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iShares S&P/TSX Capped Materials Index ETF T.XMA

The investment objective of the Fund is to provide long term capital growth by replicating, to the extent possible, the performance of the S&P TSX Capped Materials Index the Index, net of expenses. To achieve its investment objective the Fund uses an indexing strategy. Under this strategy, the Fund seeks to replicate the performance of the Index, net of expenses, by employing, directly or indirectly, through investment in one or more iShares ETFs and/or through the use of derivatives, a replicating strategy or sampling strategy. A replicating strategy is an investment strategy intended to replicate the performance of the Index by investing, directly or indirectly, primarily in a portfolio of index securities in substantially the same proportions as they are represented in the Index.


TSX:XMA - Post by User

Post by spazzmanon Apr 19, 2014 4:51am
272 Views
Post# 22468759

Portfolio

Portfolio

POT

POTASH CORPORATION OF SASKATCHEWAN

--

15.25

$22,334,990

XTSE

Canada

Chemicals

ABX

BARRICK GOLD CORP

--

10.73

$15,720,542

XTSE

Canada

Metals & Mining

G

GOLDCORP INC

--

9.83

$14,395,287

XTSE

Canada

Metals & Mining

AGU

AGRIUM INC.

--

6.86

$10,042,265

XTSE

Canada

Chemicals

FM

FIRST QUANTUM MINERALS LTD

--

5.79

$8,474,351

XTSE

Zambia

Metals & Mining

TCK/B

TECK RESOURCES LTD

--

5.28

$7,731,674

XTSE

Canada

Metals & Mining

SLW

SILVER WHEATON CORP

--

4.00

$5,861,575

XTSE

Canada

Metals & Mining

FNV

FRANCO NEVADA CORP

--

3.49

$5,107,228

XTSE

United States

Metals & Mining

MX

METHANEX CORP.

--

3.12

$4,568,849

XTSE

Canada

Chemicals

YRI

YAMANA GOLD INC

--

3.07

$4,496,359

XTSE

Brazil

Metals & Mining

AEM

AGNICO-EAGLE MINES LIMITED

--

2.53

$3,710,031

XTSE

Canada

Metals & Mining

K

KINROSS GOLD CORP

--

2.37

$3,474,804

XTSE

Canada

Metals & Mining

ELD

ELDORADO GOLD CORPORATION

--

2.12

$3,103,763

XTSE

Turkey

Metals & Mining

OSK

OSISKO MINING CORP.

--

1.64

$2,395,976

XTSE

Canada

Metals & Mining

TRQ

TURQUOISE HILL RESOURCES LTD.

--

1.54

$2,256,540

XTSE

Canada

Metals & Mining

WFT

WEST FRASER TIMBER CO. LTD.

--

1.51

$2,218,180

XTSE

Canada

Paper & Forest Products

NGD

NEW GOLD INC

--

1.28

$1,879,903

XTSE

Canada

Metals & Mining

LUN

LUNDIN MINING CORP.

--

1.24

$1,820,432

XTSE

Canada

Metals & Mining

CCL.B

CCL INDUSTRIES INC. CL B

--

1.20

$1,754,088

XTSE

Canada

Containers & Packaging

PAA

PAN AMERICAN SILVER CORP.

--

1.00

$1,459,644

XTSE

Mexico

Metals & Mining

LIF

LABRADOR IRON ORE ROYALTY CORP.

--

0.92

$1,354,901

XTSE

Canada

Metals & Mining

CFP

CANFOR CORP.

--

0.92

$1,350,735

XTSE

Canada

Paper & Forest Products

BTO

B2GOLD CORP.

--

0.89

$1,300,762

XTSE

Canada

Metals & Mining

THO

TAHOE RESOURCES INC

--

0.88

$1,288,267

XTSE

United States

Metals & Mining

HBM

HUDBAY MINERALS INC

--

0.80

$1,173,087

XTSE

Canada

Metals & Mining

DGC

DETOUR GOLD CORP.

--

0.73

$1,072,724

XTSE

Canada

Metals & Mining

S

SHERRITT INTERNATIONAL CORP.

--

0.67

$980,453

XTSE

Canada

Metals & Mining

IMG

IAMGOLD CORPORATION

--

0.66

$972,776

XTSE

Canada

Metals & Mining

AGI

ALAMOS GOLD INC.

--

0.59

$870,180

XTSE

Mexico

Metals & Mining

CHE.U

CHEMTRADE LOGISTICS INCOME FUND

--

0.59

$863,914

XTSE

Canada

Chemicals

FR

FIRST MAJESTIC SILVER CORP

--

0.55

$811,230

XTSE

Canada

Metals & Mining

DDC

DOMINION DIAMOND CORP.

--

0.55

$807,374

XTSE

Canada

Metals & Mining

AUQ

AURICO GOLD INC

--

0.52

$756,986

XTSE

Canada

Metals & Mining

SMF

SEMAFO INC.

--

0.50

$737,647

XTSE

Canada

Metals & Mining

IFP.A

INTERNATIONAL FOREST PRODUCTS LTD.

--

0.46

$672,770

XTSE

Canada

Paper & Forest Products

CS

CAPSTONE MINING CORP.

--

0.45

$655,384

XTSE

Canada

Metals & Mining

NG

NOVAGOLD RESOURCES INC.

--

0.42

$609,201

XTSE

Canada

Metals & Mining

CUS

CANEXUS CORP.

--

0.41

$603,175

XTSE

Canada

Chemicals

SSO

SILVER STANDARD RESOURCES INC.

--

0.40

$581,053

XTSE

Canada

Metals & Mining

CG

CENTERRA GOLD INC.

--

0.39

$569,802

XTSE

Kyrgyzstan

Metals & Mining

TXG

TOREX GOLD RESOURCES LTD.

--

0.39

$569,149

XTSE

Canada

Metals & Mining

NSU

NEVSUN RESOURCES LTD

--

0.34

$503,833

XTSE

Canada

Metals & Mining

NBD

NORBORD INC.

--

0.33

$476,688

XTSE

Canada

Paper & Forest Products

OGC

OCEANAGOLD CORP.

--

0.32

$472,744

XTSE

Australia

Metals & Mining

MDI

MAJOR DRILLING GROUP INTERNATIONAL

--

0.31

$458,473

XTSE

Canada

Metals & Mining

ITP

INTERTAPE POLYMER GROUP INC.

--

0.31

$448,743

XTSE

Canada

Containers & Packaging

CGG

CHINA GOLD INTERNATIONAL RESOURCES

--

0.30

$446,513

XTSE

Canada

Metals & Mining

AR

ARGONAUT GOLD INC.

--

0.27

$399,084

XTSE

United States

Metals & Mining

ASR

ALACER GOLD CORP.

--

0.27

$398,399

XTSE

United States

Metals & Mining

FSM

FORTUNA SILVER MINES INC

--

0.24

$357,078

XNYS

Canada

Metals & Mining

PVG

PRETIUM RESOURCES INC

--

0.21

$311,283

XTSE

Canada

Metals & Mining

SVM

SILVERCORP METALS INC

--

0.17

$250,333

XTSE

Canada

Metals & Mining

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