S&P/TSX Index Report for September 2016

• 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 Index Returns & Weights

Note: Changes in content and format of index data presented in eReview tables reflects recent changes to S&P/TSX index source files. S RVE ETME 2016 SEPTEMBER 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

02-Sep FTS.PR.E Fortis Inc. Preferred Series E Preferred Share Redeemed for $CDN 25.00 per share 09-Sep AXY Alterra Power Corp. Consolidate 1-for-10 15-Sep KLG Gold Inc. Ticker change from KGI 15-Sep BIP.UN Brookfield Infrastructure Partners LP Split 3-for-2 19-Sep ADN Acadian Timber Corp. Add Add in Annual SmallCap Index Review 19-Sep AIM Inc Add Add in Annual SmallCap Index Review 19-Sep AXR Alexco Resource Corp Add Add in Annual SmallCap Index Review 19-Sep CEU Canadian Energy Services & Technology Corp. Add Add in Annual SmallCap Index Review 19-Sep CWX CanWel Building Materials Group Ltd. Add Add in Annual SmallCap Index Review 19-Sep CAO Cara Operations Ltd. Add Add in Annual SmallCap Index Review HPE 1 7 CHAPTER 19-Sep CXR Concordia International Corp. Add Add in Annual SmallCap Index Review 19-Sep DNA Dalradian Resources Inc. Add Add in Annual SmallCap Index Review 19-Sep DII.B Inc. Class B SV Add Add in Annual SmallCap Index Review 19-Sep EFL Electrovaya Inc. Add Add in Annual SmallCap Index Review 19-Sep ESI Ensign Energy Services Add Add in Annual SmallCap Index Review 19-Sep GDI GDI Integrated Facility Services Inc. Add Add in Annual SmallCap Index Review 19-Sep GPR Great Panther Silver Limited Add Add in Annual SmallCap Index Review 19-Sep HBM Hudbay Minerals Add Add in Annual SmallCap Index Review 19-Sep IBG IBI Group Inc. Add Add in Annual SmallCap Index Review 19-Sep IRG Imvescor Restaurant Group Inc. Add Add in Annual SmallCap Index Review 19-Sep IVN Ivanhoe Mines Ltd. Add Add in Annual SmallCap Index Review 19-Sep MND Mandalay Resources Corp Add Add in Annual SmallCap Index Review 19-Sep MEG MEG Energy Corp Add Add in Annual SmallCap Index Review 19-Sep NMI Newmarket Gold Inc. Add Add in Annual SmallCap Index Review 19-Sep OSK Osisko Mining Inc. Add Add in Annual SmallCap Index Review 19-Sep PWT Penn West Petroleum Ltd. Add Add in Annual SmallCap Index Review 19-Sep PTM Platinum Group Metals Ltd Add Add in Annual SmallCap Index Review 19-Sep PIF Polaris Infrastructure Inc. Add Add in Annual SmallCap Index Review 19-Sep SBB Sabina Gold & Silver Corp. Add Add in Annual SmallCap Index Review 19-Sep SIS Savaria Corporation Add Add in Annual SmallCap Index Review 19-Sep SVM Silvercorp Metals Inc Add Add in Annual SmallCap Index Review 19-Sep ZZZ Sleep Country Holdings Inc. Add Add in Annual SmallCap Index Review 19-Sep TVE Tamarack Valley Energy Ltd. Add Add in Annual SmallCap Index Review 19-Sep TGZ Teranga Gold Corporation Add Add in Annual SmallCap Index Review 19-Sep TCL.A Transcontinental Inc. A SV Add Add in Annual SmallCap Index Review 19-Sep TZZ Trez Capital Mortgage Investment Corporation Add Add in Annual SmallCap Index Review 19-Sep U Uranium Participation Corporation Add Add in Annual SmallCap Index Review 19-Sep WDO Wesdome Gold Mines Ltd Add Add in Annual SmallCap Index Review 19-Sep ZCL ZCL Composites Inc Add Add in Annual SmallCap Index Review 19-Sep AAV Advantage Oil & Gas Ltd. Delete Delete in Annual SmallCap Index Review

