,441,009 | -- | XTSE | Materials | 1.06 |
| IGM | IGM FINANCIAL INC | 0.47 | $14,411,662 | -- | XTSE | Financials | 1.06 |
| IFC | Intact Financial Corp | 0.46 | $14,197,137 | -- | XTSE | Financials | 1.06 |
| TRE | SINO-FOREST CORPORATION-CL A | 0.45 | $13,735,807 | -- | XTSE | Materials | 1.06 |
| PBG | PETROBANK ENERGY&RESOURCES | 0.44 | $13,403,061 | -- | XTSE | Energy | 1.06 |
| TA | TRANSALTA CORP | 0.43 | $13,316,570 | -- | XTSE | Utilities | 1.06 |
| T/A | TELUS CORPORATION -NON VOTE | 0.43 | $13,248,636 | -- | XTSE | Telecom Services | 1.06 |
| FTS | FORTIS INC | 0.42 | $13,026,750 | -- | XTSE | Utilities | 1.06 |
| NKO | NIKO RESOURCES LTD | 0.41 | $12,575,713 | -- | XTSE | Energy | 1.06 |
| MRU/A | METRO INC -A | 0.41 | $12,510,232 | -- | XTSE | Consumer Staples | 1.06 |
| SAP | SAPUTO INC | 0.40 | $12,193,087 | -- | XTSE | Consumer Staples | 1.06 |
| IVN | IVANHOE MINES LTD | 0.39 | $12,016,744 | -- | XTSE | Materials | 1.06 |
| CTC/A | CANADIAN TIRE CORP -CL A | 0.38 | $11,517,795 | -- | XTSE | Consumer Discretionary | 1.06 |
| L | LOBLAW COMPANIES LTD | 0.37 | $11,471,625 | -- | XTSE | Consumer Staples | 1.06 |
| ERF-U | ENERPLUS RESOURCES FUND | 0.37 | $11,423,076 | -- | XTSE | Energy | 1.06 |
| GIB/A | CGI GROUP INC - CL A | 0.37 | $11,311,824 | -- | XTSE | Information Technology | 1.06 |
| CU | CANADIAN UTILITIES LTD A | 0.34 | $10,486,546 | -- | XTSE | Utilities | 1.06 |
| BPO | BROOKFIELD PROPERTIES CORP | 0.34 | $10,414,090 | -- | XTSE | Financials | 1.06 |
| VT | VITERRA INC | 0.33 | $10,160,409 | -- | XTSE | Consumer Staples | 1.06 |
| WN | WESTON (GEORGE) LTD | 0.33 | $9,995,925 | -- | XTSE | Consumer Staples | 1.06 |
| CIX | CI Financial Corp | 0.31 | $9,467,021 | -- | XTSE | Financials | 1.06 |
| FNV | FRANCO-NEVADA CORP | 0.29 | $8,762,196 | -- | XTSE | Materials | 1.06 |
| FTT | FINNING INTERNATIONAL INC | 0.28 | $8,474,043 | -- | XTSE | Industrials | 1.06 |
| OTC | OPEN TEXT CORP | 0.27 | $8,176,108 | -- | XTSE | Information Technology | 1.06 |
| IMN | INMET MINING CORPORATION | 0.26 | $8,123,472 | -- | XTSE | Materials | 1.06 |
| GIL | GILDAN ACTIVEWEAR INC | 0.26 | $8,047,411 | -- | XTSE | Consumer Discretionary | 1.06 |
| AET-U | ARC ENERGY TRUST-UNITS | 0.25 | $7,653,623 | -- | XTSE | Energy | 1.06 |
| IAG | INDUSTRIAL ALLIANCE INSURANC | 0.24 | $7,456,542 | -- | XTSE | Financials | 1.06 |
| OCX | ONEX CORPORATION | 0.23 | $6,952,321 | -- | XTSE | Financials | 1.06 |
| ATD/B | ALIMENTATION COUCHE-TARD -B | 0.22 | $6,783,970 | -- | XTSE | Consumer Staples | 1.06 |
| AER | GROUPE AEROPLAN INC | 0.22 | $6,667,322 | -- | XTSE | Consumer Discretionary | 1.06 |
| PAA | PAN AMERICAN SILVER CORP | 0.21 | $6,437,871 | -- | XTSE | Materials | 1.06 |
| CAE | CAE INC | 0.21 | $6,389,404 | -- | XTSE | Industrials | 1.06 |
| BVF | BIOVAIL CORPORATION | 0.20 | $6,265,181 | -- | XTSE | Health Care | 1.06 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 0.20 | $6,137,364 | -- | XTSE | Financials | 1.06 |
| S | SHERRITT INTERNATIONAL CORP | 0.20 | $6,125,745 | -- | XTSE | Materials | 1.06 |
| PVE-U | PROVIDENT ENERGY TRUST-UTS | 0.20 | $6,086,534 | -- | XTSE | Energy | 1.06 |
| X | TMX GROUP INC | 0.20 | $6,019,803 | -- | XTSE | Financials | 1.06 |
| RBA | RITCHIE BROS. AUCTIONEERS | 0.19 | $5,854,318 | -- | XTSE | Industrials | 1.06 |
| T | TELUS CORP | 0.18 | $5,656,981 | -- | XTSE | Telecom Services | 1.06 |
| PRQ | PROGRESS ENERGY RESOURCES CORP | 0.18 | $5,627,610 | -- | XTSE | Energy | 1.06 |
| ESI | ENSIGN ENERGY SERVICES INC | 0.18 | $5,501,363 | -- | XTSE | Energy | 1.06 |
| PBN | PETROBAKKEN ENERGY LTD - A | 0.18 | $5,473,860 | -- | XTSE | Energy | 1.06 |
| TCW | TRICAN WELL SERVICE LTD | 0.16 | $4,795,150 | -- | XTSE | Energy | 1.06 |
| YLO-U | YELLOW PAGES INCOME FUND | 0.14 | $4,175,338 | -- | XTSE | Consumer Discretionary | 1.06 |
| EMP/A | EMPIRE CO LTD 'A' | 0.13 | $3,958,149 | -- | XTSE | Consumer Staples | 1.06 |
| MIC | GENWORTH MI CANADA INC | 0.13 | $3,920,473 | -- | XTSE | Financials | 1.06 |
| VET-U | VERMILION ENERGY TRUST | 0.13 | $3,863,556 | -- | XTSE | Energy | 1.06 |
| GNA | GERDAU AMERISTEEL CORP | 0.10 | $3,160,859 | -- | XTSE | Materials | 1.06 |
| -- | BLACKROCK FDS III | 0.04 | $1,132,114 | -- | -- | 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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