In This Report

Schwab International Equity ETF
Portfolio Holdings continued
Security
Number
of Shares
Value
($)
Consumer Services 0.0%
Tim Hortons, Inc.
Diversified Financials 0.1%
5,000 252,318
CI Financial Corp. 12,600 283,192
IGM Financial, Inc.
Energy 2.3%
5,000 192,076
475,268
Cameco Corp. 5,700 124,067
Canadian Natural Resources Ltd. 67,900 2,063,455
Canadian Oil Sands Ltd. 30,800 656,667
Cenovus Energy, Inc. 45,440 1,487,270
Crescent Point Energy Corp. 300 12,461
Enbridge, Inc. 61,600 2,422,553
EnCana Corp. 51,700 1,143,126
Husky Energy, Inc. 30,800 813,656
Imperial Oil Ltd. 30,800 1,404,781
MEG Energy Corp. * 5,100 200,620
Nexen, Inc. 30,800 773,394
Pacific Rubiales Energy Corp. 15,000 366,317
Penn West Petroleum Ltd. 30,800 436,322
Suncor Energy, Inc. 95,300 2,975,318
Talisman Energy, Inc. 61,600 855,165
TransCanada Corp.
Food & Staples Retailing 0.2%
Alimentation Couche-Tard, Inc., B
47,300 2,128,105
17,863,277
Shares 6,000 304,849
Loblaw Cos. Ltd. 2,000 70,203
Shoppers Drug Mart Corp.
Food, Beverage & Tobacco 0.1%
19,400 823,495
1,198,547
Saputo, Inc.
Insurance 0.6%
12,200 513,788
Great-West Lifeco, Inc. 30,800 679,451
Intact Financial Corp. 2,500 152,252
Manulife Financial Corp. 123,200 1,378,252
Power Corp. of Canada 30,800 733,757
Power Financial Corp. 30,800 775,267
Sun Life Financial, Inc.
Materials 1.7%
30,800 718,151
4,437,130
Agnico-Eagle Mines Ltd. 5,200 250,871
Agrium, Inc. 5,000 491,513
Barrick Gold Corp. 61,600 2,372,616
Eldorado Gold Corp. 30,800 408,544
First Quantum Minerals Ltd. 32,100 617,702
Goldcorp, Inc. 56,300 2,308,822
IAMGOLD Corp. 12,100 158,047
Kinross Gold Corp. 61,600 546,807
Osisko Mining Corp. * 30,800 298,684
Potash Corp. of Saskatchewan, Inc. 58,300 2,384,342
Silver Wheaton Corp. 26,900 928,968
Teck Resources Ltd., Class B 41,700 1,151,044
Turquoise Hill Resources Ltd. * 33,300 267,250
Yamana Gold, Inc.
Media 0.2%
30,800 526,208
12,711,418
Shaw Communications, Inc., B Shares 30,800 629,202
16 See financial notes
Security
Number
of Shares
Value
($)
Thomson Reuters Corp. 30,800 873,267
1,502,469
Pharmaceuticals, Biotechnology & Life Sciences 0.1%
Valeant Pharmaceuticals International,
Inc. *
Real Estate 0.3%
Brookfield Asset Management, Inc.,
20,800 1,063,765
Class A 30,800 1,060,218
Brookfield Office Properties, Inc.
Retailing 0.0%
61,600 1,033,065
2,093,283
Canadian Tire Corp. Ltd., Class A
Software & Services 0.1%
4,600 332,211
CGI Group, Inc., A Shares * 25,400 662,508
Technology Hardware & Equipment 0.0%
Research In Motion Ltd. *
Telecommunication Services 0.2%
32,200 214,373
BCE, Inc.
Rogers Communications, Inc., B
30,800 1,367,641
Shares
Transportation 0.4%
10,900 439,269
1,806,910
Canadian National Railway Co. 30,800 2,815,180
Canadian Pacific Railway Ltd.
Utilities 0.1%
7,110 587,042
3,402,222
Canadian Utilities Ltd., Class A 4,000 275,543
Fortis, Inc. 11,300 372,029
TransAlta Corp. 11,000 165,973
813,545
68,869,660
Denmark 1.1%
Banks 0.1%
Danske Bank A/S *
Capital Goods 0.0%
67,280 1,172,264
FLSmidth & Co. A/S 4,312 242,972
Rockwool International A/S, B Shares
Food, Beverage & Tobacco 0.1%
924 82,060
325,032
Carlsberg A/S, B Shares 8,316 721,663
Health Care Equipment & Services 0.1%
Coloplast A/S, B Shares 1,848 369,819
William Demant Holding A/S *
Materials 0.1%
1,848 159,744
529,563
Novozymes A/S, B Shares 17,864 496,499
Pharmaceuticals, Biotechnology & Life Sciences 0.6%
Novo Nordisk A/S, B Shares
Transportation 0.1%
28,336 4,472,213
AP Moller - Maersk A/S, B Shares 70 458,733
DSV A/S 15,092 329,081
787,814
8,505,048