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

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

19-Sep AGI Alamos Gold Delete Delete in Annual SmallCap Index Review 19-Sep BTO B2Gold Corp Delete Delete in Annual SmallCap Index Review 19-Sep BIR Birchcliff Energy Delete Delete in Annual SmallCap Index Review 19-Sep BYD.UN Boyd Group Income Fund Delete Delete in Annual SmallCap Index Review 19-Sep CPH Cipher Pharmaceuticals Inc. Delete Delete in Annual SmallCap Index Review 19-Sep CJR.B Corus Entertainment Inc B Nvtg Delete Delete in Annual SmallCap Index Review 19-Sep EFH Echelon Financial Holdings Inc. Delete Delete in Annual SmallCap Index Review 19-Sep ECI EnerCare Inc. Delete Delete in Annual SmallCap Index Review 19-Sep XCT exactEarth Ltd. Delete Delete in Annual SmallCap Index Review 19-Sep FR First Majestic Silver Corp Delete Delete in Annual SmallCap Index Review 19-Sep FN First National Financial Corporation Delete Delete in Annual SmallCap Index Review 19-Sep FSV FirstService Corporation Delete Delete in Annual SmallCap Index Review 19-Sep HWO High Arctic Energy Services Inc. Delete Delete in Annual SmallCap Index Review 19-Sep IMG IAMGOLD Corp Delete Delete in Annual SmallCap Index Review 19-Sep INE Innergex Renewable Energy Inc. Delete Delete in Annual SmallCap Index Review 19-Sep KXS Kinaxis Inc. Delete Delete in Annual SmallCap Index Review 19-Sep LUC Lucara Diamond Corp. Delete Delete in Annual SmallCap Index Review 19-Sep MAG Mag Silver Corp Delete Delete in Annual SmallCap Index Review 19-Sep MST.UN Milestone Apartments REIT Delete Delete in Annual SmallCap Index Review 19-Sep NFI New Flyer Industries Inc. Delete Delete in Annual SmallCap Index Review 19-Sep NGD New Gold Inc Delete Delete in Annual SmallCap Index Review 19-Sep NIF.UN Noranda Income Fund Delete Delete in Annual SmallCap Index Review 19-Sep OGC OceanaGold Corp Delete Delete in Annual SmallCap Index Review 19-Sep OR Osisko Gold Royalties Ltd. Delete Delete in Annual SmallCap Index Review 19-Sep PAA Pan American Silver Corp Delete Delete in Annual SmallCap Index Review 19-Sep PXT Parex Resources Inc. Delete Delete in Annual SmallCap Index Review 19-Sep PBH Premium Brands Holdings Corporation Delete Delete in Annual SmallCap Index Review 19-Sep PVG Pretium Resources Inc. Delete Delete in Annual SmallCap Index Review 19-Sep PLI ProMetic Life Sciences Inc. Delete Delete in Annual SmallCap Index Review 19-Sep PSD Pulse Seismic Inc Delete Delete in Annual SmallCap Index Review 19-Sep RMP RMP Energy Inc. Delete Delete in Annual SmallCap Index Review 19-Sep SCC Inc Delete Delete in Annual SmallCap Index Review 19-Sep SMF Inc Delete Delete in Annual SmallCap Index Review 19-Sep S Sherritt International Corporation Delete Delete in Annual SmallCap Index Review 19-Sep SSO Silver Standard Resources Inc. Delete Delete in Annual SmallCap Index Review 19-Sep SCB Street Capital Group Inc. Delete Delete in Annual SmallCap Index Review S RVE ETME 2016 SEPTEMBER eREVIEW TSX 19-Sep SPB Superior Plus Corp Delete Delete in Annual SmallCap Index Review 19-Sep TXG Torex Gold Resources Inc. Delete Delete in Annual SmallCap Index Review 19-Sep TS.B Torstar Corp. Delete Delete in Annual SmallCap Index Review 19-Sep TR Trillium Therapeutics Inc. Delete Delete in Annual SmallCap Index Review 19-Sep UR UrtheCast Corp. Delete Delete in Annual SmallCap Index Review 19-Sep WPT Westport Fuel Systems Inc. Delete Delete in Annual SmallCap Index Review 19-Sep BNK Bankers Petroleum Ltd. Delete Acquired by Geo-Jade Petroleum Corp. $2.20/share 19-Sep TCN Tricon Capital Group Inc. GICS ch. Delete TTFS Add TTRE - GICS change 19-Sep TRI Corporation GICS ch. Delete TTCD Add TTFS - GICS change 19-Sep AIF Altus Group Limited Add Add TTRE Add in Quarterly Composite Index Review 19-Sep AKG Asanko Gold Inc. Add Add TTMT Add in Quarterly Composite Index Review 19-Sep IVN Ivanhoe Mines Ltd. Add Add TTMT Add in Quarterly Composite Index Review

TTTS = Telecommunication Services; TTTK = Information Technology; TTCS = Consumer Staples; TTHC = Health Care; TTMT = Diversified Metals and Mining; TTGD = Gold; TTIN = Industrial; TTEN = Energy. S RVE ETME 2016 SEPTEMBER eREVIEW TSX

