S&P/TSX Index Report For February 2012

• Portfolio Changes Summary

• S&P/TSX Indexes Market Summary

• S&P/TSX Composite Index Graph

• S&P/TSX Composite Index History

• S&P/TSX Composite Index Constituents

• S&P/TSX 60 Indices Constituents

• S&P/TSX Completion Indices Constituents

• S&P/TSX SmallCap Indices Constituents

• S&P/TSX Capped Sector Indices Constituents

• S&P/TSX Major Indices Monthly Summary

• S&P/TSX 60 Index History & Graph

• S&P/TSX Completion & Small Cap Index & Graphs

• S&P/TSX Sub Indices Graph

• S&P/TSX Income Trusts Graph

• S&P/TSX Index Returns & Weights S RVE ERAY2012 FEBRUARY eREVIEW TSX Portfolio Changes Summary

Eff. S&P/TSX S&P/TSX S&P/TSX S&P/TSX Special Date Sym. Stock Composite 60 Completion SmallCap Sector Index Reason

01-Feb CM.PR.I CIBC Non-Cumulative Class A Pref Series 31 Redeemed by the issuer 03-Feb MRU Metro Inc. Ticker change from MRU.A 07-Feb CMQ.UN CANMARC REIT Delete Acquired by Cominar REIT (CUF.UN) 17-Feb BNS Bank of Nova Scotia Sh. Upd. Sh. Upd. TTFS Prospectus offering 33 mm shares 20-Feb S&P/TSX 60 130/30 Index Quarterly Review 24-Feb AVM Anvil Mining Limited Delete Global Mng & BM Acquired $8.00 cash per share by Minmetals 24-Feb FMD Futuremed Healthcare Products Corporation Delete Acquired $8.15 cash per share from Cardinal Health 01-Mar EGU European Goldfields Limited Delete Delete TTMT Global Gold Acquired by Eldorado Gold for shares

HPE 1 7 CHAPTER 01-Mar ELD Eldorado Gold Corporation Sh. Upd. Sh. Upd. TTMT Global Gold Shares issued for European Goldfields (EGU) 01-Mar PVG Pretium Resources Inc. GICS change 15104040 to 15104030 05-Mar GCE Grande Cache Coal Corporation Delete Delete Delete TTMT Global Mng & BM Acquired $10.00 cash per share from Winsway 06-Mar WRK.UN Whiterock REIT Delete Acquired by Dundee REIT

TTTS = Telecommunication Services; TTTK = Information Technology; TTCS = Consumer Staples; TTHC = Health Care; TTMT = Diversified Metals and Mining; TTGD = Gold; TTIN = Industrial; TTEN = Energy. HPE 7 CHAPTER 2 The S&P/TSX IndexesÔ Market Summary by Standard & Poor’s

The annual compund rate of return (including dividends) for the Composite Index to February 29, 2012: 1 Year: 3 Year: 5 Year: 10 Year: -8.15% 19.17% 2.23% 7.72% The annual compund rate of return (including dividends) for the 60 Index to February 29, 2012: 1 Year: 3 Year: 5 Year: 10 Year: -9.24% 16.77% 1.96% 7.55% The annual compund rate of return (including dividends) for the Canadian Completion to February 29, 2012: 1 Year: 3 Year: 5 Year: 10 Year: -5.16% 27.56% 3.31% 9.07% The annual compund rate of return (including dividends) for the Canadian SmallCap to February 29, 2012: 1 Year: 3 Year: 5 Year: 10 Year: -9.65% 30.01% 1.54% 6.27% The annual compund rate of return (including dividends) for the 60 Capped Index to February 29, 2012: 1 Year: 3 Year: 5 Year: 10 Year: -9.24% 16.77% 1.96% 7.55% The annual compund rate of return (including dividends) for the Capped Composite Index to February 29, 2012: 1 Year: 3 Year: 5 Year: 10 Year: -8.15% 19.17% 2.23% 7.72% S RVE ERAY2012 FEBRUARY eREVIEW TSX TSX eREVIEW FEBRUARY 2012 CHAPTER 7 3 HPE 7 CHAPTER 4

S&P/TSX COMPOSITE INDEX S&P/TSX COMPOSITE INDEX DAILY LEVELS FOR THE MONTH OF FEBRUARY 2012 MONTHLY AND YEARLY HIGHS AND LOWS (Based on Closing Indices) DATE HIGH LOW CLOSE VOLUME TRIV STOCK PRICE INDEX TOTAL RETURN INDEX Feb. 01 12,542.34 12,463.76 12,517.66 213,043,406 34,942.14 02 12,574.63 12,497.94 12,553.48 200,880,994 35,042.11 2012 HIGH LOW CLOSE HIGH LOW CLOSE 03 12,623.98 12,553.48 12,577.28 213,276,307 35,109.20 February 12740.47 12354.47 12644.01 35608.09 34498.48 35340.93 06 12,592.12 12,521.56 12,559.85 147,990,471 35,060.65 January 12539.21 12188.64 12452.15 34978.26 33969.83 34759.27 07 12,566.70 12,424.75 12,512.42 203,838,081 34,928.39 08 12,575.15 12,469.46 12,521.02 181,368,093 34,953.80 2011 09 12,547.44 12,461.88 12,497.94 200,229,077 34,889.85 December 12148.73 11504.42 11955.09 33740.79 31986.73 33302.95 10 12,458.42 12,328.92 12,389.42 192,176,388 34,587.26 November 12488.85 11462.06 12204.11 34608.01 31794.70 33878.55 13 12,458.13 12,382.41 12,398.69 193,322,865 34,621.10 October 12519.51 11177.91 12252.06 34691.38 30928.60 33950.26 14 12,399.62 12,291.76 12,354.47 182,817,637 34,498.48 September 12720.56 11462.87 11623.84 35080.34 31648.64 32147.72 15 12,399.97 12,328.45 12,362.03 172,739,029 34,519.59 August 12816.03 11670.96 12768.70 35270.21 32119.69 35196.21 16 12,486.81 12,326.79 12,485.59 231,153,668 34,864.63 July 13494.63 12945.63 12945.63 37114.05 35626.87 35626.87 17 12,510.35 12,428.90 12,458.30 187,921,280 34,796.66 June 13527.88 12789.95 13300.87 37052.73 35078.41 36539.76 21 12,656.31 12,468.97 12,623.36 240,917,636 35,260.05 May 13934.51 13377.16 13802.88 38101.17 36594.97 37798.54 22 12,719.31 12,618.55 12,701.26 253,758,192 35,482.26 April 14270.53 13702.33 13944.79 38971.39 37426.44 38129.27 23 12,734.27 12,657.73 12,731.28 218,684,019 35,566.39 March 14252.77 13524.82 14116.10 38799.44 36860.10 38522.86 24 12,763.75 12,710.64 12,725.77 199,603,940 35,550.98 27 12,723.18 12,624.14 12,700.38 150,056,850 35,492.91 2012 12740.47 12188.64 N/A 35608.09 33969.83 N/A 28 12,753.01 12,678.64 12,740.47 209,892,402 35,608.09 2011 14270.53 11504.42 11955.09 38971.39 30928.60 33302.95 29 12,788.63 12,602.47 12,644.01 324,639,590 35,340.93 2010 13449.17 11092.50 13443.22 36484.70 29360.52 36480.62 2009 11779.73 7566.94 11746.11 31019.40 19470.04 31019.40 2008 15073.13 7724.76 8987.70 37790.95 19629.08 22967.98 2007 14625.76 12457.55 13883.06 36072.14 30133.14 34282.35 2006 13021.77 10904.34 12908.39 31432.44 25991.86 31213.49 2005 11296.29 9006.22 11272.26 26675.39 20887.58 26618.80 2004 9287.40 8123.50 9246.65 21525.63 18616.51 21444.89 2003 8260.54 6228.63 8220.89 18822.60 13976.20 18732.48 2002 7958.11 5695.33 6614.54 17512.70 12668.74 14782.01 2001 9348.36 6513.13 7688.41 20214.27 14230.24 16881.75 2000 11388.82 8114.24 8933.68 23467.32 17337.78 19309.35 1999 8472.58 6180.34 8413.75 18099.85 13031.00 17977.46

S RVE ERAY2012 FEBRUARY eREVIEW TSX 1998 7822.25 5336.15 6485.94 16261.84 11181.99 13648.84 1997 7209.93 5679.33 6699.44 14866.27 11612.33 13868.54 1996 6018.65 4739.70 5927.03 12220.97 9451.32 12061.95 1995 4745.21 3991.41 4713.54 9435.35 7779.60 9397.97 1994 4609.93 3959.85 4213.61 8811.04 7619.83 8205.73 1993 4329.88 3275.75 4321.43 8236.00 6067.86 8220.23 1992 3665.96 3195.39 3350.44 6571.79 5867.65 6201.72 1991 3604.09 3161.95 3512.36 6411.87 5456.12 6291.90 1990 4009.47 3009.91 3256.75 6658.86 5136.59 5617.01 1989 4037.83 3363.13 3969.79 6646.74 5372.92 6592.58 1988 3465.37 2977.87 3389.99 5451.86 4617.32 5431.68 1987 4112.86 2837.79 3160.05 6285.59 4359.60 4889.82 1986 3129.11 2754.06 3066.18 4626.07 4033.17 4618.32 S RVE ERAY2012 FEBRUARY eREVIEW TSX S&P/TSX Composite Index

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

1 RY Royal Bank of Canada 5.32% 40101010 39 CCO Cameco Corporation 0.64% 10102050 2 TD Toronto-Dominion Bank (The) 4.84% 40101010 40 SC Shoppers Drug Mart Corporation 0.60% 30101010 3 BNS Bank of Nova Scotia (The) 4.01% 40101010 41 POW Power Corporation of Canada Sv 0.57% 40301020 4 SU Suncor Energy Inc. 3.72% 10102010 42 THI Tim Hortons Inc. 0.56% 25301040 5 ABX Barrick Gold Corporation 3.14% 15104030 43 ELD Eldorado Gold Corporation 0.55% 15104030 6 CNQ Canadian Natural Resources Limited 2.67% 10102020 44 FFH Fairfax Financial Holdings Ltd. Sv 0.54% 40301030 7 POT Potash Corporation of Saskatchewan Inc. 2.61% 15101030 45 HSE Husky Energy Inc. 0.53% 10102010 8 G Goldcorp Inc. 2.58% 15104030 46 PRE Pacific Rubiales Energy Corp. J 0.52% 10102020 9 BMO Bank of Montreal 2.46% 40101010 47 IFC Intact Financial Corporation 0.52% 40301040 10 CNR Canadian National Railway Co. 2.25% 20304010 48 REI.UN Riocan Real Estate Investment Trust Units 0.49% 40402060 11 BCE BCE Inc. 2.09% 50101020 49 ARX Arc Resources Ltd. 0.49% 10102020 12 CM Canadian Imperial Bank of Commerce 2.04% 40101010 50 SJR.B Shaw Communications Inc. Cl ‘B’ Nv 0.49% 25401025

HPE 5 7 CHAPTER 13 TRP Transcanada Corporation 2.03% 10102040 51 BBD.B Bombardier Inc. Cl ‘B’ Sv 0.47% 20101010 14 ENB Enbridge Inc. 1.97% 10102040 52 BTE Baytex Energy Corp. 0.45% 10102020 15 CVE Cenovus Energy Inc. 1.92% 10102010 53 RIM Research In Motion Limited 0.44% 45201020 16 MFC Manulife Financial Corporation 1.47% 40301020 54 PWF Power Financial Corporation 0.43% 40301020 17 TCK.B Teck Resources Limited Cl ‘B’ Sv 1.27% 15104020 55 AEM Agnico-Eagle Mines Ltd. 0.41% 15104030 18 T Telus Corporation 1.24% 50101020 56 GWO Great-West Lifeco Inc. 0.41% 40301020 19 BAM.A Brookfield Asset Management Inc. Cl ‘A’ Lv 1.11% 40403010 57 FTS Fortis Inc. 0.40% 55101010 20 RCI.B Rogers Communications Inc. Cl ‘B’ Nv 1.09% 50102010 58 FNV Franco-Nevada Corporation 0.40% 15104030 21 VRX Valeant Pharmaceuticals International, Inc. 1.07% 35202010 59 SNC SNC - Lavalin Group Inc. 0.37% 20103010 22 ECA Encana Corporation 0.98% 10102020 60 IMG Iamgold Corporation 0.37% 15104030 23 TLM Talisman Energy Inc. 0.93% 10102020 61 SAP Saputo Inc. 0.36% 30202030 24 CPG Crescent Point Energy Corp. 0.89% 10102020 62 MEG MEG Energy Corp. 0.35% 10102020 25 SLW Silver Wheaton Corp. 0.89% 15104040 63 NGD New Gold Inc. 0.35% 15104030 26 AGU Agrium Inc. 0.88% 15101030 64 MRU Metro Inc. 0.34% 30101030 27 YRI Yamana Gold Inc. 0.85% 15104030 65 IPL.UN Inter Pipeline Fund Cl ‘A’ Lp Units 0.34% 10102040 28 SLF Sun Life Financial Inc. 0.84% 40301020 66 CTC.A Canadian Tire Corporation, Limited Cl ‘A’ Nv 0.33% 25503020 29 CP Canadian Pacific Railway Limited 0.83% 20304010 67 IVN Ivanhoe Mines Ltd. 0.33% 15104020 30 K Kinross Gold Corporation 0.83% 15104030 68 FTT Finning International Inc. 0.33% 20107010 31 NA National Bank of Canada 0.82% 40101010 69 OSK Osisko Mining Corporation J 0.32% 15104030 32 IMO Imperial Oil Ltd. 0.80% 10102010 70 GIB.A CGI Group Inc. Cl ‘A’ Sv 0.32% 45102010 33 COS Canadian Oil Sands Limited 0.76% 10102020 71 PPL Pembina Pipeline Corporation 0.31% 10102040 34 MG Magna International Inc. 0.74% 25101010 72 IGM IGM Financial Inc. 0.31% 40203010 35 FM First Quantum Minerals Ltd. J 0.72% 15104020 73 VET Vermilion Energy Inc. 0.31% 10102020 36 TRI Thomson Reuters Corporation 0.71% 25401040 74 TA Transalta Corporation 0.31% 55105010 37 NXY Nexen Inc. 0.71% 10102020 75 SXC SXC Health Solutions Corp. 0.29% 35103010 38 PWT Penn West Petroleum Ltd. 0.68% 10102020 76 ERF Enerplus Corporation 0.29% 10102020 HPE 7 CHAPTER 6

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

77 EMA Emera Incorporated 0.27% 55101010 118 ESI Ensign Energy Services Inc. 0.15% 10101010 78 CU Canadian Utilities Limited Cl ‘A’ Nv 0.27% 55103010 119 AGI Alamos Gold Inc. J 0.14% 15104030 79 CIX CI Financial Corp. 0.26% 40203010 120 BEI.UN Boardwalk Real Estate Investment Trust Units 0.14% 40402050 80 VT Viterra Inc. 0.26% 30202010 121 MBT Manitoba Telecom Services Inc. 0.14% 50101020 81 HR.UN H&R Real Estate Investment Trust Stapled Unit 0.26% 40402010 122 NKO Niko Resources Ltd. 0.14% 10102020 82 ATD.B Alimentation Couche-Tard Inc. Cl ‘B’ Sv 0.26% 30101030 123 AIM Groupe Aeroplan Inc. 0.14% 25401010 83 BPO Brookfield Office Properties Inc. 0.25% 40403020 124 FR First Majestic Silver Corp. J 0.14% 15104040 84 ATH Athabasca Oil Sands Corp. J 0.24% 10102020 125 D.UN Dundee Real Estate Investment Trust Units 0.14% 40402040 85 PGF Pengrowth Energy Corporation 0.24% 10102020 126 CWB Canadian Western Bank 0.14% 40101015 86 L Loblaw Companies Limited 0.23% 30101030 127 HBM Hudbay Minerals Inc. 0.14% 15104020 87 BA Bell Aliant Inc. 0.23% 50101020 128 ASR Alacer Gold Corp. J 0.13% 15104030 88 OTC Open Text Corporation 0.23% 45101010 129 PRQ Progress Energy Resources Corp. 0.13% 10102020 89 IMN Inmet Mining Corporation 0.23% 15104020 130 CAR.UN Cdn Apartment Prop Real Est Inv Tr Units 0.13% 40402050 90 BNP Bonavista Energy Corporation 0.22% 10102020 131 WJA Westjet Airlines Ltd. 0.13% 20302010 91 PD Precision Drilling Corporation 0.22% 10101010 132 ACM.A Astral Media Inc. Cl ‘A’ Nv 0.13% 25401020 92 PVE Provident Energy Ltd. 0.22% 10102040 133 WPT Westport Innovations Inc. 0.13% 20106010 93 OCX Onex Corporation Sv 0.21% 40201030 134 PMG Petrominerales Ltd. 0.12% 10102020 94 X TMX Group Inc. 0.21% 40201040 135 SCL.A Shawcor Ltd. Cl ‘A’ Sv 0.12% 10101020 95 DOL Dollarama Inc. 0.21% 25503020 136 CLS Celestica Inc. Sv 0.12% 45203020 96 CG Centerra Gold Inc. 0.21% 15104030 137 SMF Semafo Inc. J 0.12% 15104030 97 TOU Tourmaline Oil Corp. 0.21% 10102020 138 S Sherritt International Corporation 0.12% 15104020 98 WN Weston Ltd. George 0.20% 30101030 139 EGU European Goldfields Limited J 0.12% 15104030 99 KEY Keyera Corp. 0.20% 10102030 140 MTL Mullen Group Ltd. 0.12% 10101020 100 GIL Gildan Activewear Inc. 0.20% 25203010 141 JE Just Energy Group Inc. 0.12% 55103010 101 MX Methanex Corporation 0.19% 15101010 142 PMZ.UN Primaris Retail Real Estate Investment Tr Un 0.12% 40402060 102 QUX Quadra FNX Mining Ltd. 0.19% 15104020 143 HCG Home Capital Group Inc. 0.11% 40102010 103 CAE CAE Inc. 0.18% 20101010 144 THO Tahoe Resources Inc. J 0.11% 15104040 104 AUQ Aurico Gold Inc. J 0.18% 15104030 145 EMP.A Empire Company Ltd. Cl ‘A’ Nv 0.11% 30101030 105 ALA Altagas Ltd. 0.18% 10102040 146 QBR.B Quebecor Inc. Cl ‘B’ Sv 0.11% 25401025 106 DGC Detour Gold Corporation J 0.18% 15104030 147 PBG Petrobank Energy And Resources Ltd. 0.11% 10102020 S RVE ERAY2012 FEBRUARY eREVIEW TSX 107 ACO.X Atco Ltd. Cl ‘I’ Nv 0.18% 55103010 148 ATP Atlantic Power Corporation 0.11% 55105010 108 TCW Trican Well Service Ltd. 0.18% 10101020 149 GBU Gabriel Resources Ltd. J 0.11% 15104030 109 LUN Lundin Mining Corporation 0.18% 15104020 150 RUS Russel Metals Inc. 0.11% 20107010 110 PAA Pan American Silver Corp. 0.17% 15104040 151 TET Trilogy Energy Corp. 0.11% 10102020 111 REF.UN Canadian Real Estate Investment Trust Units 0.17% 40402010 152 CR Crew Energy Inc. 0.11% 10102020 112 VSN Veresen Inc. 0.17% 10102040 153 WTE.UN Westshore Terminals Invest Corp. Stapled Un 0.10% 20305030 113 PEY Peyto Exploration & Development Corp. 0.16% 10102020 154 CGX Cineplex Inc. 0.10% 25401030 114 CWT.UN Calloway Real Estate Investment Trust Units 0.16% 40402060 155 CLT Celtic Exploration Ltd. 0.10% 10102020 115 BIN Progressive Waste Solutions Ltd. 0.16% 20201050 156 NG Novagold Resources Inc. J 0.10% 15104030 116 IAG Industrial Alliance Insurance & Fin Serv Inc. 0.16% 40301020 157 UUU Uranium One Inc. J 0.10% 10102050 117 LIF.UN Labrador Iron Ore Royalty Corp. Stapled Un 0.15% 15104050 158 TIH Toromont Industries Ltd. 0.10% 20106010 S RVE ERAY2012 FEBRUARY eREVIEW TSX

