| | | | | | | |
. | 5/14/2007 | XEN | 0.50% | $18.12 | $0.09 | 3,700 | iShares CDN Jantzi Social Index Fund |
. | 5/14/2007 | XSU | 0.35% | $24.39 | $0.09 | 24,900 | iShares CDN Russell 2000 Index - Cdn$ Hedged |
. | 11/6/2006 | XCV | 0.50% | $31.45 | $0.16 | 13,300 | iShares CDN DowJones Canada Select Value |
. | 11/6/2006 | XLB | 0.35% | $51.91 | $0.18 | 22,200 | iShares CDN DEX Long Term Bond |
. | 11/6/2006 | XCG | 0.50% | $38.36 | $0.19 | 11,100 | iShares CDN DowJones Canada Select Growth |
. | 5/14/2007 | XCS | 0.55% | $37.33 | $0.21 | 21,800 | iShares CDN S&P/TSX SmallCap |
. | 3/19/2001 | XIT | 0.55% | $58.32 | $0.32 | 113,500 | iShares CDN S&P/TSX Cppaed Info Tech |
. | 11/6/2006 | XGB | 0.35% | $92.06 | $0.32 | 31,200 | iShares CDN DEX All Government Bond |
. | 3/2/2001 | XMD | 0.55% | $121.14 | $0.67 | 21,800 | iShares CDN S&P/TSX Completion |
. | 12/19/2005 | XTR | 0.55% | $174.97 | $0.96 | 137,600 | iShares CDN S&P/TSX Income Trust |
. | 12/19/2005 | XRB | 0.35% | $285.95 | $1.00 | 119,300 | iShares CDN DEX Real Return Bond |
. | 12/19/2005 | XMA | 0.55% | $208.08 | $1.14 | 117,600 | iShares CDN S&P/TSX Capped Materials |
. | 2/16/2001 | XIC | 0.25% | $690.17 | $1.73 | 249,200 | iShares CDN S&P/TSX Capped Composite |
. | 12/19/2005 | XDV | 0.50% | $386.75 | $1.93 | 90,500 | iShares CDN DowJones Canada Select Dividend |
. | 5/24/2001 | XSP | 0.24% | $947 | $2.27 | 574,500 | iShares CDN S&P 500 Hadged to Cad$ |
. | 10/17/2002 | XRE | 0.55% | $515.38 | $2.83 | 248,400 | iShares CDN S&P/TSX Capped REIT |
. | 11/20/2000 | XSB | 0.25% | $1134.23 | $2.84 | 192,800 | iShares CDN DEX Short Term Bond |
. | 11/20/2000 | XBB | 0.30% | $1218.75 | $3.66 | 144,400 | iShares CDN DEX Universe Bond |
. | 11/6/2006 | XCB | 0.40% | $946.99 | $3.79 | 369,900 | iShares CDN DEX All Corporate Bond |
. | 9/6/2001 | XIN | 0.49% | $775.1 | $3.80 | 174,900 | iShares CDN MSCI EAFE 100% Hedged To C$ |