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

19-Sep KDX Klondex Mines Ltd. Add Add TTMT Add in Quarterly Composite Index Review 19-Sep MSI Morneau Shepell Inc. Add Add TTIN Add in Quarterly Composite Index Review 19-Sep SSL Ltd. Add Add TTMT Add in Quarterly Composite Index Review 19-Sep ZZZ Holdings Inc. Add Add TTCD Add in Quarterly Composite Index Review 19-Sep SPE Spartan Energy Corp. Add Add TTEN Add in Quarterly Composite Index Review 19-Sep AVO CORPORATION Delete Delete TTTK Delete in Quarterly Composite Index Review 19-Sep CXR Concordia International Corp. Delete Delete TTHC Delete in Quarterly Composite Index Review 19-Sep BBU.UN Brookfield Business Partners LP TTIN, TTIE Income Trust Add to Industrials and Income Trust 19-Sep AR Argonaut Gold Inc. Gl. Gold & Mining Add in Quarterly Global Mining Review 19-Sep CNL Continental Gold Inc. Gl. Gold & Mining Add in Quarterly Global Mining Review 19-Sep DPM Dundee Precious Metals Inc. Global Mining Add in Quarterly Global Mining Review 19-Sep NXE NexGen Energy Ltd. Global Mining Add in Quarterly Global Mining Review 19-Sep SA.N Seabridge Gold Inc. Gl. Gold & Mining Add in Quarterly Global Mining Review 19-Sep SVM Silvercorp Metals Inc Global Mining Add in Quarterly Global Mining Review 19-Sep SWY Stornoway Diamond Corporation Global Mining Add in Quarterly Global Mining Review HPE 3 7 CHAPTER 19-Sep TGZ Teranga Gold Corporation Gl. Gold & Mining Add in Quarterly Global Mining Review 19-Sep AKG Asanko Gold Inc. TXGE Add in Quarterly EW Global Gold Index Review 19-Sep EDV Endeavour Mining Corporation TXGE Add in Quarterly EW Global Gold Index Review 19-Sep GUY Guyana Goldfields Inc. TXGE Add in Quarterly EW Global Gold Index Review 19-Sep KDX Klondex Mines Ltd. TXGE Add in Quarterly EW Global Gold Index Review 19-Sep MUX.N McEwen Mining Inc. TXGE Add in Quarterly EW Global Gold Index Review 19-Sep PG Premier Gold Mines Limited TXGE Add in Quarterly EW Global Gold Index Review 19-Sep SSL Sandstorm Gold Ltd. TXGE Add in Quarterly EW Global Gold Index Review 19-Sep SSO Silver Standard Resources Inc. TXGE Add in Quarterly EW Global Gold Index Review 19-Sep THO Tahoe Resources Inc. TXGE Add in Quarterly EW Global Gold Index Review 19-Sep AIF Altus Group Limited Comp. Dividend Add in Quarterly Composite Index Review 19-Sep MSI Morneau Shepell Inc. Comp. Dividend Add in Quarterly Composite Index Review 19-Sep ZZZ Sleep Country Canada Holdings Inc. Comp. Dividend Add in Quarterly Composite Index Review 19-Sep CXR Concordia International Corp. Comp. Dividend Delete in Quarterly Composite Index Review 19-Sep DH DH CORPORATION Comp. High Div. Add in Quarterly Composite Index Review 19-Sep DDC Dominion Diamond Corporation Comp. High Div. Add in Quarterly Composite Index Review 19-Sep MFC Financial Corporation Comp. High Div. Add in Quarterly Composite Index Review 19-Sep MSI Morneau Shepell Inc. Comp. High Div. Add in Quarterly Composite Index Review 19-Sep BNP Bonavista Energy Corporation Comp. High Div. Delete in Quarterly Composite Index Review 19-Sep CWB Canadian Western Bank Comp. High Div. Delete in Quarterly Composite Index Review 19-Sep RCI.B Inc. Comp. High Div. Delete in Quarterly Composite Index Review 19-Sep WTE Westshore Terminals Investment Corporation Comp. High Div. Delete in Quarterly Composite Index Review 19-Sep EMA Inc. 60 ESG Add in Quarterly Composite Index Review 19-Sep MFC Manulife Financial Corporation High Beta Add in Quarterly Composite Index Review 19-Sep PSI Pason Systems Inc. High Beta Add in Quarterly Composite Index Review 19-Sep SPE Spartan Energy Corp. High Beta Add in Quarterly Composite Index Review 19-Sep WFT West Fraser Timber Co. Ltd. High Beta Add in Quarterly Composite Index Review 19-Sep CXR Concordia International Corp. High Beta Delete in Quarterly Composite Index Review 19-Sep PLI ProMetic Life Sciences Inc. High Beta Delete in Quarterly Composite Index Review 19-Sep RUS Russel Metals Inc. High Beta Delete in Quarterly Composite Index Review 19-Sep SU Inc. High Beta Delete in Quarterly Composite Index Review