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

159 CJR.B Corus Entertainment Inc. Cl ‘B’ Nv 0.10% 25401020 200 CUS Canexus Corporation 0.06% 15101010 160 CPX Capital Power Corporation 0.10% 55105010 201 CLC CML Healthcare Inc. 0.06% 35102015 161 MDI Major Drilling Group International Inc. 0.09% 15104020 202 TDG Trinidad Drilling Ltd. 0.06% 10101010 162 WFT West Fraser Timber Co. Ltd. 0.09% 15105010 203 CS Capstone Mining Corp. J 0.06% 15104020 163 LEG Legacy Oil + Gas Inc. 0.09% 10102020 204 PSI Pason Systems Inc. 0.06% 10101020 164 MDA Macdonald, Dettwiler And Associates Ltd. 0.09% 45103010 205 FRU Freehold Royalties Ltd. 0.06% 10102020 165 BIR Birchcliff Energy Ltd. 0.09% 10102020 206 CCL.B CCL Industries Inc. Cl ‘B’ Nv 0.06% 15103010 166 CUF.UN Cominar Real Estate Investment Trust Units 0.09% 40402010 207 MFI Maple Leaf Foods Inc. 0.06% 30202030 167 SSO Silver Standard Resources Inc. 0.09% 15104040 208 EDR Endeavour Silver Corp. J 0.06% 15104040 168 AP.UN Allied Properties Real Estate Invest Trust Un 0.09% 40402040 209 MIC Genworth Mi Canada Inc. 0.06% 40102010 169 PJC.A Jean Coutu Group (Pjc) Inc. (The) Cl ‘A’ Sv 0.09% 30101010 210 PKI Parkland Fuel Corporation 0.06% 10102030 170 NPI Northland Power Inc. 0.09% 55105010 211 CFP Canfor Corporation 0.06% 15105010

HPE 7 7 CHAPTER 171 TFI Transforce Inc. 0.09% 20304020 212 TCL.A Transcontinental Inc. Cl ‘A’ Sv 0.06% 20201010 172 AX.UN Artis Real Estate Investment Trust Units 0.09% 40402010 213 RET.A Reitman’s (Canada) Ltd. Cl ‘A’ Nv 0.06% 25504010 173 STN Stantec Inc. 0.09% 20202020 214 RMX Rubicon Minerals Corporation J 0.06% 15104030 174 CSH.UN Chartwell Seniors Housing Reit Trust Units 0.09% 40402070 215 ARZ Aurizon Mines Ltd. J 0.06% 15104030 175 PXX Blackpearl Resources Inc. J 0.08% 10102020 216 FVI Fortuna Silver Mines Inc. 0.06% 15104040 176 MFL Minefinders Corporation Ltd. J 0.08% 15104030 217 SPB Superior Plus Corp. 0.06% 20107010 177 SVM Silvercorp Metals Inc. J 0.08% 15104040 218 AQN Algonquin Power & Utilities Corp. 0.06% 55105010 178 PBN Petrobakken Energy Ltd. 0.08% 10102020 219 TGL Transglobe Energy Corporation J 0.06% 10102020 179 FCR First Capital Realty Inc. 0.08% 40403010 220 LNR Linamar Corporation 0.05% 25101010 180 BTO B2gold Corp. J 0.08% 15104030 221 NSU Nevsun Resources Ltd. J 0.05% 15104030 181 RON Rona Inc. 0.08% 25504030 222 FSV Firstservice Corporation Sv 0.05% 40403040 182 TCM Thompson Creek Metals Company Inc. 0.08% 15104020 223 BNE Bonterra Energy Corp. 0.05% 10102020 183 BNK Bankers Petroleum Ltd. J 0.08% 10102020 224 TKO Taseko Mines Limited 0.05% 15104020 184 FES Flint Energy Services Ltd. 0.08% 10101020 225 DII.B Dorel Industries Inc. Cl ‘B’ Sv 0.05% 25201020 185 AGF.B AGF Management Ltd. Cl ‘B’ Nv 0.08% 40203010 226 EFX Enerflex Ltd. 0.05% 10101020 186 POU Paramount Resources Ltd. Class A 0.08% 10102020 227 AVR Avion Gold Corporation J 0.05% 15104030 187 NAE Nal Energy Corporation 0.08% 10102020 228 CSI Colossus Minerals Inc. J 0.05% 15104030 188 HW Harry Winston Diamond Corporation 0.08% 15104040 229 PG Premier Gold Mines Limited J 0.05% 15104030 189 CCA Cogeco Cable Inc. Sv 0.07% 25401025 230 XG Extorre Gold Mines Limited J 0.05% 15104030 190 LB Laurentian Bank of Canada 0.07% 40101015 231 CGG China Gold International Resources Corp Ltd J 0.05% 15104030 191 DH Davis + Henderson Corporation 0.07% 40201020 232 EXE.UN Extendicare Real Estate Investment Trust Unit 0.05% 40402070 192 BAA Banro Corporation J 0.07% 15104030 233 OGC Oceanagold Corporation 0.04% 15104030 193 KGI Kirkland Lake Gold Inc. J 0.07% 15104030 234 SVY Savanna Energy Services Corp. 0.04% 10101010 194 NEM Neo Material Technologies Inc. 0.07% 15101050 235 ARE Aecon Group Inc. 0.04% 20103010 195 CFW Calfrac Well Services Ltd. 0.07% 10101020 236 WIN Wi-Lan Inc. 0.04% 45201020 196 DC.A Dundee Corporation Cl ‘A’ Sv 0.07% 40203010 237 AAV Advantage Oil & Gas Ltd. 0.04% 10102020 197 NWC North West Company Inc. (The) 0.07% 30101030 238 R Romarco Minerals Inc. J 0.04% 15104030 198 GCE Grande Cache Coal Corporation J 0.07% 15104020 239 NDN Nordion Inc. 0.04% 35203010 199 DPM Dundee Precious Metals Inc. 0.06% 15104040 240 BCB Cott Corporation 0.04% 30201030 HPE 7 CHAPTER 8

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

241 LSG Lake Shore Gold Corp. J 0.04% 15104030 242 DML Denison Mines Corp. 0.04% 10102050 243 SGR San Gold Corporation J 0.04% 15104030 244 JAG Jaguar Mining Inc. J 0.03% 15104030 245 GSC Golden Star Resources Ltd. 0.03% 15104030 246 NDM Northern Dynasty Minerals Ltd. J 0.03% 15104020 247 GUY Guyana Goldfields Inc. J 0.03% 15104030 248 CHR.B Chorus Aviation Inc. Cl B Voting 0.03% 20302010 249 ML Mercator Minerals Ltd. J 0.03% 15104020 250 PDL North American Palladium Ltd. 0.03% 15104040 251 GBG Great Basin Gold Ltd. J 0.03% 15104030 252 SGQ Southgobi Resources Ltd. J 0.03% 10102050 253 NVA Nuvista Energy Ltd. 0.03% 10102020 S RVE ERAY2012 FEBRUARY eREVIEW TSX S RVE ERAY2012 FEBRUARY eREVIEW TSX S&P/TSX 60 Index

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

1 RY Royal Bank of Canada 7.26% 40101010 37 PWT Penn West Petroleum Ltd. 0.92% 10102020 2 TD Toronto-Dominion Bank (The) 6.61% 40101010 38 CCO Cameco Corporation 0.87% 10102050 3 BNS Bank of Nova Scotia (The) 5.48% 40101010 39 SC Shoppers Drug Mart Corporation 0.82% 30101010 4 SU Suncor Energy Inc. 5.08% 10102010 40 POW Power Corporation of Canada Sv 0.78% 40301020 5 ABX Barrick Gold Corporation 4.29% 15104030 41 THI Tim Hortons Inc. 0.77% 25301040 6 CNQ Canadian Natural Resources Limited 3.64% 10102020 42 ELD Eldorado Gold Corporation 0.76% 15104030 7 POT Potash Corporation of Saskatchewan Inc. 3.57% 15101030 43 HSE Husky Energy Inc. 0.72% 10102010 8 G Goldcorp Inc. 3.52% 15104030 44 ARX Arc Resources Ltd. 0.67% 10102020 9 BMO Bank of Montreal 3.36% 40101010 45 SJR.B Shaw Communications Inc. Cl ‘B’ Nv 0.67% 25401025 10 CNR Canadian National Railway Co. 3.07% 20304010 46 BBD.B Bombardier Inc. Cl ‘B’ Sv 0.64% 20101010 11 BCE BCE Inc. 2.86% 50101020 47 RIM Research In Motion Limited 0.60% 45201020 12 CM Canadian Imperial Bank of Commerce 2.78% 40101010 48 AEM Agnico-Eagle Mines Ltd. 0.56% 15104030 HPE 9 7 CHAPTER 13 TRP Transcanada Corporation 2.77% 10102040 49 FTS Fortis Inc. 0.55% 55101010 14 ENB Enbridge Inc. 2.69% 10102040 50 SNC SNC - Lavalin Group Inc. 0.51% 20103010 15 CVE Cenovus Energy Inc. 2.63% 10102010 51 IMG Iamgold Corporation 0.51% 15104030 16 MFC Manulife Financial Corporation 2.01% 40301020 52 SAP Saputo Inc. 0.49% 30202030 17 TCK.B Teck Resources Limited Cl ‘B’ Sv 1.74% 15104020 53 MRU Metro Inc. 0.47% 30101030 18 T Telus Corporation 1.69% 50101020 54 CTC.A Canadian Tire Corporation, Limited Cl ‘A’ Nv 0.45% 25503020 19 BAM.A Brookfield Asset Management Inc. Cl ‘A’ Lv 1.51% 40403010 55 TA Transalta Corporation 0.42% 55105010 20 RCI.B Rogers Communications Inc. Cl ‘B’ Nv 1.49% 50102010 56 ERF Enerplus Corporation 0.39% 10102020 21 VRX Valeant Pharmaceuticals International, Inc. 1.46% 35202010 57 L Loblaw Companies Limited 0.32% 30101030 22 ECA Encana Corporation 1.34% 10102020 58 IMN Inmet Mining Corporation 0.31% 15104020 23 TLM Talisman Energy Inc. 1.27% 10102020 59 WN Weston Ltd. George 0.28% 30101030 24 SLW Silver Wheaton Corp. 1.21% 15104040 60 GIL Gildan Activewear Inc. 0.27% 25203010 25 AGU Agrium Inc. 1.20% 15101030 26 YRI Yamana Gold Inc. 1.16% 15104030 27 SLF Sun Life Financial Inc. 1.15% 40301020 28 CP Canadian Pacific Railway Limited 1.14% 20304010 29 K Kinross Gold Corporation 1.13% 15104030 30 NA National Bank of Canada 1.12% 40101010 31 IMO Imperial Oil Ltd. 1.09% 10102010 32 COS Canadian Oil Sands Limited 1.04% 10102020 33 MG Magna International Inc. 1.01% 25101010 34 FM First Quantum Minerals Ltd. J 0.98% 15104020 35 TRI Thomson Reuters Corporation 0.97% 25401040 36 NXY Nexen Inc. 0.96% 10102020 0CATR7 CHAPTER 10 S&P/TSX Completion Index

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

1 CPG Crescent Point Energy Corp. 3.34% 10102020 41 MX Methanex Corporation 0.72% 15101010 2 FFH Fairfax Financial Holdings Ltd. Sv 2.02% 40301030 42 QUX Quadra Fnx Mining Ltd. 0.71% 15104020 3 PRE Pacific Rubiales Energy Corp. J 1.94% 10102020 43 CAE CAE Inc. 0.68% 20101010 4 IFC Intact Financial Corporation 1.93% 40301040 44 AUQ Aurico Gold Inc. J 0.68% 15104030 5 REI.UN Riocan Real Estate Investment Trust Units 1.84% 40402060 45 ALA Altagas Ltd. 0.67% 10102040 6 BTE Baytex Energy Corp. 1.67% 10102020 46 DGC Detour Gold Corporation J 0.67% 15104030 7 PWF Power Financial Corporation 1.59% 40301020 47 ACO.X Atco Ltd. Cl ‘I’ Nv 0.66% 55103010 8 GWO Great-West Lifeco Inc. 1.52% 40301020 48 TCW Trican Well Service Ltd. 0.66% 10101020 9 FNV Franco-Nevada Corporation 1.48% 15104030 49 LUN Lundin Mining Corporation 0.66% 15104020 10 MEG Meg Energy Corp. 1.31% 10102020 50 PAA Pan American Silver Corp. 0.65% 15104040 11 NGD New Gold Inc. 1.29% 15104030 51 REF.UN Canadian Real Estate Investment Trust Units 0.64% 40402010 12 IPL.UN Inter Pipeline Fund Cl ‘A’ Lp Units 1.26% 10102040 52 VSN Veresen Inc. 0.63% 10102040 13 IVN Ivanhoe Mines Ltd. 1.23% 15104020 53 PEY Peyto Exploration & Development Corp. 0.61% 10102020 14 FTT Finning International Inc. 1.22% 20107010 54 CWT.UN Calloway Real Estate Investment Trust Units 0.61% 40402060 15 OSK Osisko Mining Corporation J 1.20% 15104030 55 BIN Progressive Waste Solutions Ltd. 0.60% 20201050 16 GIB.A CGI Group Inc. Cl ‘A’ Sv 1.19% 45102010 56 IAG Industrial Alliance Insurance & Fin Serv Inc. 0.60% 40301020 17 PPL Pembina Pipeline Corporation 1.17% 10102040 57 LIF.UN Labrador Iron Ore Royalty Corp. Stapled Un 0.58% 15104050 18 IGM IGM Financial Inc. 1.17% 40203010 58 ESI Ensign Energy Services Inc. 0.55% 10101010 19 VET Vermilion Energy Inc. 1.16% 10102020 59 AGI Alamos Gold Inc. J 0.54% 15104030 20 SXC SXC Health Solutions Corp. 1.09% 35103010 60 BEI.UN Boardwalk Real Estate Investment Trust Units 0.54% 40402050 21 EMA Emera Incorporated 1.01% 55101010 61 MBT Manitoba Telecom Services Inc. 0.54% 50101020 22 CU Canadian Utilities Limited Cl ‘A’ Nv 1.00% 55103010 62 NKO Niko Resources Ltd. 0.54% 10102020 23 CIX CI Financial Corp. 0.99% 40203010 63 AIM Groupe Aeroplan Inc. 0.53% 25401010 24 VT Viterra Inc. 0.99% 30202010 64 FR First Majestic Silver Corp. J 0.53% 15104040 25 HR.UN H&R Real Estate Investment Trust Stapled Unit 0.97% 40402010 65 D.UN Dundee Real Estate Investment Trust Units 0.53% 40402040 26 ATD.B Alimentation Couche-Tard Inc. Cl ‘B’ Sv 0.95% 30101030 66 CWB Canadian Western Bank 0.51% 40101015 27 BPO Brookfield Office Properties Inc. 0.92% 40403020 67 HBM Hudbay Minerals Inc. 0.51% 15104020 28 ATH Athabasca Oil Sands Corp. J 0.90% 10102020 68 ASR Alacer Gold Corp. J 0.50% 15104030

