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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock99.69%
Cash0.06%
Other*0.24%
*May include dividends booked but not yet received.
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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.