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 4

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

19-Sep AQN Algonquin Power & Utilities Corp. Low Volatility Add in Quarterly Composite Index Review 19-Sep FTS Fortis Inc. Low Volatility Add in Quarterly Composite Index Review 19-Sep MDA MacDonald Dettwiler & Associates Ltd. Low Volatility Add in Quarterly Composite Index Review 19-Sep MSI Morneau Shepell Inc. Low Volatility Add in Quarterly Composite Index Review 19-Sep NVU.UN Northview Apartment REIT Low Volatility Add in Quarterly Composite Index Review 19-Sep AGU Agrium Inc. Low Volatility Delete in Quarterly Composite Index Review 19-Sep IGM IGM Financial Inc. Low Volatility Delete in Quarterly Composite Index Review 19-Sep IAG Industrial Alliance Insurance & Financial Services Inc. Low Volatility Delete in Quarterly Composite Index Review 19-Sep NA Low Volatility Delete in Quarterly Composite Index Review 19-Sep NWC North West Company Inc. Low Volatility Delete in Quarterly Composite Index Review 19-Sep VNP 5N Plus Inc. Clean Technology Add in Annual Clean Technology Index Review 19-Sep EFL Electrovaya Inc. Clean Technology Add in Annual Clean Technology Index Review 19-Sep ORT Orbite Technologies Inc. Clean Technology Add in Annual Clean Technology Index Review 19-Sep PIF Polaris Infrastructure Inc. Clean Technology Add in Annual Clean Technology Index Review 19-Sep SOY SunOpta Inc. Clean Technology Add in Annual Clean Technology Index Review 19-Sep HYG Hydrogenics Corporation Clean Technology Delete in Annual Clean Technology Index Review 19-Sep WPT Westport Fuel Systems Inc. Clean Technology Delete in Annual Clean Technology Index Review 19-Sep BNP Bonavista Energy Corporation High Inc. Energy Delete in Quarterly Composite Index Review 19-Sep ERF Enerplus Corporation High Inc. Energy Delete in Quarterly Composite Index Review 19-Sep UR UrtheCast Corp. TTTK Delete in Quarterly Composite Index Review 19-Sep MSI Morneau Shepell Inc. EW Industrials Add in Quarterly Composite Index Review 19-Sep VRX Valeant Pharmaceuticals International, Inc. CE Select Add in Quarterly 60 Carbon Efficient Select Review 19-Sep BB BlackBerry Limited CE Select Delete in Quarterly 60 Carbon Efficient Select Review 19-Sep CP Limited FFFCE Select Add in Quarterly 60 FFF CE Select Review 19-Sep VRX Valeant Pharmaceuticals International, Inc. FFFCE Select Add in Quarterly 60 FFF CE Select Review 19-Sep ABX Corporation FFFCE Select Delete in Quarterly 60 FFF CE Select Review 27-Sep ECA EnCana Corp Sh.Update Sh. Update TTEN Prospectus share issuance 107 mm shares S RVE ETME 2016 SEPTEMBER eREVIEW TSX

TTTS = Telecommunication Services; TTTK = Information Technology; TTCS = Consumer Staples; TTHC = Health Care; TTMT = Diversified Metals and Mining; TTGD = Gold; TTIN = Industrial; TTEN = Energy. S RVE ETME 2016 SEPTEMBER eREVIEW TSX The S&P/TSX Indexes ™ Market Summary by Standard & Poor’s

The annual compund rate of return (including dividends) for the Composite Index to September 30, 2016: 1 Year: 3 Year: 5 Year: 10 Year: 14.21% 8.00% 8.05% 5.29% The annual compund rate of return (including dividends) for the 60 Index to September 30, 2016: 1 Year: 3 Year: 5 Year: 10 Year: 12.98% 8.63% 8.42% 5.37% The annual compund rate of return (including dividends) for the Canadian Completion to September 30, 2016: 1 Year: 3 Year: 5 Year: 10 Year: 18.26% 6.24% 7.04% 5.26% The annual compund rate of return (including dividends) for the Canadian SmallCap to September 30, 2016: 1 Year: 3 Year: 5 Year: 10 Year: 35.79% 6.71% 4.83% 2.75% HPE 5 7 CHAPTER The annual compund rate of return (including dividends) for the 60 Capped Index to September 30, 2016: 1 Year: 3 Year: 5 Year: 10 Year: 12.98% 8.63% 8.42% 5.37% The annual compund rate of return (including dividends) for the Capped Composite Index to September 30, 2016: 1 Year: 3 Year: 5 Year: 10 Year: 14.21% 8.00% 8.05% 5.29% 6 CHAPTER 7 TSX eREVIEW SEPTEMBER 2016 S RVE ETME 2016 SEPTEMBER eREVIEW TSX

S&P/TSX COMPOSITE INDEX S&P/TSX COMPOSITE INDEX DAILY LEVELS FOR THE MONTH OF SEPTEMBER 2016 MONTHLY AND YEARLY HIGHS AND LOWS (Based on Closing Indices) DATE CLOSE VOLUME TRIV STOCK PRICE INDEX TOTAL RETURN INDEX Sep. 01 14,683.91 218,685,432 47,072.03 02 14,795.70 174,034,831 47,430.59 2016 HIGH LOW CLOSE HIGH LOW CLOSE 06 14,813.02 209,938,663 47,486.63 September 14813.02 14349.10 14725.86 47506.92 46047.76 47352.94 07 14,796.75 187,921,678 47,457.21 August 14801.23 14477.01 14597.95 47358.68 46319.64 46782.53 08 14,803.26 199,149,203 47,478.09 July 14600.66 14134.46 14582.74 46689.63 45152.67 46657.94 09 14,540.00 202,110,838 46,633.72 June 14365.61 13689.79 14064.54 45729.04 43650.06 44903.83 12 14,597.14 202,210,578 46,818.30 May 14105.23 13563.84 14065.78 44866.00 43079.14 44750.64 13 14,349.10 214,211,605 46,047.76 April 13951.45 13266.44 13951.45 44309.23 42065.24 44309.23 14 14,366.46 196,523,566 46,114.21 March 13621.30 12982.10 13494.36 43079.09 40981.76 42737.72 15 14,503.67 189,998,692 46,554.62 February 12931.86 12087.37 12860.35 40769.35 38104.35 40593.13 16 14,450.69 462,319,082 46,384.95 January 12927.15 11843.11 12822.13 40621.65 37262.18 40404.04 19 14,496.23 166,805,166 46,531.13 2015 20 14,521.98 180,392,438 46,616.48 December 13636.06 12695.49 13009.95 42700.33 39811.33 40881.84 21 14,710.82 202,751,790 47,224.39 November 13710.31 13075.42 13469.83 42838.72 40869.43 42174.64

