Companies included in IAGG Page 81
This is IAGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 8,001–8,100 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 100,000 | PA | 0.000531% |
| TU | TELUS CORP | 100,000 | PA | 0.000529% |
| TCPA | TRANSCANADA PIPELINES | 100,000 | PA | 0.000528% |
| SOV HOUSING CAPITAL | SOV HOUSING CAPITAL | 100,000 | PA | 0.000528% |
| AURIZON FINANCE PTY LTD | AURIZON FINANCE PTY LTD | 100,000 | PA | 0.000526% |
| NOVA SCOTIA POWER INC | NOVA SCOTIA POWER INC | 100,000 | PA | 0.000526% |
| ENBRIDGE GAS INC | ENBRIDGE GAS INC | 100,000 | PA | 0.000525% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 100,000,000 | PA | 0.000525% |
| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 100,000 | PA | 0.000518% |
| CHARTER HALL LWR LTD | CHARTER HALL LWR LTD | 100,000 | PA | 0.000516% |
| POWER CORPORATION CANADA | POWER CORPORATION CANADA | 100,000 | PA | 0.000515% |
| ALTALINK LP | ALTALINK LP | 100,000 | PA | 0.00051% |
| PEEL (REG. MUNIC. OF) | PEEL (REG. MUNIC. OF) | 100,000 | PA | 0.00051% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 100,000 | PA | 0.000507% |
| ENBRIDGE INC | ENBRIDGE INC | 100,000 | PA | 0.000504% |
| METRY | METRO INC | 100,000 | PA | 0.000503% |
| ONTARIO POWER GENERATION | ONTARIO POWER GENERATION | 100,000 | PA | 0.000503% |
| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 100,000 | PA | 0.000499% |
| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 100,000 | PA | 0.000499% |
| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 100,000 | PA | 0.000496% |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 100,000 | PA | 0.000491% |
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 80,000 | PA | 0.000485% |
| LENDLEASE FINANCE LTD | LENDLEASE FINANCE LTD | 100,000 | PA | 0.000485% |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 50,000 | PA | 0.000476% |
| ENBRIDGE PIPELINES INC | ENBRIDGE PIPELINES INC | 100,000 | PA | 0.000473% |
| FORTISALBERTA INC | FORTISALBERTA INC | 100,000 | PA | 0.00047% |
| VOLKSWAGEN LEASING GMBH | VOLKSWAGEN LEASING GMBH | 50,000 | PA | 0.00047% |
| UNI OF SOUTHAMPTON | UNI OF SOUTHAMPTON | 100,000 | PA | 0.00047% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000469% |
| TASMANIAN PUBLIC FINANCE | TASMANIAN PUBLIC FINANCE | 100,000 | PA | 0.000468% |
| VZ | VERIZON COMMUNICATIONS | 100,000 | PA | 0.000463% |
| EPCOR UTILITIES | EPCOR UTILITIES | 100,000 | PA | 0.000462% |
| SU | SUNCOR ENERGY INC | 100,000 | PA | 0.000461% |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | 100,000 | PA | 0.000455% |
| GE CAPITAL EURO FUNDING | GE CAPITAL EURO FUNDING | 50,000 | PA | 0.000455% |
| ONTARIO POWER GENERATION | ONTARIO POWER GENERATION | 100,000 | PA | 0.000452% |
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 75,000 | PA | 0.000451% |
| NRW.BANK | NRW.BANK | 50,000 | PA | 0.000449% |
| LIN | LINDE PLC | 100,000 | PA | 0.000442% |
| NORTHERN POWERGRID YORKS | NORTHERN POWERGRID YORKS | 100,000 | PA | 0.000441% |
| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 100,000 | PA | 0.000437% |
| NAV CANADA | NAV CANADA | 100,000 | PA | 0.000432% |
| CITY OF OTTAWA | CITY OF OTTAWA | 100,000 | PA | 0.00043% |
| EVKIF | EVONIK INDUSTRIES AG | 50,000 | PA | 0.000426% |
| LLY | ELI LILLY & CO | 100,000 | PA | 0.000426% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 50,000 | PA | 0.000425% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000422% |
| EPCOR UTILITIES | EPCOR UTILITIES | 100,000 | PA | 0.000421% |
| LIVEWEST TREASURY PLC | LIVEWEST TREASURY PLC | 100,000 | PA | 0.000414% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 100,000 | PA | 0.000413% |
| LIBERTY UTILITIES CANADA | LIBERTY UTILITIES CANADA | 100,000 | PA | 0.000412% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 70,000 | PA | 0.000407% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 40,000 | PA | 0.000404% |
| BC FERRY SERVICES INC | BC FERRY SERVICES INC | 100,000 | PA | 0.0004% |
| FORTISBC ENERGY INC | FORTISBC ENERGY INC | 100,000 | PA | 0.000398% |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | 100,000 | PA | 0.000396% |
| Citibank NA | Citibank NA | 1 | NC | 0.000394% |
| Citibank NA | Citibank NA | 1 | NC | 0.000388% |
| CITY OF OTTAWA | CITY OF OTTAWA | 100,000 | PA | 0.000374% |
| UNIVERSITY COLLEGE LONDO | UNIVERSITY COLLEGE LONDO | 100,000 | PA | 0.000363% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 50,000 | PA | 0.000358% |
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 60,000 | PA | 0.000349% |
| AUST CAPITAL TERRITORY | AUST CAPITAL TERRITORY | 60,000 | PA | 0.00033% |
| Citibank NA | Citibank NA | 1 | NC | 0.00033% |
| UBS AG | UBS AG | 1 | NC | 0.000324% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 50,000 | PA | 0.000307% |
| ALECTRA INC | ALECTRA INC | 50,000 | PA | 0.000293% |
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 50,000 | PA | 0.000291% |
| ENBRIDGE PIPELINES INC | ENBRIDGE PIPELINES INC | 50,000 | PA | 0.000286% |
| NORTH WEST REDWATER PRT/ | NORTH WEST REDWATER PRT/ | 50,000 | PA | 0.000286% |
| BANK OF MONTREAL | BANK OF MONTREAL | 50,000 | PA | 0.000282% |
| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 50,000 | PA | 0.000266% |
| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 50,000 | PA | 0.00026% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 40,000 | PA | 0.000256% |
| ENBRIDGE GAS INC | ENBRIDGE GAS INC | 50,000 | PA | 0.000252% |
| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 200,000 | PA | 0.000243% |
| ALTALINK LP | ALTALINK LP | 50,000 | PA | 0.00024% |
| PFANDBRIEF SCHW KANTBK | PFANDBRIEF SCHW KANTBK | 25,000 | PA | 0.000236% |
| Citibank NA | Citibank NA | 1 | NC | 0.000221% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000185% |
| Finland Government Bonds | Finland Government Bonds | 21,000 | PA | 0.000179% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000179% |
| Spain Government Bonds | Spain Government Bonds | 18,000 | PA | 0.000158% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 25,000 | PA | 0.000154% |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 25,000 | PA | 0.000133% |
| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 30,000 | PA | 0.000133% |
| CU INC | CU INC | 25,000 | PA | 0.000125% |
| 407 INTERNATIONAL INC | 407 INTERNATIONAL INC | 25,000 | PA | 0.00012% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.00001% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000001% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000023% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.000057% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000115% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | -0.000155% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000169% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000324% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000385% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000393% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000451% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000452% |
SEC N-PORT snapshot as of .