ishares S&P/TSX 60 Index Fund (ETF)


http://ca.ishares.com/product_info/fund/holdings/XIU.htm

XIU - S&P/TSX 60 Index Fund

Commencement Date: 28-Sep-1999

• Fact Sheet
• Prospectus
• CDN Monthly Performance

• Overview
• Performance
• Holdings
• Distributions
• Documents

• Print
• Email
• Feedback

Holdings Detail as of  09-Nov-2012 (Holdings are subject to change.)

Daily as of  09-Nov-2012   Month-End 

Net Asset Value	$11,726,249,610
Number of Holdings	60
Stock	99.77%
Other*	0.23%

*May include dividends booked but not yet received.

CUSIPs are only available to users who are signed in.  Please sign in .

• 1
• to
• 60
• of
• 60

Export to Excel

Symbol	Name   CUSIP	% Net Assets	Market Value	Market	Country of Risk	Sector
RY	ROYAL BANK OF CANADA --	7.42	$869,800,025	XTSE	Canada	Financials
TD	TORONTO-DOMINION BANK/THE --	6.73	$789,021,563	XTSE	Canada	Financials
BNS	BANK OF NOVA SCOTIA --	5.84	$684,299,954	XTSE	Canada	Financials
SU	SUNCOR ENERGY INC. --	4.71	$551,758,422	XTSE	Canada	Energy
BMO	BANK OF MONTREAL --	3.48	$408,361,227	XTSE	Canada	Financials
CNR	CANADIAN NATIONAL RAILWAY COMPANY --	3.46	$405,398,011	XTSE	Canada	Industrials
ABX	BARRICK GOLD CORPORATION --	3.32	$389,424,886	XTSE	Canada	Materials
G	GOLDCORP INC --	3.30	$387,266,681	XTSE	Canada	Materials
POT	POTASH CORP. OF SASKATCHEWAN INC. --	3.08	$361,703,219	XTSE	Canada	Materials
BCE	BCE INC --	3.03	$355,682,610	XTSE	Canada	Telecommunication Services
CM	CANADIAN IMPERIAL BANK OF COMMERCE --	2.92	$342,152,413	XTSE	Canada	Financials
TRP	TRANSCANADA CORPORATION --	2.90	$340,300,173	XTSE	Canada	Energy
ENB	ENBRIDGE INC --	2.89	$338,440,662	XTSE	Canada	Energy
CNQ	CANADIAN NATURAL RESOURCES LIMITED --	2.87	$336,329,690	XTSE	Canada	Energy
CVE	CENOVUS ENERGY INC --	2.35	$275,362,786	XTSE	Canada	Energy
MFC	MANULIFE FINANCIAL CORP --	2.03	$238,361,029	XTSE	Canada	Financials
T	TELUS CORP. --	1.93	$226,519,706	XTSE	Canada	Telecommunication Services
BAM.A	BROOKFIELD ASSET MANAGEMENT INC --	1.74	$203,530,877	XTSE	Canada	Financials
RCI.B	ROGERS COMMUNICATIONS INC. CL B --	1.46	$171,691,884	XTSE	Canada	Telecommunication Services
TCK.B	TECK RESOURCES LTD --	1.45	$170,015,088	XTSE	Canada	Materials
SLF	SUN LIFE FINANCIAL INC --	1.43	$167,477,124	XTSE	Canada	Financials
VRX	VALEANT PHARMACEUTICALS INTERNATIO --	1.42	$166,384,517	XTSE	Canada	Health Care
ECA	ENCANA CORPORATION --	1.41	$165,407,364	XTSE	Canada	Energy
YRI	YAMANA GOLD INC --	1.39	$163,171,158	XTSE	Brazil	Materials
AGU	AGRIUM INC. --	1.32	$154,680,097	XTSE	Canada	Materials