HPE 7 7 CHAPTER 22 14,797.18 195,538,588 47,506.92 October 13978.66 13241.89 13529.17 43611.86 41258.50 42271.89 23 14,697.93 178,274,115 47,188.26 26 14,619.46 156,323,931 46,948.85 2016 14813.02 11843.11 N/A 47506.92 37262.18 N/A 27 14,558.04 183,237,161 46,751.78 2015 15450.87 12695.49 13009.95 47485.84 39811.33 40881.84 28 14,731.43 230,927,210 47,347.94 2014 15657.63 13486.20 14632.44 47241.85 39999.33 44591.13 29 14,754.55 217,300,162 47,423.18 2013 13621.55 11836.86 13621.55 40334.38 34461.96 40334.38 30 14,725.86 220,198,424 47,352.94 2012 12740.47 11280.64 12433.53 35696.72 31734.71 35696.72 2011 14270.53 11504.42 11955.09 38971.39 30928.60 33302.95 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 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 Note: Changes in content and format of index data presented in eReview tables 1991 3604.09 3161.95 3512.36 6411.87 5456.12 6291.90 reflects recent changes to S&P/TSX index source files. 1990 4009.47 3009.91 3256.75 6658.86 5136.59 5617.01 HPE 7 CHAPTER 8 S&P/TSX Composite Index

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

1 RY 6.29% 40101010 40 DOL Inc 0.58% 25503020 2 TD -Dominion Bank 5.63% 40101010 41 TCK.B Limited Class B SV 0.57% 15104020 3 BNS Bank of Nova Scotia Halifax 4.36% 40101010 42 SJR.B Inc B 0.56% 25401025 4 CNR Canadian National Railways 3.45% 20304010 43 IMO Ltd 0.54% 10102010 5 SU Suncor Energy Inc 3.16% 10102010 44 OTC Open Text Corp 0.54% 45103010 6 BMO Bank of 2.89% 40101010 45 MRU Metro Inc. 0.53% 30101030 7 ENB Inc 2.81% 10102040 46 POW Power Corporation of Canada 0.53% 40301020 8 BCE BCE Inc 2.74% 50101020 47 SAP Saputo Inc 0.51% 30202030 9 TRP TransCanada Corp 2.60% 10102040 48 VRX Valeant Pharmaceuticals International Inc. 0.50% 35202010 10 CNQ Canadian Natural Resources 2.41% 10102020 49 EMA Emera Inc 0.49% 55101010 11 CM Canadian Imperial Bank of Commerce 2.09% 40101010 50 IPL Ltd. 0.49% 10102040 12 BAM.A Brookfield Asset Management Inc 2.09% 40203010 51 CTC.A Corporation Limited NV 0.47% 25503020 13 MFC Manulife Financial Corp 1.90% 40301020 52 GWO Great-West Lifeco Inc 0.47% 40301020 14 CP Canadian Pacific Railway Ltd 1.54% 20304010 53 REI.UN RioCan REIT 0.46% 60101070 15 ABX Barrick Gold Corp 1.41% 15104030 54 CPG Crescent Point Energy Corp 0.46% 10102020 16 ATD.B Alimentation Couche Tard Inc. Class B SV 1.39% 30101030 55 GIL Activewear Inc A 0.44% 25203010 17 SLF Serv Canada 1.36% 40301020 56 ARX ARC Resources Ltd. 0.43% 10102020 18 T Corp 1.33% 50101020 57 KEY Keyera Corp. 0.41% 10102030 19 MG Inc 1.08% 25101010 58 SNC SNC - Lavalin Group Inc 0.40% 20103010 20 RCI.B Rogers Communications Inc B NV 1.04% 50102010 59 TOU Tourmaline Oil Corp 0.40% 10102020 21 G Inc 0.96% 15104030 60 FM Ltd 0.39% 15104025 22 POT Potash Corp of Saskatchewan 0.93% 15101030 61 PWF Corp 0.38% 40301020 23 FFH Fairfax Financial Holdings Limited 0.92% 40301030 62 OCX Onex Corp Subvtg 0.36% 40201030 24 WCN Waste Connections, Inc. 0.89% 20201050 63 CCL.B CCL Industries Inc. Class B NV 0.36% 15103010 25 GIB.A CGI Group Inc. Class A SV 0.88% 45102010 64 K Corp 0.36% 15104030 26 AGU Agrium Inc 0.86% 15101030 65 CIX CI Financial Corp 0.36% 40203010