S RVE ERAY2012 FEBRUARY eREVIEW TSX 29 PGF Pengrowth Energy Corporation 0.90% 10102020 69 PRQ Progress Energy Resources Corp. 0.49% 10102020 30 BA Bell Aliant Inc. 0.87% 50101020 70 CAR.UN Cdn Apartment Prop Real Est Inv Tr Units 0.49% 40402050 31 OTC Open Text Corporation 0.87% 45101010 71 WJA Westjet Airlines Ltd. 0.48% 20302010 32 BNP Bonavista Energy Corporation 0.82% 10102020 72 ACM.A Astral Media Inc. Cl ‘A’ Nv 0.48% 25401020 33 PD Precision Drilling Corporation 0.82% 10101010 73 WPT Westport Innovations Inc. 0.48% 20106010 34 PVE Provident Energy Ltd. 0.80% 10102040 74 PMG Petrominerales Ltd. 0.46% 10102020 35 OCX Onex Corporation Sv 0.80% 40201030 75 SCL.A Shawcor Ltd. Cl ‘A’ Sv 0.46% 10101020 36 X TMX Group Inc. 0.80% 40201040 76 CLS Celestica Inc. Sv 0.46% 45203020 37 DOL Dollarama Inc. 0.79% 25503020 77 SMF Semafo Inc. J 0.45% 15104030 38 CG Centerra Gold Inc. 0.78% 15104030 78 S Sherritt International Corporation 0.44% 15104020 39 TOU Tourmaline Oil Corp. 0.78% 10102020 79 EGU European Goldfields Limited J 0.44% 15104030 40 KEY Keyera Corp. 0.75% 10102030 80 MTL Mullen Group Ltd. 0.44% 10101020 S RVE ERAY2012 FEBRUARY eREVIEW TSX

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

81 JE Just Energy Group Inc. 0.44% 55103010 122 TCM Thompson Creek Metals Company Inc. 0.30% 15104020 82 PMZ.UN Primaris Retail Real Estate Investment Tr Un 0.43% 40402060 123 BNK Bankers Petroleum Ltd. J 0.30% 10102020 83 HCG Home Capital Group Inc. 0.42% 40102010 124 FES Flint Energy Services Ltd. 0.30% 10101020 84 THO Tahoe Resources Inc. J 0.42% 15104040 125 AGF.B AGF Management Ltd. Cl ‘B’ Nv 0.30% 40203010 85 EMP.A Empire Company Ltd. Cl ‘A’ Nv 0.42% 30101030 126 POU Paramount Resources Ltd. Class A 0.29% 10102020 86 QBR.B Quebecor Inc. Cl ‘B’ Sv 0.42% 25401025 127 NAE Nal Energy Corporation 0.29% 10102020 87 PBG Petrobank Energy And Resources Ltd. 0.42% 10102020 128 HW Harry Winston Diamond Corporation 0.28% 15104040 88 ATP Atlantic Power Corporation 0.41% 55105010 129 CCA Cogeco Cable Inc. Sv 0.27% 25401025 89 GBU Gabriel Resources Ltd. J 0.40% 15104030 130 LB Laurentian Bank of Canada 0.27% 40101015 90 RUS Russel Metals Inc. 0.40% 20107010 131 DH Davis + Henderson Corporation 0.27% 40201020 91 TET Trilogy Energy Corp. 0.40% 10102020 132 BAA Banro Corporation J 0.26% 15104030 92 CR Crew Energy Inc. 0.39% 10102020 133 KGI Kirkland Lake Gold Inc. J 0.26% 15104030

HPE 11 7 CHAPTER 93 WTE.UN Westshore Terminals Invest Corp. Stapled Un 0.39% 20305030 134 NEM Neo Material Technologies Inc. 0.25% 15101050 94 CGX Cineplex Inc. 0.39% 25401030 135 CFW Calfrac Well Services Ltd. 0.25% 10101020 95 CLT Celtic Exploration Ltd. 0.38% 10102020 136 DC.A Dundee Corporation Cl ‘A’ Sv 0.25% 40203010 96 NG Novagold Resources Inc. J 0.38% 15104030 137 NWC North West Company Inc. (The) 0.25% 30101030 97 UUU Uranium One Inc. J 0.38% 10102050 138 GCE Grande Cache Coal Corporation J 0.24% 15104020 98 TIH Toromont Industries Ltd. 0.37% 20106010 139 DPM Dundee Precious Metals Inc. 0.24% 15104040 99 CJR.B Corus Entertainment Inc. Cl ‘B’ Nv 0.37% 25401020 140 CUS Canexus Corporation 0.23% 15101010 100 CPX Capital Power Corporation 0.36% 55105010 141 CLC CML Healthcare Inc. 0.23% 35102015 101 MDI Major Drilling Group International Inc. 0.35% 15104020 142 TDG Trinidad Drilling Ltd. 0.23% 10101010 102 WFT West Fraser Timber Co. Ltd. 0.35% 15105010 143 CS Capstone Mining Corp. J 0.23% 15104020 103 LEG Legacy Oil + Gas Inc. 0.35% 10102020 144 PSI Pason Systems Inc. 0.23% 10101020 104 MDA Macdonald, Dettwiler And Associates Ltd. 0.35% 45103010 145 FRU Freehold Royalties Ltd. 0.23% 10102020 105 BIR Birchcliff Energy Ltd. 0.35% 10102020 146 CCL.B CCL Industries Inc. Cl ‘B’ Nv 0.23% 15103010 106 CUF.UN Cominar Real Estate Investment Trust Units 0.34% 40402010 147 MFI Maple Leaf Foods Inc. 0.22% 30202030 107 SSO Silver Standard Resources Inc. 0.34% 15104040 148 EDR Endeavour Silver Corp. J 0.22% 15104040 108 AP.UN Allied Properties Real Estate Invest Trust Un 0.34% 40402040 149 MIC Genworth Mi Canada Inc. 0.22% 40102010 109 PJC.A Jean Coutu Group (Pjc) Inc. (The) Cl ‘A’ Sv 0.34% 30101010 150 PKI Parkland Fuel Corporation 0.22% 10102030 110 NPI Northland Power Inc. 0.33% 55105010 151 CFP Canfor Corporation 0.22% 15105010 111 TFI Transforce Inc. 0.33% 20304020 152 TCL.A Transcontinental Inc. Cl ‘A’ Sv 0.22% 20201010 112 AX.UN Artis Real Estate Investment Trust Units 0.33% 40402010 153 RET.A Reitman’s (Canada) Ltd. Cl ‘A’ Nv 0.21% 25504010 113 STN Stantec Inc. 0.33% 20202020 154 RMX Rubicon Minerals Corporation J 0.21% 15104030 114 CSH.UN Chartwell Seniors Housing Reit Trust Units 0.33% 40402070 155 ARZ Aurizon Mines Ltd. J 0.21% 15104030 115 PXX Blackpearl Resources Inc. J 0.31% 10102020 156 FVI Fortuna Silver Mines Inc. 0.21% 15104040 116 MFL Minefinders Corporation Ltd. J 0.31% 15104030 157 SPB Superior Plus Corp. 0.21% 20107010 117 SVM Silvercorp Metals Inc. J 0.31% 15104040 158 AQN Algonquin Power & Utilities Corp. 0.21% 55105010 118 PBN Petrobakken Energy Ltd. 0.31% 10102020 159 TGL Transglobe Energy Corporation J 0.21% 10102020 119 FCR First Capital Realty Inc. 0.30% 40403010 160 LNR Linamar Corporation 0.20% 25101010 120 BTO B2gold Corp. J 0.30% 15104030 161 NSU Nevsun Resources Ltd. J 0.20% 15104030 121 RON RONA Inc. 0.30% 25504030 162 FSV Firstservice Corporation Sv 0.20% 40403040 2CATR7 CHAPTER 12

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

163 BNE Bonterra Energy Corp. 0.20% 10102020 164 TKO Taseko Mines Limited 0.19% 15104020 165 DII.B Dorel Industries Inc. Cl ‘B’ Sv 0.19% 25201020 166 EFX Enerflex Ltd. 0.19% 10101020 167 AVR Avion Gold Corporation J 0.18% 15104030 168 CSI Colossus Minerals Inc. J 0.18% 15104030 169 PG Premier Gold Mines Limited J 0.18% 15104030 170 XG Extorre Gold Mines Limited J 0.17% 15104030 171 CGG China Gold International Resources Corp Ltd J 0.17% 15104030 172 EXE.UN Extendicare Real Estate Investment Trust Unit 0.17% 40402070 173 OGC Oceanagold Corporation 0.16% 15104030 174 SVY Savanna Energy Services Corp. 0.16% 10101010 175 ARE Aecon Group Inc. 0.16% 20103010 176 WIN Wi-Lan Inc. 0.16% 45201020 177 AAV Advantage Oil & Gas Ltd. 0.16% 10102020 178 R Romarco Minerals Inc. J 0.16% 15104030 179 NDN Nordion Inc. 0.15% 35203010 180 BCB Cott Corporation 0.15% 30201030 181 LSG Lake Shore Gold Corp. J 0.15% 15104030 182 DML Denison Mines Corp. 0.15% 10102050 183 SGR San Gold Corporation J 0.13% 15104030 184 JAG Jaguar Mining Inc. J 0.13% 15104030 185 GSC Golden Star Resources Ltd. 0.13% 15104030 186 NDM Northern Dynasty Minerals Ltd. J 0.12% 15104020 187 GUY Guyana Goldfields Inc. J 0.12% 15104030 188 CHR.B Chorus Aviation Inc. Cl B Voting 0.11% 20302010 189 ML Mercator Minerals Ltd. J 0.11% 15104020 190 PDL North American Palladium Ltd. 0.10% 15104040 191 GBG Great Basin Gold Ltd. J 0.10% 15104030 192 SGQ Southgobi Resources Ltd. J 0.10% 10102050 193 NVA Nuvista Energy Ltd. 0.10% 10102020 S RVE ERAY2012 FEBRUARY eREVIEW TSX S RVE ERAY2012 FEBRUARY eREVIEW TSX S&P/TSX SmallCap Index

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

1 WPT Westport Innovations Inc. 1.38% 20106010 41 CUS Canexus Corporation 0.67% 15101010 2 PBG Petrobank Energy And Resources Ltd. 1.19% 10102020 42 CLC CML Healthcare Inc. 0.67% 35102015 3 ATP Atlantic Power Corporation 1.16% 55105010 43 TDG Trinidad Drilling Ltd. 0.67% 10101010 4 RUS Russel Metals Inc. 1.14% 20107010 44 CS Capstone Mining Corp. J 0.66% 15104020 5 CR Crew Energy Inc. 1.13% 10102020 45 PSI Pason Systems Inc. 0.66% 10101020 6 TIH Toromont Industries Ltd. 1.07% 20106010 46 FRU Freehold Royalties Ltd. 0.66% 10102020 7 CPX Capital Power Corporation 1.04% 55105010 47 CCL.B CCL Industries Inc. Cl ‘B’ Nv 0.65% 15103010 8 MDI Major Drilling Group International Inc. 1.01% 15104020 48 SEA Seabridge Gold Inc. J 0.64% 15104030 9 LEG Legacy Oil + Gas Inc. 1.00% 10102020 49 EDR Endeavour Silver Corp. J 0.64% 15104040 10 IMX IMAX Corporation 0.99% 25401030 50 AR Argonaut Gold Inc. J 0.63% 15104030 11 CUF.UN Cominar Real Estate Investment Trust Units 0.98% 40402010 51 PKI Parkland Fuel Corporation 0.63% 10102030 12 AP.UN Allied Properties Real Estate Invest Trust Un 0.97% 40402040 52 CFP Canfor Corporation 0.62% 15105010 13 PJC.A Jean Coutu Group (Pjc) Inc. (The) Cl ‘A’ Sv 0.96% 30101010 53 TCL.A Transcontinental Inc. Cl ‘A’ Sv 0.62% 20201010 HPE 13 7 CHAPTER 14 NPI Northland Power Inc. 0.96% 55105010 54 RET.A Reitman’s (Canada) Ltd. Cl ‘A’ Nv 0.61% 25504010 15 TFI Transforce Inc. 0.95% 20304020 55 RMX Rubicon Minerals Corporation J 0.61% 15104030 16 AX.UN Artis Real Estate Investment Trust Units 0.94% 40402010 56 ARZ Aurizon Mines Ltd. J 0.61% 15104030 17 STN Stantec Inc. 0.94% 20202020 57 FVI Fortuna Silver Mines Inc. 0.61% 15104040 18 CSH.UN Chartwell Seniors Housing Reit Trust Units 0.94% 40402070 58 SPB Superior Plus Corp. 0.60% 20107010 19 PXX Blackpearl Resources Inc. J 0.89% 10102020 59 AQN Algonquin Power & Utilities Corp. 0.60% 55105010 20 MFL Minefinders Corporation Ltd. J 0.89% 15104030 60 TGL Transglobe Energy Corporation J 0.60% 10102020 21 SVM Silvercorp Metals Inc. J 0.88% 15104040 61 INE Innergex Renewable Energy Inc. 0.59% 55105010 22 BTO B2gold Corp. J 0.87% 15104030 62 LNR Linamar Corporation 0.58% 25101010 23 RON RONA Inc. 0.87% 25504030 63 SES Secure Energy Services Inc. J 0.58% 10101020 24 TCM Thompson Creek Metals Company Inc. 0.86% 15104020 64 NSU Nevsun Resources Ltd. J 0.58% 15104030 25 BNK Bankers Petroleum Ltd. J 0.86% 10102020 65 TXG Torex Gold Resources Inc. J 0.58% 15104030 26 FES Flint Energy Services Ltd. 0.85% 10101020 66 FSV Firstservice Corporation Sv 0.58% 40403040 27 NAE Nal Energy Corporation 0.82% 10102020 67 III Imperial Metals Corp. 0.57% 15104020 28 HW Harry Winston Diamond Corporation 0.81% 15104040 68 BDI Black Diamond Group Limited 0.57% 20201070 29 PVG Pretium Resources Inc. J 0.79% 15104040 69 BNE Bonterra Energy Corp. 0.57% 10102020 30 LB Laurentian Bank of Canada 0.77% 40101015 70 TKO Taseko Mines Limited 0.56% 15104020 31 DH Davis + Henderson Corporation 0.77% 40201020 71 DII.B Dorel Industries Inc. Cl ‘B’ Sv 0.55% 25201020 32 BAA Banro Corporation J 0.75% 15104030 72 AVR Avion Gold Corporation J 0.53% 15104030 33 KGI Kirkland Lake Gold Inc. J 0.73% 15104030 73 CSI Colossus Minerals Inc. J 0.52% 15104030 34 NEM Neo Material Technologies Inc. 0.72% 15101050 74 WJX Wajax Corporation 0.52% 20107010 35 CFW Calfrac Well Services Ltd. 0.72% 10101020 75 GNV Genivar Inc. 0.51% 20103010 36 DC.A Dundee Corporation Cl ‘A’ Sv 0.71% 40203010 76 ENF Enbridge Income Fund Holdings Inc. Ordinary 0.51% 10102040 37 NWC North West Company Inc. (The) 0.71% 30101030 77 WCP Whitecap Resources Inc. J 0.51% 10102020 38 GCE Grande Cache Coal Corporation J 0.70% 15104020 78 MRE Martinrea International Inc. 0.51% 25101010 39 DPM Dundee Precious Metals Inc. 0.70% 15104040 79 PG Premier Gold Mines Limited J 0.51% 15104030 40 NPR.UN Northern Property Rl Estate Invest Stapled Un 0.69% 40402050 80 CHE.UN Chemtrade Logistics Income Fund Units 0.50% 15101010 4CATR7 CHAPTER 14

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

81 XG Extorre Gold Mines Limited J 0.49% 15104030 124 CHR.B Chorus Aviation Inc. Cl B Voting 0.32% 20302010 82 EXE.UN Extendicare Real Estate Investment Trust Unit 0.49% 40402070 125 ML Mercator Minerals Ltd. J 0.31% 15104020 83 FRC Canyon Services Group Inc. 0.48% 10101020 126 FTP Fortress Paper Ltd. Class ‘A’ 0.31% 15105020 84 OGC Oceanagold Corporation 0.47% 15104030 127 NWH.UN Northwest Healthcare Properties Reit Un 0.31% 40402070 85 SVY Savanna Energy Services Corp. 0.47% 10101010 128 RSI Rogers Sugar Inc. 0.31% 30202030 86 ARE Aecon Group Inc. 0.46% 20103010 129 ZAR Zargon Oil & Gas Ltd. 0.31% 10102020 87 WIN Wi-Lan Inc. 0.46% 45201020 130 PDL North American Palladium Ltd. 0.30% 15104040 88 AAV Advantage Oil & Gas Ltd. 0.45% 10102020 131 MAG MAG Silver Corp. J 0.30% 15104040 89 R Romarco Minerals Inc. J 0.45% 15104030 132 GBG Great Basin Gold Ltd. J 0.29% 15104030 90 STP Southern Pacific Resource Corp. J 0.44% 10102020 133 SCP Sprott Resource Corp. 0.29% 10102020 91 NDN Nordion Inc. 0.44% 35203010 134 SPM Scorpio Mining Corporation J 0.29% 15104040 92 BCB Cott Corporation 0.44% 30201030 135 TMB Tembec Inc. 0.28% 15105020 93 LSG Lake Shore Gold Corp. J 0.44% 15104030 136 NVA Nuvista Energy Ltd. 0.28% 10102020 94 KMP Killam Properties Inc. J 0.44% 40403020 137 QMI Queenston Mining Inc. 0.28% 15104030 95 NAL Newalta Corporation 0.43% 20201050 138 SBB Sabina Gold & Silver Corp. J 0.27% 15104020 96 DML Denison Mines Corp. 0.42% 10102050 139 MEL Midway Energy Ltd. 0.27% 10102020 97 VNR Valener Inc. 0.42% 55102010 140 SUE Sulliden Gold Corporation Ltd. J 0.27% 15104030 98 CRR.UN Crombie Real Estate Investment Trust Units 0.42% 40402010 141 CMK Cline Mining Corporation J 0.26% 15104020 99 TOT Total Energy Services Inc. 0.42% 10101020 142 ITH International Tower Hill Mines Ltd. J 0.26% 15104030 100 ATA ATS Automation Tooling Systems Inc. 0.42% 20106020 143 KGN Keegan Resources Inc. J 0.26% 15104030 101 CF Canaccord Financial Inc. 0.41% 40203020 144 CHL.A Canadian Helicopters Group Inc. 0.26% 20302010 102 BXE Bellatrix Exploration Ltd. 0.41% 10102020 145 DR Medical Facilities Corporation 0.26% 35102020 103 ECI Enercare Inc. 0.39% 25302020 146 GPR Great Panther Silver Limited J 0.26% 15104040 104 BDT Bird Construction Inc. 0.39% 20103010 147 ESN Essential Energy Services Ltd. 0.25% 10101020 105 WRK.UN Whiterock Real Estate Investment Trust Un 0.39% 40402040 148 ONC Oncolytics Biotech Inc. 0.25% 35201010 106 TS.B Torstar Corp. Cl ‘B’ Nv 0.38% 25401040 149 PBH Premium Brands Holdings Corporation 0.25% 30202030 107 SGR San Gold Corporation J 0.38% 15104030 150 ALS Altius Minerals Corporation 0.25% 15104020 108 MSI Morneau Shepell Inc. 0.37% 20202010 151 RCM Ruggedcom Inc. 0.25% 45201020 109 CEU Canadian Energy Services & Technology Corp. 0.37% 10101020 152 NGQ NGEX Resources Inc. J 0.24% 15104030 110 JAG Jaguar Mining Inc. J 0.37% 15104030 153 ATB Atrium Innovations Inc. 0.23% 30302010 111 GC Great Canadian Gaming Corporation 0.36% 25301010 154 LIQ Liquor Stores N.A. Ltd. 0.23% 30101030 112 GSC Golden Star Resources Ltd. 0.36% 15104030 155 LW Leisureworld Senior Care Corporation 0.23% 35102020