SLW	SILVER WHEATON CORP --	1.32	$154,326,400	XTSE	Canada	Materials
CP	CANADIAN PACIFIC RAILWAY LTD. --	1.22	$143,462,716	XTSE	Canada	Industrials
CPG	CRESCENT POINT ENERGY CORP --	1.22	$143,190,026	XTSE	Canada	Energy
NXY	NEXEN INC --	1.17	$137,117,690	XTSE	Canada	Energy
NA	NATIONAL BANK OF CANADA --	1.14	$133,326,523	XTSE	Canada	Financials
K	KINROSS GOLD CORP --	1.08	$126,798,569	XTSE	Canada	Materials
TLM	TALISMAN ENERGY INC. --	1.06	$124,416,507	XTSE	Canada	Energy
IMO	IMPERIAL OIL LTD. --	1.05	$123,319,927	XTSE	Canada	Energy
ELD	ELDORADO GOLD CORPORATION --	0.98	$114,723,312	XTSE	Turkey	Materials
FM	FIRST QUANTUM MINERALS LTD --	0.97	$114,035,317	XTSE	Zambia	Materials
MG	MAGNA INTERNATIONAL INC. --	0.97	$113,217,013	XTSE	Canada	Consumer Discretionary
TRI	THOMSON REUTERS CORPORATION --	0.95	$111,721,399	XTSE	United States	Consumer Discretionary
AEM	AGNICO-EAGLE MINES LIMITED --	0.88	$102,931,436	XTSE	Canada	Materials
COS	CANADIAN OIL SANDS LTD. --	0.85	$100,206,828	XTSE	Canada	Energy
SC	SHOPPERS DRUG MART CORP. --	0.78	$92,028,969	XTSE	Canada	Consumer Staples
POW	POWER CORP. OF CANADA --	0.78	$91,800,248	XTSE	Canada	Financials
HSE	HUSKY ENERGY INC. --	0.75	$88,197,545	XTSE	Canada	Energy
SJR.B	SHAW COMMUNICATIONS INC. CL B --	0.72	$84,864,543	XTSE	Canada	Consumer Discretionary
THI	TIM HORTONS INC --	0.67	$78,497,754	XTSE	Canada	Consumer Discretionary
ARX	ARC RESOURCES LTD. --	0.65	$76,400,042	XTSE	Canada	Energy
CCO	CAMECO CORPORATION --	0.64	$74,781,930	XTSE	Canada	Energy
FTS	FORTIS INC. (CANADA) --	0.59	$69,261,236	XTSE	Canada	Utilities
SNC	SNC-LAVALIN GROUP INC. --	0.57	$66,537,624	XTSE	Canada	Industrials
IMG	IAMGOLD CORPORATION --	0.53	$62,457,333	XTSE	Canada	Materials
CTC.A	CANADIAN TIRE CORP. LTD. --	0.52	$61,322,012	XTSE	Canada	Consumer Discretionary
MRU	METRO INC --	0.52	$60,401,081	XTSE	Canada	Consumer Staples
SAP	SAPUTO INC. --	0.51	$60,008,359	XTSE	Canada	Consumer Staples
BBD.B	BOMBARDIER INC. CL B --	0.47	$55,178,616	XTSE	Canada	Industrials
PWT	PENN WEST PETROLEUM LTD. --	0.47	$55,034,187	XTSE	Canada	Energy
TA	TRANSALTA CORPORATION --	0.36	$41,969,996	XTSE	Canada	Utilities
GIL	GILDAN ACTIVEWEAR INC. --	0.34	$39,490,632	XTSE	Canada	Consumer Discretionary
RIM	RESEARCH IN MOTION LIMITED --	0.33	$38,274,105	XTSE	Canada	Information Technology
L	LOBLAW COS. LTD. --	0.32	$37,074,666	XTSE	Canada	Consumer Staples
WN	GEORGE WESTON LTD. --	0.28	$32,762,478	XTSE	Canada	Consumer Staples
ERF	ENERPLUS CORP --	0.23	$27,249,767	XTSE	Canada	Energy

• 1
• to
• 60
• of
• 60