S RVE ETME 2016 SEPTEMBER eREVIEW TSX 27 FNV Franco-Nevada Corp 0.85% 15104030 66 VII Seven Generations Energy Ltd. 0.35% 10102020 28 AEM Agnico Eagle Mines Limited 0.83% 15104030 67 BPY.UN Brookfield Property Partners L.P. 0.34% 60102020 29 TRI Thomson Reuters Corporation 0.82% 40203040 68 EFN Element Financial Corp. 0.33% 40201040 30 NA National Bank of Canada 0.82% 40101010 69 HR.UN H&R REIT 0.33% 60101010 31 CVE Inc 0.82% 10102010 70 PEY Peyto Exploration & Development Corp. 0.32% 10102020 32 PPL Corporation 0.82% 10102040 71 VET Vermilion Energy Inc. 0.31% 10102020 33 SLW Silver Wheaton 0.81% 15104045 72 ALA AltaGas Ltd. 0.29% 10102040 34 L Ltd 0.74% 30101030 73 PSK PrairieSky Royalty Ltd. 0.28% 10102020 35 QSR Restaurant Brands International Inc. 0.71% 25301040 74 YRI Yamana Gold Inc 0.28% 15104030 36 ECA EnCana Corp 0.68% 10102020 75 THO Tahoe Resources Inc 0.27% 15104030 37 IFC Intact Financial Corporation 0.65% 40301040 76 WN George Weston Ltd 0.27% 30101030 38 FTS Fortis Inc 0.63% 55101010 77 CAE CAE Inc 0.26% 20101010 39 CSU Inc. 0.61% 45103010 78 DGC Detour Gold Corp 0.26% 15104030 S RVE ETME 2016 SEPTEMBER eREVIEW TSX

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

79 BB BlackBerry Limited 0.26% 45202030 121 WJA WestJet Airlines Ltd. 0.14% 20302010 80 RBA Ritchie Bros Auctioneers Inc 0.26% 20201070 122 MFI Maple Leaf Foods Inc 0.14% 30202030 81 HSE Husky Energy Inc 0.25% 10102010 123 WSP WSP Global Inc. 0.14% 20103010 82 IAG Industrial Alliance Insurance 0.25% 40301020 124 BCB Cott Corp 0.13% 30201030 83 BEP.UN Brookfield Renewable Partners LP 0.24% 55105020 125 PXT Parex Resources Inc. 0.13% 10102020 84 CU Canadian Utilities Ltd A NV 0.23% 55103010 126 LNR Linamar Corp 0.13% 25101010 85 CCO Corp 0.23% 10102050 127 GEI Gibson Energy Inc 0.13% 10102040 86 H Hydro One Limited 0.22% 55101010 128 CUF.UN Cominar REIT 0.13% 60101010 87 MX Corp 0.22% 15101010 129 OGC OceanaGold Corp 0.12% 15104030 88 VSN Veresen Inc. 0.22% 10102040 130 TFI TransForce Inc 0.12% 20304020 89 CAR.UN Canadian Apartment Properties REIT 0.21% 60101060 131 IMG IAMGOLD Corp 0.12% 15104030 90 FTT Intl Inc 0.21% 20107010 132 RRX Raging River Exploration Inc. 0.12% 10102020 91 SRU.UN Smart REIT 0.21% 60101070 133 AYA Amaya Inc. 0.12% 25301010 HPE 9 7 CHAPTER 92 WCP Whitecap Resources Inc. 0.21% 10102020 134 TXG Torex Gold Resources Inc. 0.12% 15104030 93 TRQ Turquoise Hill Resources Ltd 0.20% 15104020 135 CWB Canadian Western Bank 0.12% 40101015 94 ELD Corp 0.19% 15104030 136 FR First Majestic Silver Corp 0.12% 15104045 95 PAA Pan American Silver Corp 0.18% 15104045 137 DSG Descartes Systems Group Inc 0.11% 45103010 96 STN Stantec Inc 0.18% 20202020 138 SCL Shawcor Ltd. 0.11% 10101020 97 ACO.X Atco Ltd I Nvtg 0.18% 55103010 139 BIR Birchcliff Energy 0.11% 10102020 98 BBD.B Bombardier Inc. Class B SV 0.18% 20101010 140 ERF Enerplus Corporation 0.11% 10102020 99 REF.UN Canadian REIT 0.18% 60101010 141 PVG Pretium Resources Inc. 0.10% 15104030 100 ENF Enbridge Income Fund Holdings Inc. 0.17% 10102040 142 ECI EnerCare Inc. 0.10% 25302020 101 QBR.B Inc B SV 0.17% 25401025 143 SJ Stella-Jones Inc. 0.10% 15105010 102 LUN Lundin Mining Corporation 0.17% 15104025 144 BEI.UN Boardwalk Real Estate Investment Trust 0.10% 60101060 103 AQN Algonquin Power & Utilities Corp. 0.17% 55105010 145 FSV FirstService Corporation 0.10% 60102040 104 CGX Cineplex Inc. 0.17% 25401030 146 GRT.UN Granite REIT 0.10% 60101020 105 BTO B2Gold Corp 0.17% 15104030 147 SSO Silver Standard Resources Inc 0.10% 15104030 106 AP.UN Allied Properties REIT 0.17% 60101040 148 AX.UN Artis Real Estate Investment Trust 0.10% 60101010 107 EMP.A Empire Company Limited 0.16% 30101030 149 D.UN Dream Office REIT 0.10% 60101040 108 TIH Toromont Industries Ltd 0.16% 20107010 150 CIG Colliers International Group Inc. 0.09% 60102040 109 FCR First Capital Realty Inc 0.16% 60102020 151 CPX Capital Power Corp 0.09% 55105010 110 DH DH Corporation 0.16% 45102020 152 HBC Hudson’s Bay Company 0.09% 25503010 111 CSH.UN Chartwell Retirement Residences 0.16% 35102020 153 SMF Semafo Inc 0.09% 15104030 112 PKI Parkland Fuel Corporation 0.15% 10102030 154 CLS Celestica Inc 0.09% 45203020 113 AC 0.15% 20302010 155 PLI ProMetic Life Sciences Inc. 0.09% 35201010 114 NGD New Gold Inc 0.15% 15104030 156 X TMX Group Limited 0.09% 40203040 115 MDA MacDonald Dettwiler & Assoc 0.15% 20101010 157 NFI New Flyer Industries Inc. 0.09% 20106010 116 IGM IGM Financial Inc 0.15% 40203010 158 MTL Mullen Group Ltd 0.09% 10101020 117 AGI Alamos Gold 0.15% 15104030 159 EDV Endeavour Mining Corporation 0.09% 15104030 118 WFT West Fraser Timber Co Ltd 0.15% 15105010 160 AAV Advantage Oil & Gas Ltd. 0.09% 10102020 119 MBT Manitoba Telecom Services Inc 0.15% 50101020 161 SPB Superior Plus Corp 0.09% 55102010 120 NPI Northland Power Inc. 0.14% 55105010 162 TA TransAlta Corporation 0.09% 55105010 0CATR7 CHAPTER 10