S RVE ERAY2012 FEBRUARY eREVIEW TSX 113 INN.UN Innvest Real Estate Invest Tr Stapled Units 0.36% 40402070 156 WFE Westfire Energy Ltd. J 0.22% 10102020 114 DSG Descartes Systems Group Inc. (The) 0.36% 45103010 157 HRG High River Gold Mines Ltd. 0.22% 15104030 115 CUM Copper Mountain Mining Corporation J 0.36% 15104020 158 AZC Augusta Resource Corporation J 0.22% 15104020 116 TBE Twin Butte Energy Ltd. J 0.35% 10102020 159 AVF Avenex Energy Corp. 0.21% 10102020 117 CFX Canfor Pulp Products Inc. 0.35% 15105020 160 NCU Nevada Copper Corp. J 0.21% 15104020 118 NDM Northern Dynasty Minerals Ltd. J 0.34% 15104020 161 CET Cathedral Energy Services Ltd. 0.20% 10101010 119 GUY Guyana Goldfields Inc. J 0.33% 15104030 162 XRC Exeter Resource Corporation J 0.20% 15104030 120 AXR Alexco Resource Corp. J 0.33% 15104040 163 SII Sprott Inc. 0.20% 40203010 121 NGL Angle Energy Inc. 0.33% 10102020 164 DM Duluth Metals Limited J 0.20% 15104020 122 GMP GMP Capital Inc. 0.33% 40203020 165 CUQ Churchill Corporation (The) Cl ‘A’ 0.20% 20103010 123 AFN AG Growth International Inc. 0.32% 20106010 166 AVL Avalon Rare Metals Inc. J 0.20% 15104020 S RVE ERAY2012 FEBRUARY eREVIEW TSX

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

167 CSE Capstone Infrastructure Corporation 0.20% 55105010 208 CQE Cequence Energy Ltd. 0.13% 10102020 168 TRZ.B Transat A.T. Inc. Class ‘B’ 0.19% 25301020 209 SAC South American Silver Corp. J 0.13% 15104020 169 WB Whistler Blackcomb Holdings Inc. 0.19% 25301030 210 EOM ECO Oro Minerals Corp. J 0.13% 15104030 170 RIC Richmont Mines Inc. 0.19% 15104030 211 PSV Pure Energy Services Ltd. 0.13% 10101020 171 PCE Pace Oil And Gas Ltd. 0.19% 10102020 212 VIC Vicwest Inc. 0.13% 20102010 172 BAD Badger Daylighting Ltd. 0.19% 20103010 213 BRD Brigus Gold Corp. 0.13% 15104030 173 CAS Cascades Inc. 0.19% 15103020 214 WRN Western Copper And Gold Corporation J 0.12% 15104020 174 IE Ivanhoe Energy Inc. 0.18% 10102020 215 AEZ Aeterna Zentaris Inc. 0.12% 35201010 175 AAH Aastra Technologies Limited 0.18% 45201020 216 LIM Labrador Iron Mines Holdings Limited J 0.12% 15104050 176 IFP.A International Forest Products Ltd. Cl ‘A’ Sv 0.18% 15105010 217 AMM Almaden Minerals Ltd. 0.12% 15104020 177 RMP RMP Energy Inc. J 0.18% 10102020 218 BYD.UN Boyd Group Income Fund Trust Units 0.12% 20201070 178 PHX PHX Energy Services Corp. 0.18% 10101010 219 VRO Vero Energy Inc. 0.12% 10102020

HPE 15 7 CHAPTER 179 PTM Platinum Group Metals Ltd. J 0.18% 15104040 220 ORA Aura Minerals Inc. J 0.11% 15104020 180 DTX Deethree Exploration Ltd. J 0.18% 10102020 221 P Primero Mining Corp. 0.11% 15104030 181 GS Gluskin Sheff + Associates Inc. Sv 0.18% 40203010 222 RVM Revett Minerals Inc. J 0.11% 15104020 182 MBC MBAC Fertilizer Corp. J 0.17% 15101030 223 TH Theratechnologies Inc. 0.11% 35201010 183 AC.B Air Canada Class ‘B’ 0.17% 20302010 224 CHM Champion Minerals Inc. J 0.11% 15104050 184 BRK Brick Ltd. (The) 0.17% 25504060 225 DWI Dragonwave Inc. 0.11% 45201020 185 VNP 5n Plus Inc. 0.17% 45203015 226 CDV Com Dev International Ltd. 0.11% 45201020 186 PNP Pinetree Capital Ltd. J 0.17% 40203010 227 RME Rocky Mountain Dealerships Inc. 0.11% 20107010 187 SW Sierra Wireless, Inc. 0.17% 45201020 228 KRN Karnalyte Resources Inc. J 0.11% 15101030 188 ORE Orezone Gold Corporation 0.17% 15104030 229 SOQ Sonde Resources Corp. J 0.11% 10102020 189 GO Guide Exploration Ltd. 0.16% 10102020 230 SCS Second Wave Petroleum Inc. J 0.11% 10102020 190 BKX BNK Petroleum Inc. J 0.16% 10102020 231 MEQ Mainstreet Equity Corp. J 0.10% 40403020 191 AGT Alliance Grain Traders Inc. 0.16% 30202030 232 RGT Rockgate Capital Corp. J 0.10% 15104020 192 NBD Norbord Inc. 0.16% 15105010 233 EPS Epsilon Energy Ltd. J 0.10% 10102020 193 MT Miranda Technologies Inc. 0.16% 45203010 234 GGA Goldgroup Mining Inc. J 0.10% 15104030 194 SVC Sandvine Corporation J 0.16% 45201020 235 SIL Sprott Resource Lending Corp. 0.09% 40201040 195 DEE Delphi Energy Corp. 0.15% 10102020 236 COM Cardiome Pharma Corp. 0.09% 35202010 196 GW Garda World Security Corporation Cl ‘A’ J 0.15% 20201080 237 MB Mega Brands Inc. 0.09% 25202010 197 NIF.UN Noranda Income Fund Cl ‘A’ Priority Units 0.15% 15104020 238 CFN Carfinco Financial Group Inc. 0.09% 40202010 198 VTR Volta Resources Inc. J 0.15% 15104030 239 CWX Canwel Building Materials Group Ltd. 0.09% 20107010 199 EXF Exfo Inc. Sv 0.15% 45201020 240 MGO Migao Corporation 0.09% 15101030 200 CTA Crocotta Energy Inc. 0.15% 10102020 241 SDY Strad Energy Services Ltd. J 0.09% 10101020 201 ABT Absolute Software Corporation J 0.15% 45103020 242 DNA Dalradian Resources Inc. J 0.09% 15104040 202 FEL Fairborne Energy Ltd. J 0.15% 10102020 243 URE UR-Energy Inc. J 0.09% 10102050 203 EGL.UN Eagle Energy Trust Units J 0.15% 10102020 244 DNT Candente Copper Corp. J 0.09% 15104020 204 RMM.UN Retrocom Mid-Market Real Estate Inv Trust Un 0.14% 40402060 245 ONR Open Range Energy Corp. 0.08% 10102020 205 CRJ Claude Resources Inc. 0.14% 15104030 246 COA Coastal Contacts Inc. 0.08% 25502020 206 GCL Colabor Group Inc. 0.14% 30101020 247 PSD Pulse Seismic Inc. 0.08% 10101020 207 DCI Directcash Payments Inc. 0.14% 20201070 248 DGI Data Group Inc. 0.08% 20201010 6CATR7 CHAPTER 16

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

249 MSV Minco Silver Corporation J 0.08% 15104040 250 ST Stonegate Agricom Ltd. J 0.08% 15101030 251 HF Hanfeng Evergreen Inc. 0.08% 15101030 252 PMT Perpetual Energy Inc. 0.07% 10102020 253 SCC Sears Canada Inc. 0.06% 25503010 254 GPD Golden Predator Corp. J 0.06% 15104030 255 CSF Cash Store Financial Services Inc. (The) J 0.05% 40202010 256 SWY Stornoway Diamond Corporation J 0.05% 15104040 257 RE Rock Energy Inc. J 0.05% 10102020 258 CDH Corridor Resources Inc. 0.05% 10102020 259 PGD Peregrine Diamonds Ltd. J 0.05% 15104040 260 ORV Orvana Minerals Corp. J 0.04% 15104030 261 XRG Xinergy Ltd. J 0.04% 10102050 262 GLG GLG Life Tech Corporation J 0.03% 30202030 S RVE ERAY2012 FEBRUARY eREVIEW TSX S RVE ERAY2012 FEBRUARY eREVIEW TSX S&P/TSX Capped Sector Indices

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

Consumer Discretionary 7 IMO Imperial Oil Ltd. 3.83% 10102010 1 MG Magna International Inc. 17.88% 25101010 8 COS Canadian Oil Sands Limited 3.64% 10102020 2 TRI Thomson Reuters Corporation 17.13% 25401040 9 NXY Nexen Inc. 3.38% 10102020 3 THI Tim Hortons Inc. 13.56% 25301040 10 PWT Penn West Petroleum Ltd. 3.24% 10102020 4 SJR.B Shaw Communications Inc. Cl ‘B’ Nv 11.77% 25401025 11 HSE Husky Energy Inc. 2.52% 10102010 5 CTC.A Canadian Tire Corporation, Limited Cl ‘A’ Nv 7.95% 25503020 12 PRE Pacific Rubiales Energy Corp. J 2.48% 10102020 6 DOL Dollarama Inc. 5.08% 25503020 13 ARX Arc Resources Ltd. 2.34% 10102020 7 GIL Gildan Activewear Inc. 4.81% 25203010 14 BTE Baytex Energy Corp. 2.14% 10102020 8 AIM Groupe Aeroplan Inc. 3.45% 25401010 15 MEG Meg Energy Corp. 1.68% 10102020 9 ACM.A Astral Media Inc. Cl ‘A’ Nv 3.12% 25401020 16 VET Vermilion Energy Inc. 1.49% 10102020 10 QBR.B Quebecor Inc. Cl ‘B’ Sv 2.69% 25401025 17 ERF Enerplus Corporation 1.38% 10102020 HPE 17 7 CHAPTER 11 CGX Cineplex Inc. 2.50% 25401030 18 ATH Athabasca Oil Sands Corp. J 1.15% 10102020 12 CJR.B Corus Entertainment Inc. Cl ‘B’ Nv 2.41% 25401020 19 PGF Pengrowth Energy Corporation 1.15% 10102020 13 RON RONA Inc. 1.96% 25504030 20 BNP Bonavista Energy Corporation 1.05% 10102020 14 CCA Cogeco Cable Inc. Sv 1.76% 25401025 21 PD Precision Drilling Corporation 1.05% 10101010 15 RET.A Reitman’s (Canada) Ltd. Cl ‘A’ Nv 1.38% 25504010 22 TOU Tourmaline Oil Corp. 1.00% 10102020 16 LNR Linamar Corporation 1.32% 25101010 23 TCW Trican Well Service Ltd. 0.85% 10101020 17 DII.B Dorel Industries Inc. Cl ‘B’ Sv 1.23% 25201020 24 PEY Peyto Exploration & Development Corp. 0.78% 10102020 25 ESI Ensign Energy Services Inc. 0.71% 10101010 Consumer Staples 26 NKO Niko Resources Ltd. 0.69% 10102020 1 SC Shoppers Drug Mart Corporation 22.85% 30101010 27 PRQ Progress Energy Resources Corp. 0.63% 10102020 2 SAP Saputo Inc. 13.73% 30202030 28 PMG Petrominerales Ltd. 0.60% 10102020 3 MRU Metro Inc. 13.02% 30101030 29 SCL.A Shawcor Ltd. Cl ‘A’ Sv 0.59% 10101020 4 VT Viterra Inc. 10.05% 30202010 30 MTL Mullen Group Ltd. 0.56% 10101020 5 ATD.B Alimentation Couche-Tard Inc. Cl ‘B’ Sv 9.72% 30101030 31 PBG Petrobank Energy And Resources Ltd. 0.53% 10102020 6 L Loblaw Companies Limited 8.90% 30101030 32 TET Trilogy Energy Corp. 0.51% 10102020 7 WN Weston Ltd. George 7.70% 30101030 33 CR Crew Energy Inc. 0.50% 10102020 8 EMP.A Empire Company Ltd. Cl ‘A’ Nv 4.27% 30101030 34 CLT Celtic Exploration Ltd. 0.49% 10102020 9 PJC.A Jean Coutu Group (Pjc) Inc. (The) Cl ‘A’ Sv 3.42% 30101010 35 LEG Legacy Oil + Gas Inc. 0.45% 10102020 10 NWC North West Company Inc. (The) 2.51% 30101030 36 BIR Birchcliff Energy Ltd. 0.45% 10102020 11 MFI Maple Leaf Foods Inc. 2.28% 30202030 37 PXX Blackpearl Resources Inc. J 0.40% 10102020 12 BCB Cott Corporation 1.56% 30201030 38 PBN Petrobakken Energy Ltd. 0.39% 10102020 Energy 39 BNK Bankers Petroleum Ltd. J 0.38% 10102020 40 FES Flint Energy Services Ltd. 0.38% 10101020 1 SU Suncor Energy Inc. 17.84% 10102010 41 POU Paramount Resources Ltd. Class A 0.37% 10102020 2 CNQ Canadian Natural Resources Limited 12.79% 10102020 42 NAE Nal Energy Corporation 0.37% 10102020 3 CVE Cenovus Energy Inc. 9.23% 10102010 43 CFW Calfrac Well Services Ltd. 0.32% 10101020 4 ECA Encana Corporation 4.72% 10102020 44 TDG Trinidad Drilling Ltd. 0.30% 10101010 5 TLM Talisman Energy Inc. 4.46% 10102020 45 PSI Pason Systems Inc. 0.30% 10101020 6 CPG Crescent Point Energy Corp. 4.28% 10102020 46 FRU Freehold Royalties Ltd. 0.29% 10102020 8CATR7 CHAPTER 18

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

47 TGL Transglobe Energy Corporation J 0.27% 10102020 4 SNC SNC - Lavalin Group Inc. 8.84% 20103010 48 BNE Bonterra Energy Corp. 0.25% 10102020 5 FTT Finning International Inc. 7.73% 20107010 49 EFX Enerflex Ltd. 0.24% 10101020 6 CAE CAE Inc. 4.30% 20101010 50 SVY Savanna Energy Services Corp. 0.21% 10101010 7 BIN Progressive Waste Solutions Ltd. 3.82% 20201050 51 AAV Advantage Oil & Gas Ltd. 0.20% 10102020 8 WJA Westjet Airlines Ltd. 3.05% 20302010 52 NVA Nuvista Energy Ltd. 0.13% 10102020 9 WPT Westport Innovations Inc. 3.04% 20106010 Financials 10 RUS Russel Metals Inc. 2.52% 20107010 11 WTE.UN Westshore Terminals Invest Corp. Stapled Un 2.45% 20305030 1 RY Royal Bank of Canada 20.43% 40101010 12 TIH Toromont Industries Ltd. 2.37% 20106010 2 TD Toronto-Dominion Bank (The) 18.59% 40101010 13 TFI Transforce Inc. 2.09% 20304020 3 BNS Bank of Nova Scotia (The) 15.41% 40101010 14 STN Stantec Inc. 2.08% 20202020 4 BMO Bank of Montreal 9.46% 40101010 15 TCL.A Transcontinental Inc. Cl ‘A’ Sv 1.36% 20201010 5 CM Canadian Imperial Bank of Commerce 7.83% 40101010 16 SPB Superior Plus Corp. 1.33% 20107010 6 MFC Manulife Financial Corporation 5.66% 40301020 17 ARE Aecon Group Inc. 1.02% 20103010 7 SLF Sun Life Financial Inc. 3.24% 40301020 18 CHR.B Chorus Aviation Inc. Cl B Voting 0.70% 20302010 8 NA National Bank of Canada 3.15% 40101010 Information Technology 9 POW Power Corporation of Canada Sv 2.20% 40301020 10 FFH Fairfax Financial Holdings Ltd. Sv 2.07% 40301030 1 GIB.A CGI Group Inc. Cl ‘A’ Sv 27.73% 45102010 11 IFC Intact Financial Corporation 1.98% 40301040 2 OTC Open Text Corporation 24.49% 45101010 12 PWF Power Financial Corporation 1.64% 40301020 3 RIM Research In Motion Limited 20.49% 45201020 13 GWO Great-West Lifeco Inc. 1.56% 40301020 4 CLS Celestica Inc. Sv 12.87% 45203020 14 IGM IGM Financial Inc. 1.20% 40203010 5 MDA Macdonald, Dettwiler And Associates Ltd. 9.88% 45103010 15 CIX CI Financial Corp. 1.02% 40203010 6 WIN Wi-Lan Inc. 4.55% 45201020 16 OCX ONEX Corporation Sv 0.82% 40201030 Materials 17 X TMX Group Inc. 0.82% 40201040 18 IAG Industrial Alliance Insurance & Fin Serv Inc. 0.62% 40301020 1 ABX Barrick Gold Corporation 14.52% 15104030 19 CWB Canadian Western Bank 0.53% 40101015 2 POT Potash Corporation of Saskatchewan Inc. 12.10% 15101030 20 HCG Home Capital Group Inc. 0.44% 40102010 3 G Goldcorp Inc. 11.92% 15104030 21 AGF.B AGF Management Ltd. Cl ‘B’ Nv 0.30% 40203010 4 TCK.B Teck Resources Limited Cl ‘B’ Sv 5.89% 15104020 22 LB Laurentian Bank of Canada 0.28% 40101015 5 SLW Silver Wheaton Corp. 4.11% 15104040 23 DH Davis + Henderson Corporation 0.28% 40201020 6 AGU Agrium Inc. 4.08% 15101030 24 DC.A Dundee Corporation Cl ‘A’ Sv 0.26% 40203010 7 YRI Yamana Gold Inc. 3.93% 15104030

