| 1 |
TORONTO DOMINION BK ONT |
55,229,546 |
2,725,844 |
11.05% |
|
|
| 2 |
ROYAL BK CDA MONTREAL QUE |
55,057,742 |
3,935,645 |
15.96% |
|
|
| 3 |
MANULIFE FINL CORP |
48,926,928 |
941,135 |
3.82% |
|
|
| 4 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
34,680,000 |
34,619 |
0.14% |
|
|
| 5 |
ENBRIDGE INC |
28,349,463 |
1,357,211 |
5.50% |
|
|
| 6 |
BANK MONTREAL QUE |
24,444,082 |
1,799,350 |
7.30% |
|
|
| 7 |
Ishares - Japan |
17,602,500 |
207,182 |
0.84% |
|
|
| 8 |
CDN IMPERIAL BK COMM TORONTO |
17,182,456 |
1,543,467 |
6.26% |
|
|
| 9 |
TRANSCANADA CORP |
16,632,637 |
856,729 |
3.47% |
|
|
| 10 |
SUN LIFE FINL INC |
15,626,609 |
566,563 |
2.30% |
|
|
| 11 |
SHAW COMMUNICATIONS INC |
15,486,014 |
379,609 |
1.54% |
|
|
| 12 |
ROGERS COMMUNICATIONS INC |
13,239,503 |
495,628 |
2.01% |
|
|
| 13 |
ENCANA CORP |
11,431,266 |
242,753 |
0.98% |
|
|
| 14 |
BROOKFIELD ASSET MGMT INC |
10,844,659 |
486,932 |
1.97% |
|
|
| 15 |
CENOVUS ENERGY INC |
10,483,305 |
282,067 |
1.14% |
|
|
| 16 |
ISHARES |
9,739,125 |
374,956 |
1.52% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
8,915,824 |
206,580 |
0.84% |
|
|
| 18 |
CANADIAN NATL RY CO |
8,756,784 |
621,757 |
2.52% |
|
|
| 19 |
KINROSS GOLD CORP |
8,234,902 |
27,422 |
0.11% |
|
|
| 20 |
MICRON TECHNOLOGY INC |
7,457,123 |
255,481 |
1.04% |
|
|
| 21 |
TRANSALTA CORP |
7,311,652 |
76,720 |
0.31% |
|
|
| 22 |
SUNCOR ENERGY INC NEW |
6,692,539 |
242,228 |
0.98% |
|
|
| 23 |
BARRICK GOLD CORP |
5,858,129 |
84,535 |
0.34% |
|
|
| 24 |
TECK RESOURCES LTD |
5,438,322 |
103,013 |
0.42% |
|
|
| 25 |
CANADIAN NAT RES LTD |
5,197,017 |
201,934 |
0.82% |
|
|
| 26 |
BCE INC |
5,097,216 |
217,919 |
0.88% |
|
|
| 27 |
GRANA Y MONTERO S A A |
4,455,339 |
66,820 |
0.27% |
|
|
| 28 |
TELUS CORP |
4,383,413 |
149,690 |
0.61% |
|
|
| 29 |
YAMANA GOLD INC |
4,067,728 |
24,420 |
0.10% |
|
|
| 30 |
POTASH CORP SASK INC |
3,877,593 |
132,657 |
0.54% |
|
|
| 31 |
GOLDCORP INC NEW |
3,773,965 |
85,924 |
0.35% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
3,707,100 |
197,033 |
0.80% |
|
|
| 33 |
CEMENTOS PACASMAYO S A A |
3,637,450 |
32,714 |
0.13% |
|
|
| 34 |
ELDORADO GOLD CORP NEW |
3,340,789 |
22,531 |
0.09% |
|
|
| 35 |
ITAU UNIBANCO HLDG SA |
3,300,000 |
45,804 |
0.19% |
|
|
| 36 |
ISHARES TR |
3,141,000 |
314,383 |
1.27% |
|
|
| 37 |
PENN WEST PETE LTD NEW |
2,950,073 |
19,995 |
0.08% |
|
|
| 38 |
REGIONS FINANCIAL CORP NEW |
2,598,891 |
26,093 |
0.11% |
|
|
| 39 |
PEMBINA PIPELINE CORP |
2,412,500 |
101,644 |
0.41% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
2,135,000 |
136,448 |
0.55% |
|
|
| 41 |
TELEFONAKTIEBOLAGET LM ERICS |
2,085,000 |
26,250 |
0.11% |
|
|
| 42 |
ISHARES INC |
2,030,000 |
122,835 |
0.50% |
|
|
| 43 |
BLACKBERRY LTD |
2,028,680 |
20,218 |
0.08% |
|
|
| 44 |
GOLD FIELDS LTD NEW |
2,000,000 |
7,800 |
0.03% |
|
|
| 45 |
ISHARES |
1,924,000 |
132,237 |
0.54% |
|
|
| 46 |
CRESCENT PT ENERGY CORP |
1,904,704 |
68,756 |
0.28% |
|
|
| 47 |
CAMECO CORP |
1,744,715 |
30,787 |
0.12% |
|
|
| 48 |
SILVER WHEATON CORP |
1,660,491 |
33,127 |
0.13% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
1,633,000 |
147,982 |
0.60% |
|
|
| 50 |
CAE INC |
1,628,756 |
19,752 |
0.08% |
|
|