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

163 HCG Home Capital Group Inc 0.09% 40102010 205 GC Great Canadian Gaming Corp 0.06% 25301010 164 PD Precision Drilling Corporation 0.08% 10101010 206 ZZZ Sleep Country Canada Holdings Inc. 0.06% 25504060 165 NG Novagold Resources Inc 0.08% 15104030 207 DDC Dominion Diamond Corporation 0.06% 15104040 166 PBH Premium Brands Holdings Corporation 0.08% 30202030 208 KLG 0.06% 15104030 167 PJC.A Jean Coutu Group (PJC) Inc. (The) 0.08% 30101010 209 AKG Asanko Gold Inc. 0.06% 15104030 168 KXS Kinaxis Inc. 0.08% 45103020 210 KDX Klondex Mines Ltd. 0.06% 15104030 169 OR Osisko Gold Royalties Ltd. 0.08% 15104030 211 CFP Corp 0.06% 15105010 170 LB Laurentian Bank Canada 0.08% 40101015 212 NVA Nuvista Energy Ltd 0.06% 10102020 171 CCA Communications Inc 0.08% 25401025 213 SPE Spartan Energy Corp. 0.06% 10102020 172 BYD.UN Boyd Group Income Fund 0.08% 20201070 214 BAD Badger Daylighting Ltd. 0.05% 20103010 173 SES Secure Energy Services Inc 0.08% 10101020 215 ARE Aecon Group 0.05% 20103010 174 INE Innergex Renewable Energy Inc 0.07% 55105020 216 TOG TORC Oil & Gas Ltd. 0.05% 10102020 175 GUY Guyana Goldfields Inc 0.07% 15104030 217 MSI Morneau Shepell Inc. 0.05% 20202010 176 MAG Mag Silver Corp 0.07% 15104045 218 AIF Altus Group Limited 0.05% 60102040 177 GTE Gran Tierra Energy Inc 0.07% 10102020 219 SSL Sandstorm Gold Ltd. 0.05% 15104030 178 OSB Norbord Inc 0.07% 15105010 220 TCN Tricon Capital Group Inc. 0.05% 60102010 179 MST.UN Milestone Apartments REIT 0.07% 60101060 221 CR Crew Energy 0.05% 10102020 180 UNS Uni-Select Inc 0.07% 25501010 222 ESL Enghouse Systems Limited 0.05% 45103010 181 WPK Winpak Ltd 0.07% 15103010 223 IFP Interfor Corporation 0.05% 15105010 182 WTE Westshore Terminals Investment Corporation 0.07% 20305030 224 BNP Bonavista Energy Corporation 0.05% 10102020 183 MIC Genworth MI Canada Inc 0.07% 40102010 225 ASR Alacer Gold Corp. 0.05% 15104030 184 RNW TransAlta Renewables Inc. 0.07% 55105020 226 NVU.UN Northview Apartment REIT 0.05% 60101060 185 CJR.B Corus Entertainment Inc B Nvtg 0.07% 25401020 227 ESI Ensign Energy Services 0.05% 10101010 186 RUS Russel Metals Inc 0.07% 20107010 228 MEG MEG Energy Corp 0.05% 10102020 187 ITP Intertape Polymer Group Inc 0.07% 15103010 229 DII.B Dorel Industries Inc. Class B SV 0.05% 25201020 188 CHE.UN Chemtrade Logistics Income Fund 0.07% 15101010 230 DHX.B DHX Media Ltd. Voting 0.05% 25401030 189 AIM Aimia Inc 0.07% 25401010 231 LIF Labrador Iron Ore Royalty Corporation 0.05% 15104050 190 NWC North West Company Inc. 0.07% 30101030 232 WEF Western Forest Products Inc 0.04% 15105010 191 CRR.UN Crombie REIT 0.07% 60101070 233 MNW Mitel Networks Corp 0.04% 45201020 192 CEU Canadian Energy Services & Technology Corp. 0.06% 10101020 234 KEL Kelt Exploration Ltd. 0.04% 10102020 S RVE ETME 2016 SEPTEMBER eREVIEW TSX 193 EFX Enerflex Ltd. 0.06% 10101020 235 EXE Extendicare Inc. 0.04% 35102020 194 PSI Pason Systems Inc 0.06% 10101020 236 ATA ATS Automation Tooling Systems 0.04% 20106020 195 HBM Hudbay Minerals 