S RVE ERAY2012 FEBRUARY eREVIEW TSX 25 MIC Genworth Mi Canada Inc. 0.23% 40102010 8 K Kinross Gold Corporation 3.82% 15104030 9 FM First Quantum Minerals Ltd. J 3.31% 15104020 Health Care 10 ELD Eldorado Gold Corporation 2.56% 15104030 1 SXC SXC Health Solutions Corp. 27.49% 35103010 11 AEM Agnico-Eagle Mines Ltd. 1.88% 15104030 2 VRX Valeant Pharmaceuticals International, Inc. 25.38% 35202010 12 FNV Franco-Nevada Corporation 1.84% 15104030 3 NDN Nordion Inc. 24.52% 35203010 13 IMG Iamgold Corporation 1.73% 15104030 4 CLC CML Healthcare Inc. 22.61% 35102015 14 NGD New Gold Inc. 1.60% 15104030 Industrials 15 IVN Ivanhoe Mines Ltd. 1.52% 15104020 16 OSK Osisko Mining Corporation J 1.48% 15104030 1 CNR Canadian National Railway Co. 22.51% 20304010 17 IMN Inmet Mining Corporation 1.04% 15104020 2 CP Canadian Pacific Railway Limited 19.70% 20304010 18 CG Centerra Gold Inc. 0.97% 15104030 3 BBD.B Bombardier Inc. Cl ‘B’ Sv 11.09% 20101010 19 MX Methanex Corporation 0.89% 15101010 S RVE ERAY2012 FEBRUARY eREVIEW TSX

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

20 QUX Quadra FNX Mining Ltd. 0.88% 15104020 61 PG Premier Gold Mines Limited J 0.22% 15104030 21 AUQ Aurico Gold Inc. J 0.84% 15104030 62 XG Extorre Gold Mines Limited J 0.21% 15104030 22 DGC Detour Gold Corporation J 0.82% 15104030 63 CGG China Gold International Resources Corp Ltd J 0.21% 15104030 23 LUN Lundin Mining Corporation 0.81% 15104020 64 OGC Oceanagold Corporation 0.20% 15104030 24 PAA Pan American Silver Corp. 0.80% 15104040 65 R Romarco Minerals Inc. J 0.19% 15104030 25 LIF.UN Labrador Iron Ore Royalty Corp. Stapled Un 0.71% 15104050 66 LSG Lake Shore Gold Corp. J 0.19% 15104030 26 AGI Alamos Gold Inc. J 0.67% 15104030 67 SGR San Gold Corporation J 0.16% 15104030 27 FR First Majestic Silver Corp. J 0.65% 15104040 68 JAG Jaguar Mining Inc. J 0.16% 15104030 28 HBM Hudbay Minerals Inc. 0.63% 15104020 69 GSC Golden Star Resources Ltd. 0.16% 15104030 29 ASR Alacer Gold Corp. J 0.62% 15104030 70 NDM Northern Dynasty Minerals Ltd. J 0.15% 15104020 30 SMF Semafo Inc. J 0.56% 15104030 71 GUY Guyana Goldfields Inc. J 0.14% 15104030 31 S Sherritt International Corporation 0.55% 15104020 72 ML Mercator Minerals Ltd. J 0.14% 15104020

HPE 19 7 CHAPTER 32 EGU European Goldfields Limited J 0.55% 15104030 73 PDL North American Palladium Ltd. 0.13% 15104040 33 THO Tahoe Resources Inc. J 0.52% 15104040 74 GBG Great Basin Gold Ltd. J 0.13% 15104030 34 GBU Gabriel Resources Ltd. J 0.50% 15104030 Telecommunication Services 35 NG Novagold Resources Inc. J 0.47% 15104030 36 MDI Major Drilling Group International Inc. 0.44% 15104020 1 T Telus Corporation 25.45% 50101020 37 WFT West Fraser Timber Co. Ltd. 0.44% 15105010 2 RCI.B Rogers Communications Inc. Cl ‘B’ Nv 25.15% 50102010 38 SSO Silver Standard Resources Inc. 0.42% 15104040 3 BCE BCE Inc. 24.46% 50101020 39 MFL Minefinders Corporation Ltd. J 0.38% 15104030 4 BA Bell Aliant Inc. 15.40% 50101020 40 SVM Silvercorp Metals Inc. J 0.38% 15104040 5 MBT Manitoba Telecom Services Inc. 9.55% 50101020 41 BTO B2gold Corp. J 0.38% 15104030 Utilities 42 TCM Thompson Creek Metals Company Inc. 0.37% 15104020 1 ACO.X Atco Ltd. Cl ‘I’ Nv 9.31% 55103010 43 HW Harry Winston Diamond Corporation 0.35% 15104040 2 AQN Algonquin Power & Utilities Corp. 2.95% 55105010 44 BAA Banro Corporation J 0.32% 15104030 3 ATP Atlantic Power Corporation 5.72% 55105010 45 KGI Kirkland Lake Gold Inc. J 0.32% 15104030 4 CPX Capital Power Corporation 5.13% 55105010 46 NEM Neo Material Technologies Inc. 0.31% 15101050 5 CU Canadian Utilities Limited Cl ‘A’ Nv 14.11% 55103010 47 GCE Grande Cache Coal Corporation J 0.30% 15104020 6 EMA Emera Incorporated 14.24% 55101010 48 DPM Dundee Precious Metals Inc. 0.30% 15104040 7 FTS Fortis Inc. 21.32% 55101010 49 CUS Canexus Corporation 0.29% 15101010 8 JE Just Energy Group Inc. 6.19% 55103010 50 CS Capstone Mining Corp. J 0.29% 15104020 9 NPI Northland Power Inc. 4.72% 55105010 51 CCL.B CCL Industries Inc. Cl ‘B’ Nv 0.28% 15103010 10 TA Transalta Corporation 16.32% 55105010 52 EDR Endeavour Silver Corp. J 0.28% 15104040 53 CFP Canfor Corporation 0.27% 15105010 Global Gold 54 RMX Rubicon Minerals Corporation J 0.26% 15104030 1 ABX Barrick Gold Corporation 16.95% 15104030 55 ARZ Aurizon Mines Ltd. J 0.26% 15104030 2 G Goldcorp Inc. 13.91% 15104030 56 FVI Fortuna Silver Mines Inc. 0.26% 15104040 3 NEM Newmont Mining Corp 10.37% 15104030 57 NSU Nevsun Resources Ltd. J 0.25% 15104030 4 AU Anglogold Ashanti Ltd ADR 5.70% 15104030 58 TKO Taseko Mines Limited 0.24% 15104020 5 YRI Yamana Gold Inc. 4.59% 15104030 59 AVR Avion Gold Corporation J 0.23% 15104030 6 K Kinross Gold Corporation 4.46% 15104030 60 CSI Colossus Minerals Inc. J 0.23% 15104030 7 GFI Gold Fields Ltd ADR 3.91% 15104030 0CATR7 CHAPTER 20

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

8 GOLD Randgold Resources Ltd Spon ADR 3.71% 15104030 51 SGR San Gold Corporation J 0.19% 15104030 9 BVN Compania De Minas Buenaventura S.A.A. 3.08% 15104030 52 TGZ Teranga Gold Corporation J 0.19% 15104030 10 ELD Eldorado Gold Corporation 2.99% 15104030 53 JAG Jaguar Mining Inc. J 0.18% 15104030 11 AEM Agnico-Eagle Mines Ltd. 2.20% 15104030 54 GSC Golden Star Resources Ltd. 0.18% 15104030 12 FNV Franco-Nevada Corporation 2.14% 15104030 55 GUY Guyana Goldfields Inc. J 0.17% 15104030 13 IMG Iamgold Corporation 2.01% 15104030 56 GBG Great Basin Gold Ltd. J 0.15% 15104030 14 NGD New Gold Inc. 1.86% 15104030 57 QMI Queenston Mining Inc. 0.14% 15104030 15 OSK Osisko Mining Corporation J 1.73% 15104030 58 SUE Sulliden Gold Corporation Ltd. J 0.13% 15104030 16 HMY Harmony Gold Mining Co ADR 1.64% 15104030 59 ITH International Tower Hill Mines Ltd. J 0.13% 15104030 17 RGLD Royal Gold Inc 1.34% 15104030 60 KGN Keegan Resources Inc. J 0.13% 15104030 18 CG Centerra Gold Inc. 1.13% 15104030 61 NGQ NGEX Resources Inc. J 0.12% 15104030 19 ANV Allied Nevada Gold Corp. J 1.09% 15104030 62 HRG High River Gold Mines Ltd. 0.11% 15104030 20 AUQ Aurico Gold Inc. J 0.98% 15104030 63 XRA Exeter Resource Corporation 0.10% 15104030 21 DGC Detour Gold Corporation J 0.96% 15104030 64 ORE Orezone Gold Corporation 0.08% 15104030 22 AGI Alamos Gold Inc. J 0.78% 15104030 65 CRJ Claude Resources Inc. 0.07% 15104030 23 ASR Alacer Gold Corp. J 0.73% 15104030 66 BRD Brigus Gold Corp. 0.07% 15104030 24 SMF Semafo Inc. J 0.65% 15104030 Real Estate 25 EGU European Goldfields Limited J 0.64% 15104030 26 GBU Gabriel Resources Ltd. J 0.58% 15104030 1 BAM.A Brookfield Asset Management Inc. Cl ‘A’ Lv 25.56% 40403010 27 NG Novagold Resources Inc. J 0.55% 15104030 2 REI.UN Riocan Real Estate Investment Trust Units 15.23% 40402060 28 CEE Centamin Plc. Ordinary 0.54% 15104030 3 HR.UN H&R Real Estate Investment Trust Stapled Unit 8.08% 40402010 29 PRU Perseus Mining Limited Ordinary J 0.47% 15104030 4 BPO Brookfield Office Properties Inc. 7.64% 40403020 30 MFL Minefinders Corporation Ltd. J 0.45% 15104030 5 REF.UN Canadian Real Estate Investment Trust Units 5.30% 40402010 31 BTO B2gold Corp. J 0.44% 15104030 6 CWT.UN Calloway Real Estate Investment Trust Units 5.05% 40402060 32 BAA Banro Corporation J 0.38% 15104030 7 BEI.UN Boardwalk Real Estate Investment Trust Units 4.48% 40402050 33 KGI Kirkland Lake Gold Inc. J 0.37% 15104030 8 D.UN Dundee Real Estate Investment Trust Units 4.36% 40402040 34 AR Argonaut Gold Inc. J 0.32% 15104030 9 CAR.UN Cdn Apartment Prop Real Est Inv Tr Units 4.02% 40402050 35 SA Seabridge Gold Inc 0.32% 15104030 10 PMZ.UN Primaris Retail Real Estate Investment Tr Un 3.58% 40402060 36 RMX Rubicon Minerals Corporation J 0.31% 15104030 11 CUF.UN Cominar Real Estate Investment Trust Units 2.85% 40402010 37 ARZ Aurizon Mines Ltd. J 0.31% 15104030 12 AP.UN Allied Properties Real Estate Invest Trust Un 2.80% 40402040 38 NSU Nevsun Resources Ltd. J 0.29% 15104030 13 AX.UN Artis Real Estate Investment Trust Units 2.73% 40402010 39 TXG Torex Gold Resources Inc. J 0.29% 15104030 14 CSH.UN Chartwell Seniors Housing Reit Trust Units 2.72% 40402070 S RVE ERAY2012 FEBRUARY eREVIEW TSX 40 AVR Avion Gold Corporation J 0.26% 15104030 15 FCR First Capital Realty Inc. 2.52% 40403010 41 CSI Colossus Minerals Inc. J 0.26% 15104030 16 FSV Firstservice Corporation Sv 1.67% 40403040 42 PG Premier Gold Mines Limited J 0.25% 15104030 17 EXE.UN Extendicare Real Estate Investment Trust Unit 1.41% 40402070 43 IAU Intrepid Mines Limited Ordinary J 0.25% 15104030 Diversified Metals & Mining 44 XG Extorre Gold Mines Limited J 0.25% 15104030 1 TCK.B Teck Resources Limited Cl ‘B’ Sv 25.18% 15104020 45 CGA CGA Mining Limited Ordinary J 0.25% 15104030 2 FM First Quantum Minerals Ltd. J 23.22% 15104020 46 CGG China Gold International Resources Corp Ltd J 0.25% 15104030 3 IVN Ivanhoe Mines Ltd. 10.65% 15104020 47 OGC Oceanagold Corporation 0.24% 15104030 4 IMN Inmet Mining Corporation 7.32% 15104020 48 CNL Continental Gold Limited J 0.23% 15104030 5 QUX Quadra FNX Mining Ltd. 6.18% 15104020 49 R Romarco Minerals Inc. J 0.23% 15104030 6 LUN Lundin Mining Corporation 5.72% 15104020 50 LSG Lake Shore Gold Corp. J 0.22% 15104030 7 HBM Hudbay Minerals Inc. 4.42% 15104020 S RVE ERAY2012 FEBRUARY eREVIEW TSX

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

8 S Sherritt International Corporation 3.86% 15104020 32 WLT Walter Energy Inc. 0.52% 15104020 9 MDI Major Drilling Group International Inc. 3.06% 15104020 33 RGLD Royal Gold Inc 0.49% 15104030 10 TCM Thompson Creek Metals Company Inc. 2.61% 15104020 34 AWC Alumina Ltd ADR 0.46% 15104010 11 GCE Grande Cache Coal Corporation J 2.11% 15104020 35 IMN Inmet Mining Corporation 0.44% 15104020 12 CS Capstone Mining Corp. J 2.00% 15104020 36 CG Centerra Gold Inc. 0.41% 15104030 13 TKO Taseko Mines Limited 1.69% 15104020 37 ANV Allied Nevada Gold Corp. J 0.40% 15104030 14 NDM Northern Dynasty Minerals Ltd. J 1.04% 15104020 38 QUX Quadra Fnx Mining Ltd. 0.37% 15104020 15 ML Mercator Minerals Ltd. J 0.95% 15104020 39 ACI Arch Coal 0.37% 10102050 Global Mining 40 AUQ Aurico Gold Inc. J 0.35% 15104030 41 DGC Detour Gold Corporation J 0.35% 15104030 1 BHP BHP Billiton Ltd ADR 15.75% 15104020 42 LUN Lundin Mining Corporation 0.34% 15104020 2 RIO Rio Tinto Plc ADR 10.50% 15104020 43 PAA Pan American Silver Corp. 0.34% 15104040 3 BBL BHP Billiton Plc ADR 8.75% 15104020

HPE 21 7 CHAPTER 44 CDE Coeur D’alene Mines Corp 0.33% 15104040 4 ABX Barrick Gold Corporation 6.14% 15104030 45 CMP Compass Minerals Intl 0.30% 15104020 5 FCX Freeport Mcmoran Copper & Gold 5.16% 15104020 46 AGI Alamos Gold Inc. J 0.28% 15104030 6 G Goldcorp Inc. 5.04% 15104030 47 FR First Majestic Silver Corp. J 0.28% 15104040 7 NEM Newmont Mining Corp 3.76% 15104030 48 ACH Aluminum Corporation of China Ltd A ADR 0.27% 15104010 8 TCK.B Teck Resources Limited Cl ‘B’ Sv 2.49% 15104020 49 HBM Hudbay Minerals Inc. 0.27% 15104020 9 AU Anglogold Ashanti Ltd ADR 2.07% 15104030 50 ASR Alacer Gold Corp. J 0.26% 15104030 10 SLW Silver Wheaton Corp. 1.74% 15104040 51 SMF Semafo Inc. J 0.24% 15104030 11 YRI Yamana Gold Inc. 1.66% 15104030 52 S Sherritt International Corporation 0.23% 15104020 12 K Kinross Gold Corporation 1.62% 15104030 53 EGU European Goldfields Limited J 0.23% 15104030 13 GFI Gold Fields Ltd ADR 1.42% 15104030 54 THO Tahoe Resources Inc. J 0.22% 15104040 14 FM First Quantum Minerals Ltd. J 1.40% 15104020 55 GBU Gabriel Resources Ltd. J 0.21% 15104030 15 AA Alcoa Inc 1.38% 15104010 56 PDN Paladin Energy Ltd. Ordinary J 0.21% 10102050 16 GOLD Randgold Resources Ltd Spon ADR 1.34% 15104030 57 SWC Stillwater Mining Co 0.21% 15104040 17 CCO Cameco Corporation 1.24% 10102050 58 NG Novagold Resources Inc. J 0.20% 15104030 18 BTU Peabody Energy Corp 1.21% 10102050 59 UUU Uranium One Inc. J 0.20% 10102050 19 BVN Compania De Minas Buenaventura S.A.A. 1.12% 15104030 60 CEE Centamin Plc. Ordinary 0.20% 15104030 20 ELD Eldorado Gold Corporation 1.08% 15104030 61 ARLP Alliance Resource Partners 0.19% 10102050 21 CNX Consol Energy Inc 1.04% 10102050 62 NRP Natural Resource Partners Lp 0.19% 10102050 22 AEM Agnico-Eagle Mines Ltd. 0.80% 15104030 63 MDI Major Drilling Group International Inc. 0.18% 15104020 23 FNV Franco-Nevada Corporation 0.78% 15104030 64 HL Hecla Mining Co 0.18% 15104040 24 IMG Iamgold Corporation 0.73% 15104030 65 SSO Silver Standard Resources Inc. 0.18% 15104040 25 SCCO Southern Copper Corp 0.70% 15104020 66 MCP Molycorp Inc 0.17% 15104020 26 NGD New Gold Inc. 0.68% 15104030 67 PRU Perseus Mining Limited Ordinary J 0.17% 15104030 27 IVN Ivanhoe Mines Ltd. 0.64% 15104020 68 MFL Minefinders Corporation Ltd. J 0.16% 15104030 28 OSK Osisko Mining Corporation J 0.63% 15104030 69 SVM Silvercorp Metals Inc. J 0.16% 15104040 29 YZC Yanzhou Coal Mining Co H ADR 0.62% 10102050 70 BTO B2gold Corp. J 0.16% 15104030 30 HMY Harmony Gold Mining Co ADR 0.59% 15104030 71 TCM Thompson Creek Metals Company Inc. 0.16% 15104020 31 ANR Alpha Natural Resources 0.52% 10102050 72 TIE Titanium Metals Corp 0.15% 15104020 2CATR7 CHAPTER 22

