| Stock | 99.59% |
| Cash | 0.00% |
| 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 |