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

73 HW Harry Winston Diamond Corporation 0.15% 15104040 116 CENX Century Aluminum Co 0.07% 15104010 74 PVG Pretium Resources Inc. J 0.14% 15104040 117 TGZ Teranga Gold Corporation J 0.07% 15104030 75 CLD Cloud Peak Energy Inc 0.14% 10102050 118 ELR Eastern Platinum Limited J 0.07% 15104040 76 BAA Banro Corporation J 0.14% 15104030 119 JAG Jaguar Mining Inc. J 0.07% 15104030 77 KGI Kirkland Lake Gold Inc. J 0.13% 15104030 120 GSC Golden Star Resources Ltd. 0.07% 15104030 78 MUX Mcewen Mining Inc 0.13% 15104040 121 CUM Copper Mountain Mining Corporation J 0.07% 15104020 79 GCE Grande Cache Coal Corporation J 0.13% 15104020 122 ZINC Horsehead Holding Corp 0.06% 15104020 80 DPM Dundee Precious Metals Inc. 0.13% 15104040 123 NDM Northern Dynasty Minerals Ltd. J 0.06% 15104020 81 CS Capstone Mining Corp. J 0.12% 15104020 124 AXU Alexco Resource Corp 0.06% 15104040 82 SLT Sterlite Industries Indi-Adr 0.12% 15104020 125 CPT Coalspur Mines Limited Ordinary J 0.06% 10102050 83 EDR Endeavour Silver Corp. J 0.12% 15104040 126 GUY Guyana Goldfields Inc. J 0.06% 15104030 84 AR Argonaut Gold Inc. J 0.12% 15104030 127 ML Mercator Minerals Ltd. J 0.06% 15104020 85 SA Seabridge Gold Inc 0.12% 15104030 128 PDL North American Palladium Ltd. 0.05% 15104040 86 GSM Globe Specialty Metals Inc 0.11% 15104020 129 MAG Mag Silver Corp. J 0.05% 15104040 87 RMX Rubicon Minerals Corporation J 0.11% 15104030 130 GBG Great Basin Gold Ltd. J 0.05% 15104030 88 ARZ Aurizon Mines Ltd. J 0.11% 15104030 131 SPM Scorpio Mining Corporation J 0.05% 15104040 89 FVI Fortuna Silver Mines Inc. 0.11% 15104040 132 SGQ Southgobi Resources Ltd. J 0.05% 10102050 90 NSU Nevsun Resources Ltd. J 0.11% 15104030 133 QMI Queenston Mining Inc. 0.05% 15104030 91 TXG Torex Gold Resources Inc. J 0.11% 15104030 134 SBB Sabina Gold & Silver Corp. J 0.05% 15104020 92 III Imperial Metals Corp. 0.10% 15104020 135 SUE Sulliden Gold Corporation Ltd. J 0.05% 15104030 93 NOR Noranda Aluminium Holding Corp 0.10% 15104010 136 CMK Cline Mining Corporation J 0.05% 15104020 94 TKO Taseko Mines Limited 0.10% 15104020 137 ITH International Tower Hill Mines Ltd. J 0.05% 15104030 95 GORO Gold Resource Corp 0.10% 15104040 138 KGN Keegan Resources Inc. J 0.05% 15104030 96 KALU Kaiser Aluminum 0.10% 15104010 139 GPR Great Panther Silver Limited J 0.05% 15104040 97 AVR Avion Gold Corporation J 0.10% 15104030 140 BAJ Baja Mining Corp. J 0.05% 15104020 98 CSI Colossus Minerals Inc. J 0.10% 15104030 141 ALS Altius Minerals Corporation 0.05% 15104020 99 ACO Amcol Intl Corp 0.09% 15104020 142 TLH Talison Lithium Limited Ordinary 0.04% 15104020 100 PG Premier Gold Mines Limited J 0.09% 15104030 143 NGQ NGEX Resources Inc. J 0.04% 15104030 101 IAU Intrepid Mines Limited Ordinary J 0.09% 15104030 144 HRG High River Gold Mines Ltd. 0.04% 15104030 102 XG Extorre Gold Mines Limited J 0.09% 15104030 145 AZC Augusta Resource Corporation J 0.04% 15104020 103 CGA Cga Mining Limited Ordinary J 0.09% 15104030 146 NCU Nevada Copper Corp. J 0.04% 15104020 104 CGG China Gold International Resources Corp Ltd J 0.09% 15104030 147 MPV Mountain Province Diamonds Inc. J 0.04% 15104040 S RVE ERAY2012 FEBRUARY eREVIEW TSX 105 RTI RTI International Metals Inc 0.09% 15104020 148 XRA Exeter Resource Corporation 0.04% 15104030 106 OGC Oceanagold Corporation 0.09% 15104030 149 AVL Avalon Rare Metals Inc. J 0.04% 15104020 107 CNL Continental Gold Limited J 0.08% 15104030 150 NUS Nautilus Minerals Inc. J 0.04% 15104020 108 PCX Patriot Coal Corp 0.08% 10102050 151 PZG Paramount Gold And Silver 0.04% 15104040 109 R Romarco Minerals Inc. J 0.08% 15104030 152 ORE Orezone Gold Corporation 0.03% 15104030 110 LSG Lake Shore Gold Corp. J 0.08% 15104030 153 JRCC James River Coal 0.03% 10102050 111 DML Denison Mines Corp. 0.08% 10102050 154 CRJ Claude Resources Inc. 0.03% 15104030 112 MTRN Materion Corporation 0.08% 15104020 155 BRD Brigus Gold Corp. 0.02% 15104030 113 KAT Katanga Mining Limited 0.08% 15104020 114 MNB Mirabela Nickel Limited Ordinary J 0.07% 15104020 115 SGR San Gold Corporation J 0.07% 15104030 S RVE ERAY2012 FEBRUARY eREVIEW TSX

Relative GICS Relative GICS Symbol Company Name Weight Code Symbol Company Name Weight Code

Global Base Metals 41 SBB Sabina Gold & Silver Corp. J 0.24% 15104020 1 RIO Rio Tinto Plc ADR 10.60% 15104020 42 CMK Cline Mining Corporation J 0.23% 15104020 2 FCX Freeport Mcmoran Copper & Gold 10.34% 15104020 43 BAJ Baja Mining Corp. J 0.23% 15104020 3 TCK.B Teck Resources Limited Cl ‘B’ Sv 10.19% 15104020 44 ALS Altius Minerals Corporation 0.22% 15104020 4 BBL BHP Billiton Plc ADR 10.06% 15104020 45 TLH Talison Lithium Limited Ordinary 0.22% 15104020 5 BHP BHP Billiton Ltd ADR 9.76% 15104020 46 AZC Augusta Resource Corporation J 0.20% 15104020 6 FM First Quantum Minerals Ltd. J 6.87% 15104020 47 NCU Nevada Copper Corp. J 0.19% 15104020 7 AA Alcoa Inc 6.79% 15104010 48 AVL Avalon Rare Metals Inc. J 0.18% 15104020 8 SCCO Southern Copper Corp 3.43% 15104020 49 NUS Nautilus Minerals Inc. J 0.18% 15104020 9 IVN Ivanhoe Mines Ltd. 3.15% 15104020 10 WLT Walter Energy Inc. 2.54% 15104020 11 AWC Alumina Ltd ADR 2.24% 15104010

HPE 23 7 CHAPTER 12 IMN Inmet Mining Corporation 2.17% 15104020 13 QUX Quadra FNX Mining Ltd. 1.83% 15104020 14 LUN Lundin Mining Corporation 1.69% 15104020 15 CMP Compass Minerals Intl 1.49% 15104020 16 ACH Aluminum Corporation of China Ltd A ADR 1.34% 15104010 17 HBM Hudbay Minerals Inc. 1.31% 15104020 18 S Sherritt International Corporation 1.14% 15104020 19 MDI Major Drilling Group International Inc. 0.91% 15104020 20 MCP Molycorp Inc 0.86% 15104020 21 TCM Thompson Creek Metals Company Inc. 0.77% 15104020 22 TIE Titanium Metals Corp 0.76% 15104020 23 GCE Grande Cache Coal Corporation J 0.62% 15104020 24 CS Capstone Mining Corp. J 0.59% 15104020 25 SLT Sterlite Industries Indi-Adr 0.58% 15104020 26 GSM Globe Specialty Metals Inc 0.56% 15104020 27 III Imperial Metals Corp. 0.51% 15104020 28 NOR Noranda Aluminium Holding Corp 0.51% 15104010 29 TKO Taseko Mines Limited 0.50% 15104020 30 KALU Kaiser Aluminum 0.48% 15104010 31 ACO Amcol Intl Corp 0.46% 15104020 32 RTI RTI International Metals Inc 0.43% 15104020 33 MTRN Materion Corporation 0.37% 15104020 34 KAT Katanga Mining Limited 0.37% 15104020 35 MNB Mirabela Nickel Limited Ordinary J 0.34% 15104020 36 CENX Century Aluminum Co 0.34% 15104010 37 CUM Copper Mountain Mining Corporation J 0.32% 15104020 38 ZINC Horsehead Holding Corp 0.31% 15104020 39 NDM Northern Dynasty Minerals Ltd. J 0.31% 15104020 40 ML Mercator Minerals Ltd. J 0.28% 15104020 4CATR7 CHAPTER 24 Monthly Summary FEBRUARY 2012 S&P/TSX MAJOR INDICES Latest 12 Earnings Indicated Dividends 12 Month Adjust. Dividends Adjust. Total S&P/TSX Earnings P/E to Index Per Year Yield to Index Net % Total Total return Index Names $ Ratio $ $ % $ Open High Low Close Change Change Value Volume Index Composite Index 92664117549 16.27 777.19 41627510647 2.76 349.14 12510.67 12788.63 12291.76 12644.01 191.86 1.54 93443141345 4118309925 35340.93 60 Index 71300212092 15.49 46.41 30891263048 2.80 20.11 712.61 728.03 698.00 718.86 9.68 1.36 65634854491 2065119023 1621.80 MegaCap Index 50850304044 15.93 9.19 22894531011 2.83 4.14 145.50 148.47 142.26 146.41 1.59 1.10 44257878782 1200430754 171.89 Completion Index 21363905457 18.87 46.85 10736247599 2.66 23.55 870.38 893.63 862.11 884.18 17.56 2.03 27808286854 2053190902 1189.98 SmallCap Index 5998772507 23.46 29.14 3327598941 2.36 16.16 672.07 695.07 663.09 683.44 14.58 2.18 11233413722 1796553139 910.09 Income Trust Index 3215453719 12.27 14.37 1983844714 5.03 8.87 170.77 176.52 170.61 176.29 5.65 3.31 1780184622 79764506 411.42 Equity Income Index 20020673111 24.63 4.20 25489964451 5.17 5.35 101.36 103.79 100.58 103.52 2.48 2.45 27155569721 937713386 110.30 Composite Dividend Index 85329040026 16.04 6.11 41600262847 3.04 2.98 96.85 98.99 95.32 97.93 1.51 1.57 80926188565 2805378894 101.38 Equity Index 89448663830 16.41 793.99 39643665933 2.70 351.90 12901.47 13184.24 12664.11 13031.61 191.83 1.49 91662956723 4038545419 35218.83 Equity 60 Index 71300212092 15.49 46.76 30891263048 2.80 20.26 724.25 9.75 1.36 65634854491 2065119023 1617.18 Equity Completion Index 18148451738 20.04 46.35 8752402885 2.41 22.35 929.00 17.22 1.89 26028102232 1973426396 1136.50 Equity SmallCap Index 5241996352 24.76 30.05 2618876466 2.02 15.02 744.29 14.82 2.03 10454261000 1740849192 844.09 60 VIX 19.41 20.18 14.16 16.49 -4.02 -19.60

S&P/TSX Capped Indices Capped Composite Index 92664117549 16.27 900.43 41627510647 2.76 404.50 14494.54 14816.79 14240.91 14649.02 222.29 1.54 93443141345 4118309925 41042.61 60 Capped Index 71300212092 15.49 51.32 30891263048 2.80 22.24 788.00 805.05 771.84 794.91 10.70 1.36 65634854491 2065119023 1802.09 Capped Equity Index 89448663830 16.41 919.90 39643665933 2.70 407.70 14947.30 15275.08 14672.17 15098.08 222.25 1.49 91662956723 4038545419 40900.80 Cdn Dividend Aristocrats Index 574995095 18.48 12.06 419922406 3.95 8.81 218.33 223.47 217.89 222.82 5.04 2.31 32891807583 819107636 344.74 60 130/30 Strategy Index 71998934156 15.32 7.46 30786538543 2.79 3.19 113.16 116.02 110.25 114.33 1.83 1.63 65634854491 2065119023 121.34 Preferred Share Index 29760000 0.65 1949277127 4.94 42.54 865.05 872.28 855.53 861.68 -3.24 -0.37 868773800 33968951 1445.91 Capped Cons. Disc. Index 2175587532 28.69 3.11 1793665454 2.87 2.56 84.58 89.36 84.43 89.13 4.66 5.52 3965383878 134548209 113.74 Capped Cons. Staples Index 2729861497 14.50 13.99 778701134 1.97 3.99 204.74 205.12 197.74 202.79 -2.64 -1.29 2246891035 74812986 239.32 Capped Divers. Metals & Mining Index 3317152431 16.25 72.71 488509202 0.91 10.71 1202.30 1241.73 1144.42 1181.50 -9.40 -0.79 5146326065 348241805 1357.17 Capped Energy Index 15693968601 20.03 14.39 7712512238 2.45 7.07 283.38 295.40 276.75 288.28 6.26 2.22 22228922474 1017817865 364.22 Capped Financial index 32167216877 12.20 14.77 15802804059 4.03 7.26 175.22 181.42 174.08 180.22 6.14 3.53 17804749909 429759821 261.58 Capped Health Care Index 308217776 70.08 0.93 561436364 2.60 1.69 61.63 64.83 60.07 64.83 3.49 5.69 748045969 17046663 80.77 Capped Industrials index 5050603604 16.94 6.62 1885576010 2.20 2.47 114.46 117.36 111.50 112.18 -1.54 -1.35 5736858798 284217841 135.93 Capped Inform. Tech. Index 2278571424 8.58 3.03 73575701 0.38 0.10 25.75 27.25 25.57 26.03 0.48 1.88 1718600575 102194620 26.41 Capped Materials Index 16210548381 20.10 18.83 3266284846 1.00 3.79 387.84 392.23 363.04 378.56 -6.75 -1.75 24781529040 1470830652 426.91 Capped Real Estate Index 5906626178 8.95 24.35 2144578325 4.06 8.84 213.00 220.01 212.92 217.92 5.02 2.36 2565927081 109136971 350.15 Capped Telecom. Serv. Index 2425106314 29.95 3.44 3623478861 4.99 5.13 102.90 103.84 99.88 102.90 -0.08 -0.08 4540297973 102585643 161.44 Capped Utilities Index 1380731132 20.73 11.09 1307310799 4.57 10.50 223.17 230.00 222.76 230.00 6.95 3.12 1687119075 68720779 383.11 Capped REIT Index 2762190469 11.03 14.48 1578185094 5.18 8.27 155.07 159.82 154.62 159.71 4.68 3.02 1507675845 68075336 312.23

S&P/TSX Global Indices Global Gold Index 2830959965 1.01 3.78 390.76 395.64 362.75 373.19 -15.79 -4.06 405.22 Global Gold Index (USD) 2830959965 1.00 4.38 453.61 459.63 419.98 439.08 -10.40 -2.31 476.77 Global Mining Index 12926716145 1.68 1.70 106.37 108.14 99.63 101.11 -4.55 -4.31 109.21 S RVE ERAY2012 FEBRUARY eREVIEW TSX Global Mining Index (USD) 12926716145 1.65 1.80 113.14 115.14 105.72 109.01 -2.87 -2.57 122.72 Global Base Metals Index 20849882250 5.17 6.99 142.24 145.82 133.99 135.28 -5.82 -4.12 141.55 Global Base Metals Index (USD) 20849882250 5.09 8.01 163.20 167.77 153.37 157.33 -3.84 -2.38 164.63 Equal Weight Global Base Metals Index 6209905306 1.56 3.95 259.87 267.56 251.54 252.19 -5.62 -2.18 277.84 Equal Weight Global Base Metals Cdn Hedged Index 6209905306 259.63 -3.64 -1.38 286.02 North Amer. Pref. Stock Index (Price Ret.) (Cdn) 4929311602 2.46 17.60 714.61 725.02 711.91 715.85 0.34 0.05 1219.22 North Amer. Pref. Stock Index (Price Ret.) (Cdn Hdg.) 4929311602 821.05 7.96 0.98 1392.10 North Amer. Pref. Stock Index (Net Total Ret.) (Cdn Hdg.) 4929311602 1329.98 18.46 1.41 North Amer. Pref. Stock Index (Net Total Ret.) (Cdn) 4929311602 1164.29 5.51 0.48 North Amer. Pref. Stock Index (Price Ret.) (USD) 4929311602 2.42 23.73 965.22 980.07 964.59 980.07 17.94 1.86 1669.23 North Amer. Pref. Stock Index (Net Total Ret.) (USD) 4929311602 1594.04 35.87 2.30

S&P/TSX Equal Weight Indices Diver. Banks Index 919342725 11.97 16.82 448727934 4.08 8.21 197.23 202.54 195.50 201.39 5.51 2.81 13656183556 221679724 294.99 60 Equal Weight Index 65302352214 16.81 6.59 29980254392 2.73 3.03 109.93 112.21 107.72 110.83 1.33 1.21 65634854491 2065119023 116.08 S RVE ERAY2012 FEBRUARY eREVIEW TSX Latest 12 Earnings Indicated Dividends 12 Month Adjust. Dividends Adjust. Total S&P/TSX Earnings P/E to Index Per Year Yield to Index Net % Total Total return Index Names $ Ratio $ $ % $ Open High Low Close Change Change Value Volume Index

Composite Equal Weight Index 60285110 17.69 6.60 26393457 2.47 2.89 115.35 118.53 113.26 116.79 1.98 1.72 93443141345 4118309925 142.88 Oil & Gas Index 12448706155 22.33 14.70 9186385186 3.30 10.85 319.47 333.43 313.08 328.30 9.85 3.09 15953181527 557062446 422.61

S&P/TSX Composite - Sectors/Industries 60 Shariah Index 24071806791 17.00 6.96 7096399458 1.73 2.05 118.48 121.14 113.72 118.33 0.41 0.35 27008282307 909997067 123.53 Clean Technology Index -122302758 -1.65 238769406 2.77 3.23 114.39 119.84 112.72 116.39 2.64 2.32 479020241 51898435 124.19 Energy* 19539353720 20.93 139.69 11171343594 2.73 79.86 2923.75 72.70 2.55 27647738012 1324455740 3721.73 Energy** 19539353720 20.93 139.69 11171343594 2.73 79.86 2923.75 72.70 2.55 27647738012 1324455740 3721.73 Energy Equip. & Services*** 1040505556 16.63 96.08 238101076 1.38 21.99 1597.83 205.26 14.74 2145212868 122885841 1940.10 Oil & Gas Drilling**** 348439934 20.48 58.08 77454961 1.09 12.91 1189.33 149.83 14.41 505452739 45593544 1505.45 Oil & Gas Equip. & Services**** 692065622 14.69 144.15 160646115 1.58 33.46 2117.91 275.77 14.97 1639760129 77292297 2507.10 Oil Gas & Consumable Fuels*** 18498848163 21.17 143.88 10933242518 2.79 85.04 3046.34 61.81 2.07 25502525144 1201569899 3887.48 Integrated Oil & Gas**** 7122865774 14.75 243.89 1824745328 1.74 62.48 3596.86 125.02 3.60 5534365729 155235559 4166.19 Oil & Gas Exploration & Production**** 7530597271 25.49 110.98 5649665834 2.94 83.26 2828.75 13.98 0.50 14549343878 739696465 3686.43 Oil & Gas Refining & Marketing**** 195620220 19.91 100.78 210634080 5.41 108.52 2006.80 -141.73 -6.60 435819554 12595231 3241.53 Oil & Gas Storage & Transportation**** 3270354140 24.05 76.80 3090310076 3.93 72.57 1847.25 65.80 3.69 3855258700 124554968 2485.03 Coal & Consumable Fuels**** 379410758 31.92 23.93 157887200 1.30 9.96 763.71 51.66 7.26 1127737284 169487676 800.48 Materials* 16210548381 20.10 172.92 3266284846 1.00 34.84 3476.17 -61.95 -1.75 24781529040 1470830652 3898.31 Materials** 16210548381 20.10 172.92 3266284846 1.00 34.84 3476.17 -61.95 -1.75 24781529040 1470830652 3898.31 Chemicals*** 4519168942 12.74 388.23 669405779 1.16 57.51 4944.39 16.53 0.34 3438463646 80689453 5466.37

HPE 25 7 CHAPTER Commodity Chemicals**** 60899862 63.01 20.07 127099507 3.31 41.89 1264.66 143.51 12.80 274132783 13887117 1607.29 Fertilizers & Agricultural Chemicals**** 4405950280 11.96 513.40 542306272 1.03 63.19 6141.33 -33.20 -0.54 3070564283 55923577 6682.64 Specialty Chemicals**** 52318800 19.36 5.91 0 0.00 0.00 114.45 4.73 4.31 93766579 10878759 114.45 Containers & Packaging*** 60583947 15.13 114.24 19855243 2.17 37.44 1728.06 204.96 13.46 23671359 704093 2050.23 Metal & Glass Containers**** 60583947 15.13 147.69 19855243 2.17 48.40 2233.92 264.97 13.46 23671359 704093 2638.91 Metals & Mining*** 11576237722 22.90 172.75 2560421717 0.97 38.21 3956.28 -90.59 -2.24 21185909687 1382253489 4433.27 Diver. Metals & Mining**** 3714491817 14.52 628.06 572460864 1.06 96.79 9122.32 -155.32 -1.67 5146326065 348241805 10425.66 Gold**** 6247073127 29.15 106.62 1765687596 0.97 30.14 3108.14 -103.15 -3.21 13889796096 932200948 3366.52 Precious Metals & Minerals**** 1419792778 18.83 129.67 158273257 0.59 14.46 2441.53 81.05 3.43 2058070250 99321151 2531.84 Steel**** 194880000 11.90 981.09 64000000 2.76 322.20 11679.64 19.33 0.17 91717276 2489585 16575.00 Paper & Forest Products*** 54557770 42.11 4.94 16602107 0.72 1.50 208.05 -3.49 -1.65 133484348 7183617 241.69 Forest Products**** 54557770 42.11 17.29 16602107 0.72 5.26 728.00 -12.21 -1.65 133484348 7183617 869.18 Industrials* 5166241187 16.14 83.36 1791701296 2.15 28.91 1345.42 -11.64 -0.86 5736858798 284217841 1617.76 Capital Goods** 1631208438 16.53 35.04 588530640 2.18 12.64 579.15 -33.22 -5.42 2555917799 213634136 695.91 Aerospace & Defense*** 915037260 10.74 24.40 192543836 1.96 5.13 261.94 1.62 0.62 769346387 149855927 306.65 Aerospace & Defense**** 915037260 10.74 24.40 192543836 1.96 5.13 261.94 1.62 0.62 769346387 149855927 306.65 Constr. & Engineering*** 499387300 12.61 357.15 137876400 2.19 98.61 4502.74 -1516.45 -25.19 983508059 26978983 5069.48 Constr. & Engineering**** 499387300 12.61 357.15 137876400 2.19 98.61 4502.74 -1516.45 -25.19 983508059 26978983 5069.48 Machinery*** 143864448 24.00 80.00 30865363 0.89 17.16 1920.35 4.54 0.24 230805377 6842895 2184.29 Constr. Farm Mach. & Heavy Trucks**** 143864448 24.00 255.94 30865363 0.89 54.91 6143.66 14.51 0.24 230805377 6842895 7419.76 Trading Companies & Distributors*** 72919430 101.35 29.30 227245040 3.07 91.32 2969.82 202.84 7.33 572257976 29956331 4304.77 Trading Companies & Distributors**** 72919430 101.35 29.30 227245040 3.07 91.32 2969.82 202.84 7.33 572257976 29956331 4304.77 Commercial & Prof. Services** 284826447 16.27 36.06 123802379 2.67 15.68 586.89 -29.10 -4.72 284630722 12694037 751.20 Commercial Services & Supplies*** 184463717 17.94 23.11 96554579 2.92 12.09 414.45 -36.23 -8.04 149022791 8164092 545.73 Commercial Printing**** 65336141 13.33 39.26 36751579 4.22 22.08 523.45 -2.04 -0.39 36116961 2844929 649.71 Environmental & Facilities Services**** 119127576 20.46 26.59 59803000 2.45 13.35 544.12 -63.81 -10.50 112905830 5319163 805.76 Prof. Services*** 100362730 13.22 7.20 27247800 2.05 1.95 95.15 4.27 4.70 135607932 4529945 95.15 Research & Consulting Services**** 100362730 13.22 7.20 27247800 2.05 1.95 95.15 4.27 4.70 135607932 4529945 95.15 Transportation** 3250206302 15.93 229.63 1079368277 2.08 76.26 3658.81 74.54 2.08 2896310276 57889668 4388.81 Airlines*** 214754310 11.16 31.57 107589240 4.49 15.82 352.38 33.23 10.41 202875821 18091434 410.66 Airlines**** 214754310 11.16 31.57 107589240 4.49 15.82 352.38 33.23 10.41 202875821 18091434 410.66 Road & Rail*** 3025873742 15.81 290.16 905114417 1.89 86.79 4586.13 80.95 1.80 2661482292 38495665 5475.64 Railroads**** 2996066510 15.52 299.37 870836100 1.87 87.01 4645.58 71.70 1.57 2586350516 34060343 5490.46 Trucking**** 29807232 44.75 24.58 34278317 2.57 28.26 1099.83 104.46 10.49 75131776 4435322 1810.58 Transportation Infrastructure*** 9578250 163.27 12.89 66664620 4.26 89.71 2104.42 -20.62 -0.97 31952162 1302569 3801.55 Marine Ports & Services**** 9578250 163.27 13.92 66664620 4.26 96.90 2273.03 -22.28 -0.97 31952162 1302569 4106.15 Consumer Discretionary* 2175587532 28.69 34.14 1793665454 2.87 28.15 979.55 51.21 5.52 3965383878 134548209 1247.54 Automobiles & Components** 926319987 12.94 101.84 270870998 2.26 29.78 1317.34 154.45 13.28 732248497 17050617 1604.15 Auto Components*** 926319987 12.94 101.84 270870998 2.26 29.78 1317.34 154.45 13.28 732248497 17050617 1604.15 Auto Parts & Equip.**** 926319987 12.94 101.84 270870998 2.26 29.78 1317.34 154.45 13.28 732248497 17050617 1604.15 Consumer Durables & Apparel** 43706739 86.29 19.93 52746766 1.40 24.05 1719.82 189.11 12.35 266462139 11063264 1779.40 Household Durables*** 89356899 8.60 115.58 16871325 2.19 21.82 994.42 79.39 8.68 14014361 543895 1095.32 Home Furnishings**** 89356899 8.60 161.34 16871325 2.19 30.46 1388.14 110.82 8.68 14014361 543895 1528.99 Textiles Apparel & Luxury Goods*** -45650160 12.30 -50.34 35875441 1.19 39.56 3311.13 389.62 13.34 252447778 10519369 3358.62 6CATR7 CHAPTER 26 Latest 12 Earnings Indicated Dividends 12 Month Adjust. Dividends Adjust. Total S&P/TSX Earnings P/E to Index Per Year Yield to Index Net % Total Total return Index Names $ Ratio $ $ % $ Open High Low Close Change Change Value Volume Index

Apparel Access. & Luxury Goods**** -45650160 12.30 -50.34 35875441 1.19 39.56 3311.13 389.62 13.34 252447778 10519369 3358.62 Consumer Services** 373746120 22.65 65.01 133028280 1.57 23.14 1472.70 126.72 9.41 315714071 6243538 1658.46 Hotels Restaurants & Leisure*** 373746120 22.65 67.51 133028280 1.57 24.03 1529.35 131.59 9.41 315714071 6243538 1662.42 Restaurants**** 373746120 22.65 80.05 133028280 1.57 28.49 1813.43 156.04 9.41 315714071 6243538 1932.90 Media** 265251325 105.49 6.15 1151105383 4.11 26.69 648.66 19.60 3.12 1933252683 82259616 902.25 Media*** 265251325 105.49 6.15 1151105383 4.11 26.69 648.66 19.60 3.12 1933252683 82259616 902.25 Advertising**** -69536400 41.72 -29.20 104304600 4.84 43.80 905.11 -4.38 -0.48 207654940 16728942 1153.78 Broadcasting**** 286191621 12.05 138.23 119185440 3.46 57.57 1665.56 67.93 4.25 149580124 5064401 1957.25 Cable & Satellite**** 613351757 16.50 5.45 382720323 3.78 3.40 89.96 1.69 1.91 473358111 20350825 102.63 Movies & Entertainment**** 49687600 31.44 33.23 75408240 4.83 50.42 1044.46 60.20 6.12 72082779 2724231 1764.80 Publishing**** -614443253 16.35 -17.66 469486779 4.39 13.49 307.28 12.52 4.25 1030576729 37391217 478.84 Retailing** 566563361 18.04 117.93 185914028 1.82 38.70 2126.92 -27.15 -1.26 717706487 17931174 2485.26 Multiline Retail*** 605241828 13.44 196.78 121334172 1.49 39.45 2644.04 -42.96 -1.60 646594664 11090263 3115.09 General Merchandise Stores**** 605241828 13.44 295.73 121334172 1.49 59.29 3973.49 -64.57 -1.60 646594664 11090263 4656.95 Specialty Retail*** -38678468 14.82 -14.14 64579856 3.10 23.61 762.80 0.63 0.08 71111824 6840911 900.14 Apparel Retail**** 47464732 18.18 46.07 46307056 5.37 44.94 837.64 11.80 1.43 19444039 1305190 1102.83 Home Improvement Retail**** -86143200 13.21 -45.67 18272800 1.49 9.69 648.44 -5.54 -0.85 51667785 5535721 656.31 Consumer Staples* 2729861497 14.50 119.30 778701134 1.97 34.03 1729.66 -22.51 -1.28 2246891035 74812986 2031.61 Food & Staples Retailing** 2064761408 13.87 119.14 609548891 2.13 35.17 1653.07 -27.38 -1.63 1844705218 49498782 1928.43 Food & Staples Retailing*** 2064761408 13.87 119.14 609548891 2.13 35.17 1653.07 -27.38 -1.63 1844705218 49498782 1928.43 Drug Retail**** 710790160 14.63 67.53 253812440 2.44 24.11 987.71 3.10 0.31 803935074 22907620 2381.71 Food Retail**** 1353971248 13.48 118.37 355736451 1.95 31.10 1595.65 -44.33 -2.70 1040770144 26591162 1880.15 Food Beverage & Tobacco** 665100089 16.43 119.26 169152244 1.55 30.33 1959.94 -7.31 -0.37 402185817 25314204 2357.04 Beverages*** 37659996 16.36 4.33 0 0.00 0.00 70.82 -5.90 -7.69 11544103 1730597 70.82 Soft Drinks**** 37659996 16.36 4.33 0 0.00 0.00 70.82 -5.90 -7.69 11544103 1730597 70.82 Food Products*** 627440093 16.44 116.23 169152244 1.64 31.34 1910.62 1.96 0.10 390641714 23583607 2242.45 Agricultural Products**** 263896350 15.07 79.87 55752750 1.40 16.87 1203.66 -10.13 -0.83 180366291 17438053 1299.82 Packaged Foods & Meats**** 363543743 17.43 153.05 113399494 1.79 47.74 2667.79 18.55 0.70 210275423 6145554 3251.90 Health Care* 225795424 98.01 8.39 92388820 0.42 3.43 822.22 62.38 8.21 748045969 17046663 1025.17 Health Care Equip. & Services** 92819080 57.68 50.26 67812742 1.27 36.72 2899.01 250.95 9.48 241345622 5862140 3879.35 Health Care Providers & Services*** 1796840 525.00 1.81 67812742 7.19 68.33 950.58 9.05 0.96 28124861 2681792 1494.70 Health Care Services**** 1796840 525.00 1.67 67812742 7.19 63.18 878.85 8.37 0.96 28124861 2681792 1402.83 Health Care Technology*** 91022240 48.46 108.59 0 0.00 0.00 5262.24 542.21 11.49 213220761 3180348 5262.24 Health Care Technology**** 91022240 48.46 114.00 0 0.00 0.00 5524.13 569.20 11.49 213220761 3180348 5524.13 Pharmaceuticals Biotech. & Life Sciences** 132976344 126.15 4.86 24576078 0.15 0.90 612.65 44.38 7.81 506700347 11184523 747.73 Pharmaceuticals*** 117007320 138.08 8.32 0 0.00 0.00 1148.42 85.58 8.05 495527176 10066780 1564.64 Pharmaceuticals**** 117007320 138.08 8.32 0 0.00 0.00 1148.42 85.58 8.05 495527176 10066780 1564.64 Life Sciences Tools & Services*** 15969024 38.75 10.49 24576078 3.97 16.15 406.59 7.38 1.85 11173171 1117743 425.85 Life Sciences Tools & Services**** 15969024 38.75 10.49 24576078 3.97 16.15 406.59 7.38 1.85 11173171 1117743 425.85 Financials* 38147455652 11.68 141.43 17853585267 4.01 66.19 1651.31 54.03 3.38 20370676990 538896792 2390.96 Banks** 23802143925 12.59 160.80 11799880922 3.94 79.72 2023.88 67.74 3.46 13886663878 228235158 3009.58 Commercial Banks*** 23480487760 12.65 159.96 11724091160 3.95 79.87 2023.11 69.13 3.54 13775353366 225355730 3011.21 Diver. Banks**** 23194875690 12.67 159.29 11635751960 3.96 79.91 2017.67 69.26 3.55 13656183556 221679724 3006.21 Regional Banks**** 285612070 11.08 223.16 88339200 2.79 69.02 2471.91 47.64 1.97 119169810 3676006 3103.92 Thrifts & Mortgage Finance*** 321656165 8.11 205.94 75789762 2.90 48.52 1670.56 -75.24 -4.31 111310512 2879428 1889.22 Thrifts & Mortgage Finance**** 321656165 8.11 205.94 75789762 2.90 48.52 1670.56 -75.24 -4.31 111310512 2879428 1889.22

S RVE ERAY2012 FEBRUARY eREVIEW TSX Diver. Financials** 2811672579 6.56 280.02 682610653 3.70 67.98 1836.86 34.12 1.89 550657810 18334795 2653.97 Diver. Financial Services*** 1470430829 5.13 399.66 202626311 2.69 55.07 2050.47 54.48 2.73 262939395 7852253 2669.28 Other Diver. Financial Services**** 95365130 11.40 156.36 73448920 6.76 120.43 1782.17 47.59 2.74 38683408 2107098 3325.84 Multi-Sector Holdings**** 1137774099 2.84 451.15 9785391 0.30 3.88 1282.19 58.20 4.75 111126115 3058110 1309.26 Specialized Finance**** 237291600 13.58 146.38 119392000 3.70 73.65 1988.49 15.19 0.77 113129872 2687045 2675.63 Capital Markets*** 1341241750 8.13 200.96 479984342 4.40 71.92 1633.12 21.31 1.32 287718414 10482542 2330.35 Asset Manage. & Custody Banks**** 1341241750 8.13 221.53 479984342 4.40 79.28 1800.32 23.49 1.32 287718414 10482542 2563.28 Insurance** 5553400373 13.40 60.01 3320312484 4.46 35.88 804.19 32.42 4.20 3367428221 183189868 1089.14 Insurance*** 5553400373 13.40 60.01 3320312484 4.46 35.88 804.19 32.42 4.20 3367428221 183189868 1089.14 Life & Health Insurance**** 5046524993 11.60 61.22 2917355917 4.98 35.39 710.02 34.54 5.11 2908705097 178890525 973.98 Multi-Line Insurance**** -6158460 30.21 -1.51 195670167 2.41 48.09 1996.80 9.66 0.49 236040374 586653 2386.59 Property & Casualty Insurance**** 513033840 15.15 169.70 207286400 2.67 68.57 2571.20 37.71 1.49 222682751 3712690 3079.29 Real Estate** 5980238775 8.86 244.97 2050781208 3.87 84.01 2169.24 48.73 2.30 2565927081 109136971 3350.66 Real Estate Investment Trusts (Reits)*** 2762190469 11.03 119.36 1578185094 5.18 68.20 1316.57 38.61 3.02 1507675845 68075336 1992.56 Diver. Reits**** 604828371 15.24 82.83 448894099 4.87 61.47 1262.68 36.16 2.95 632968708 27844160 1790.13 Office Reits**** 74112241 47.04 27.82 203202924 5.83 76.27 1308.56 37.90 2.98 185384472 5902393 1504.39 S RVE ERAY2012 FEBRUARY eREVIEW TSX Latest 12 Earnings Indicated Dividends 12 Month Adjust. Dividends Adjust. Total S&P/TSX Earnings P/E to Index Per Year Yield to Index Net % Total Total return Index Names $ Ratio $ $ % $ Open High Low Close Change Change Value Volume Index

Residential Reits**** 1081248943 3.82 490.60 164577227 3.98 74.67 1876.43 63.08 3.48 132191016 4346237 2572.39 Retail Reits**** 980076664 11.85 102.10 615660324 5.30 64.14 1209.86 35.62 3.03 444463958 16992385 1807.40 Specialized Reits**** 21924250 91.75 6.42 145850520 7.25 42.74 589.49 13.85 2.41 112667692 12990161 1023.42 Real Estate Manage. & Develop.*** 3218048306 6.99 290.75 472596114 2.10 42.70 2031.88 26.78 1.34 1058251235 41061635 2733.79 Diver. Real Estate Activities**** 2255311734 7.96 259.34 353266206 1.97 40.62 2064.87 30.49 1.50 713485178 23855008 2744.76 Real Estate Operating Companies**** 967066173 3.85 20.07 119329908 3.21 2.48 77.17 -0.54 -0.69 243667077 13888507 91.31 Real Estate Services**** -4329601 -0.97 0 0.00 0.00 182.40 12.86 7.59 101098980 3318120 182.40 Information Technology* 2829687886 6.65 17.10 53671500 0.29 0.32 113.74 -2.48 -2.13 1718600575 102194620 114.64 Software & Services** 652914390 14.88 90.29 41311400 0.43 5.71 1343.48 106.34 8.60 679006290 21652244 1371.63 Internet Software & Services*** 146347850 23.86 20.67 0 0.00 0.00 493.04 77.93 18.77 319375720 5351765 493.55 Internet Software & Services**** 146347850 23.86 20.67 0 0.00 0.00 493.04 77.93 18.77 319375720 5351765 493.55 It Services*** 359116620 13.41 234.20 0 0.00 0.00 3139.47 137.85 4.59 318467348 15362488 3139.47 It Consulting & Other Services**** 359116620 13.41 210.50 0 0.00 0.00 2821.80 123.90 4.59 318467348 15362488 2821.80 Software*** 147449920 9.56 160.62 41311400 2.93 45.00 1535.23 6.23 0.41 41163222 937991 1633.38 Application Software**** 147449920 9.56 162.97 41311400 2.93 45.66 1557.74 6.32 0.41 41163222 937991 1657.33 Technology Hardware & Equip.** 2176773496 4.18 12.64 12360100 0.14 0.07 52.86 -6.84 -11.46 1039594285 80542376 53.14 Communications Equip.*** 2000997606 3.63 8.85 12360100 0.17 0.05 32.12 -5.87 -15.45 859622403 60528185 34.23 Communications Equip.**** 2000997606 3.63 8.81 12360100 0.17 0.05 31.99 -5.84 -15.44 859622403 60528185 34.10 Electronic Equip. Instruments & Comp.*** 175775890 10.44 25.91 0 0.00 0.00 270.49 21.84 8.78 179971881 20014191 273.90

HPE 27 7 CHAPTER Electronic Manufacturing Services**** 175775890 10.44 100.45 0 0.00 0.00 1048.50 84.65 8.78 179971881 20014191 1057.93 Telecom. Services* 4258855139 16.99 57.53 3518857937 4.86 47.53 977.21 -2.35 -0.24 4540297973 102585643 1503.56 Telecom. Services** 4258855139 16.99 57.53 3518857937 4.86 47.53 977.21 -2.35 -0.24 4540297973 102585643 1503.16 Diver. Telecom. Services*** 3011523308 18.57 49.24 2834557836 5.07 46.34 914.19 1.55 0.17 3736733595 81428629 1473.61 Integrated Telecom. Services**** 3011523308 18.57 53.67 2834557836 5.07 50.52 996.52 1.70 0.17 3736733595 81428629 1607.09 Wireless Telecom. Services*** 1247331830 13.17 48.03 684300101 4.17 26.35 632.62 -10.34 -1.61 803564378 21157014 736.89 Wireless Telecom. Services**** 1247331830 13.17 48.03 684300101 4.17 26.35 632.62 -10.34 -1.61 803564378 21157014 736.89 Utilities* 1380731132 20.73 95.62 1307310799 4.57 90.54 1982.28 59.85 3.11 1687119075 68720779 3271.60 Utilities** 1380731132 20.73 95.62 1307310799 4.57 90.54 1982.28 59.85 3.11 1687119075 68720779 3271.60 Electric Utilities*** 574188710 17.72 127.45 389384100 3.83 86.43 2258.97 -6.70 -0.30 757813870 22983997 3620.11 Electric Utilities**** 574188710 17.72 127.45 389384100 3.83 86.43 2258.97 -6.70 -0.30 757813870 22983997 3620.11 Multi-Utilities*** 408001492 20.77 98.73 331685638 3.91 80.26 2050.88 186.30 9.99 444834599 15196919 3151.72 Multi-Utilities**** 408001492 20.77 98.73 331685638 3.91 80.26 2050.88 186.30 9.99 444834599 15196919 3151.72 Indep. Power Prod. & Energy Traders*** 398540930 25.02 41.84 586241061 5.88 61.55 1046.89 13.07 1.26 484470606 30539863 1565.53 Indep. Power Prod. & Energy Traders**** 398540930 25.02 41.84 586241061 5.88 61.55 1046.89 13.07 1.26 484470606 30539863 1565.53

S&P/TSX Equity - Sectors Energy* 19290548720 20.94 148.32 10896348594 2.70 83.78 3105.28 75.24 2.48 27498898673 1316558724 3635.11 Materials* 16015668381 20.20 164.20 3202284846 0.99 32.83 3317.20 -59.58 -1.76 24689811763 1468341067 3686.40 Industrials* 5156662937 15.87 88.28 1725036676 2.11 29.53 1400.72 -12.09 -0.86 5704906635 282915272 1643.00 Consumer Discretionary* 2175587532 28.69 37.34 1793665454 2.87 30.79 1071.36 56.01 5.52 3965383878 134548209 1300.48 Consumer Staples* 2729861497 14.50 119.76 778701134 1.97 34.16 1736.36 -22.61 -1.29 2246891035 74812986 2026.76 Health Care* 225795424 98.01 8.76 92388820 0.42 3.59 858.89 65.15 8.21 748045969 17046663 1037.64 Financials* 35385265183 11.73 139.74 16275400173 3.92 64.27 1638.58 54.02 3.41 18863001145 470821456 2348.61 Information Technology* 2829687886 6.65 16.77 53671500 0.29 0.32 111.53 -2.43 -2.13 1718600575 102194620 112.17 Telecom. Services* 4258855139 16.99 59.22 3518857937 4.86 48.93 1006.00 -2.42 -0.24 4540297973 102585643 1521.74 Utilities* 1380731132 20.73 106.70 1307310799 4.57 101.03 2211.99 66.78 3.11 1687119075 68720779 3441.21

*Sector **Industry Group ***Industry ****Sub Industry 8CATR7 CHAPTER 28

S&P/TSX 60 INDEX S&P/TSX 60 INDEX DAILY LEVELS FOR THE MONTH OF FEBRUARY 2012 MONTHLY AND YEARLY HIGHS AND LOWS (Based on Closing Indices) DATE HIGH LOW CLOSE VOLUME TRIV Stock Price Index Total Return Index Feb. 01 714.34 709.62 712.57 98,442,050 1,605.87 02 715.57 710.79 714.04 99,600,756 1,609.19 2012 High Low Close High Low Close 03 719.27 714.05 716.41 115,416,921 1,614.52 February 725.21 702.33 718.86 1636.13 1583.39 1621.80 06 717.65 712.74 714.94 71,431,129 1,611.23 January 716.37 693.72 709.18 1613.09 1561.16 1598.24 07 715.22 706.69 712.39 94,962,099 1,605.48 2011 08 716.43 709.66 713.02 81,288,077 1,606.94 December 689.70 654.07 680.87 1546.58 1468.51 1531.30 09 714.13 708.15 710.66 89,680,041 1,601.66 November 710.45 647.55 695.49 1589.46 1457.77 1558.58 10 710.50 700.01 703.70 100,814,143 1,585.97 October 714.46 642.34 698.04 1598.40 1434.97 1561.65 13 707.99 702.96 704.32 108,233,911 1,587.80 September 726.55 653.30 667.08 1617.72 1456.34 1489.31 14 704.65 698.00 702.33 97,372,151 1,583.39 August 728.20 666.38 728.20 1620.38 1480.67 1620.38 15 704.93 700.49 702.71 91,469,519 1,584.24 July 769.28 733.30 733.30 1707.74 1629.32 1629.32 16 710.65 700.52 710.36 130,995,463 1,601.49 June 774.07 734.93 763.90 1711.52 1627.42 1694.11 17 711.96 706.90 708.37 95,728,012 1,597.52 May 798.50 763.47 789.12 1762.68 1686.25 1744.33 21 720.47 708.54 717.83 108,961,170 1,618.86 April 817.65 783.74 797.90 1802.75 1728.27 1761.35 22 724.00 717.62 722.83 129,569,451 1,630.34 March 819.25 780.58 809.16 1800.34 1717.52 1782.36 23 723.89 719.68 723.65 95,791,317 1,632.19 24 725.71 722.45 723.36 92,583,675 1,631.55 2012 725.21 693.72 N/A 1636.13 1561.16 N/A 27 723.46 717.05 722.63 77,299,066 1,630.16 2011 819.25 642.34 680.87 1802.75 1434.97 1531.30 28 726.19 720.83 725.21 112,168,636 1,636.13 2010 768.65 648.53 768.65 1684.21 1386.76 1684.21 29 728.03 716.97 718.86 173,311,436 1,621.80 2009 701.36 458.13 693.23 1492.55 952.57 1479.42 2008 900.93 463.57 541.82 1834.01 955.09 1121.27 2007 848.82 716.27 808.53 1703.21 1413.95 1628.96 2006 749.51 615.86 742.77 1477.08 1202.22 1465.66 2005 637.60 498.36 634.72 1235.55 948.12 1229.95 S RVE ERAY2012 FEBRUARY eREVIEW TSX 2004 514.80 449.51 511.91 978.71 843.98 973.90 2003 461.33 355.12 458.72 860.37 651.11 855.49 2002 455.04 319.25 373.15 816.85 580.12 681.59 2001 556.77 377.99 442.55 980.20 673.16 792.51 2000 695.69 476.27 528.72 1218.28 827.52 930.36 1999 502.07 358.66 495.86 872.15 613.67 861.55 TSX eREVIEW FEBRUARY 2012 CHAPTER 7 29 S&P/TSX SMALLCAP INDEX DAILY LEVELS FOR THE MONTH OF FEBRUARY 2012 020306 680.2007 682.0008 680.3109 673.99 679.5110 679.47 677.5513 677.76 675.3114 672.08 671.43 679.8515 671.14 671.06 679.8916 672.16 668.18 679.7817 664.52 668.64 91,959,238 674.3421 667.55 670.70 84,588,974 672.4222 663.18 673.05 70,805,992 673.1123 664.01 683.80 96,721,359 904.02 667.5924 663.09 689.77 77,343,888 904.07 667.6627 102,550,978 669.38 694.12 903.92 664.3828 673.07 695.07 82,987,699 896.69 664.8529 682.99 692.10 82,550,996 894.14 670.38 895.05 687.46 690.07 84,456,134 671.08 691.04 692.51 81,621,615 887.71 683.80 686.51 83,739,779 887.84 688.59 687.79 76,785,933 883.53 694.12 106,370,786 680.35 884.15 692.16 94,331,612 891.52 687.89 107,173,357 892.45 688.73 909.47 71,677,459 683.44 55,921,564 915.83 122,185,094 923.20 126,611,626 920.60 915.93 917.09 910.09 DATE HIGH LOW CLOSE VOLUME TRIV Feb. 01 674.83 668.86 673.82 96,169,056 895.99 S&P/TSX COMPLETION INDEX DAILY LEVELS FOR THE MONTH OF FEBRUARY 2012 020306 877.2307 877.7208 875.3609 871.90 875.4610 875.00 874.9213 872.51 874.7214 867.76 872.30 876.7415 869.34 872.33 875.0016 870.37 868.62 875.3617 101,280,238 864.69 868.01 871.5621 868.24 871.65 97,859,386 871.7022 862.11 1,177.70 872.65 76,559,342 873.6023 108,875,982 863.34 882.57 868.6624 1,175.44 100,080,016 862.95 886.63 869.0227 1,175.94 110,549,036 868.11 1,170.84 891.06 864.1428 872.17 1,171.11 893.63 91,362,245 864.8329 881.56 1,173.66 890.32 85,088,954 871.38 884.86 888.80 85,445,486 870.94 1,167.08 889.45 891.19 81,269,510 882.24 1,167.67 100,158,205 884.60 885.78 1,161.11 885.29 92,193,268 890.87 1,162.04 131,956,466 879.67 1,170.83 890.39 124,188,741 886.22 1,170.25 122,892,702 1,185.70 888.00 107,020,265 1,190.61 884.18 1,197.48 72,757,784 1,196.83 97,723,766 151,328,154 1,192.32 1,194.81 1,189.98 DATE HIGH LOW CLOSE VOLUME TRIV Feb. 01 872.92 866.65 872.35 114,601,356 1,171.79

30 CHAPTER 7 TSX eREVIEW FEBRUARY 2012 TSX eREVIEW FEBRUARY 2012 CHAPTER 7 31 32 CHAPTER 7 TSX eREVIEW FEBRUARY 2012 TSX eREVIEW FEBRUARY 2012 CHAPTER 7 33 34 CHAPTER 7 TSX eREVIEW FEBRUARY 2012 S RVE ERAY2012 FEBRUARY eREVIEW TSX

S&P/TSX Canadian Index Returns Summary - as at February 29, 2012 Total Return Summary

1 Month 3 Month 6 Month 1 Year 5 Year Year to date S&P/TSX Composite Index 1.67% 4.32% 0.41% -8.15% 2.23% 6.12%

S&P/TSX 60 Index 1.47% 4.06% 0.09% -9.24% 1.96% 5.91% S&P/TSX Completion Index 2.22% 5.04% 1.27% -5.16% 3.31% 6.70% S&P/TSX SmallCap Index 2.33% 9.03% 0.33% -9.65% 1.54% 11.40%

S&P/TSX 60 Capped Index 1.47% 4.06% 0.09% -9.24% 1.96% 5.91% S&P/TSX Capped Composite Index 1.67% 4.32% 0.41% -8.15% 2.23% 6.12% HPE 35 7 CHAPTER

Comparative Weights

S&P/TSX Composite S&P/TSX 60 S&P/TSX Completion Sector Weight Diff Weight Diff Consumer Discretionary 4.14% 4.13% -0.01% 4.16% 0.02% Consumer Staples 2.63% 2.37% -0.25% 3.32% 0.69% Energy 27.13% 26.08% -1.05% 29.99% 2.87% Financials 29.54% 32.06% 2.52% 22.65% -6.89% Health Care 1.47% 1.46% 0.00% 1.48% 0.01% Industrials 5.53% 5.36% -0.17% 6.00% 0.46% Information Technology 1.25% 0.60% -0.65% 3.03% 1.78% Materials 21.62% 20.92% -0.70% 23.53% 1.91% Telecommunication Services 4.80% 6.04% 1.24% 1.41% -3.39% Utilities 1.90% 0.98% -0.92% 4.43% 2.53% Grand Total 100.00% 100.00% 0.00% 100.00% 0.00%