0.06% 15104020 237 AD Alaris Royalty Corp. 0.04% 40203010 196 AAR.UN Pure Industrial Real Estate Trust 0.06% 60101020 238 DOO BRP Inc. 0.04% 25202010 197 FRU Freehold Royalties Ltd. 0.06% 10102020 239 CMG Computer Modelling Group Ltd 0.04% 45103010 198 IVN Ivanhoe Mines Ltd. 0.06% 15104020 240 IT Intertain Group Limited (The) 0.04% 25301010 199 NSU Nevsun Resources Ltd 0.06% 15104025 241 MRE Martinrea International Inc 0.04% 25101010 200 CG Centerra Gold 0.06% 15104030 242 BNE Bonterra Energy Corp. 0.03% 10102020 201 LUC Lucara Diamond Corp. 0.06% 15104040 243 BBU.UN Brookfield Business Partners LP 0.03% 20103010 202 BTE Baytex Energy Corp. 0.06% 10102020 244 JE Just Energy Group Inc. 0.03% 55103010 203 DRG.UN Dream Global REIT 0.06% 60101010 245 SW Sierra Wireless Inc 0.03% 45201020 204 TCL.A Transcontinental Inc. A SV 0.06% 20201010 246 SGY Surge Energy Inc. 0.03% 10102020 S RVE ETME 2016 SEPTEMBER 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 8.46% 40101010 37 DOL Dollarama Inc 0.78% 25503020 2 TD Toronto-Dominion Bank 7.58% 40101010 38 TCK.B Teck Resources Limited Class B SV 0.77% 15104020 3 BNS Bank of Nova Scotia Halifax 5.87% 40101010 39 SJR.B Shaw Communications Inc B 0.76% 25401025 4 CNR Canadian National Railways 4.65% 20304010 40 IMO Imperial Oil Ltd 0.73% 10102010 5 SU Suncor Energy Inc 4.25% 10102010 41 MRU Metro Inc. 0.71% 30101030 6 BMO 3.89% 40101010 42 POW Power Corporation of Canada 0.71% 40301020 7 ENB Enbridge Inc 3.78% 10102040 43 SAP Saputo Inc 0.69% 30202030 8 BCE BCE Inc 3.70% 50101020 44 VRX Valeant Pharmaceuticals International Inc. 0.68% 35202010 9 TRP TransCanada Corp 3.50% 10102040 45 EMA Emera Inc 0.67% 55101010 10 CNQ Canadian Natural Resources 3.24% 10102020 46 IPL Inter Pipeline Ltd. 0.65% 10102040 11 CM Canadian Imperial Bank of Commerce 2.82% 40101010 47 CTC.A Canadian Tire Corporation Limited NV 0.63% 25503020 12 BAM.A Brookfield Asset Management Inc 2.81% 40203010 48 CPG Crescent Point Energy Corp 0.62% 10102020 HPE 11 7 CHAPTER 13 MFC Manulife Financial Corp 2.56% 40301020 49 GIL Gildan Activewear Inc A 0.60% 25203010 14 CP Canadian Pacific Railway Ltd 2.07% 20304010 50 ARX ARC Resources Ltd. 0.59% 10102020 15 ABX Barrick Gold Corp 1.90% 15104030 51 SNC SNC - Lavalin Group Inc 0.54% 20103010 16 ATD.B Alimentation Couche Tard Inc. Class B SV 1.87% 30101030 52 FM First Quantum Minerals Ltd 0.53% 15104025 17 SLF Sun Life Financial Serv Canada 1.83% 40301020 53 K Kinross Gold Corp 0.48% 15104030 18 T TELUS Corp 1.80% 50101020 54 YRI Yamana Gold Inc 0.38% 15104030 19 MG Magna International Inc 1.46% 25101010 55 WN George Weston Ltd 0.36% 30101030 20 RCI.B Rogers Communications Inc B NV 1.40% 50102010 56 BB BlackBerry Limited 0.35% 45202030 21 G Goldcorp Inc 1.30% 15104030 57 HSE Husky Energy Inc 0.34% 10102010 22 POT Potash Corp of Saskatchewan 1.26% 15101030 58 CCO Cameco Corp 0.31% 10102050 23 GIB.A CGI Group Inc. Class A SV 1.19% 45102010 59 ELD Eldorado Gold Corp 0.26% 15104030 24 AGU Agrium Inc 1.15% 15101030 60 BBD.B Bombardier Inc. Class B SV 0.24% 20101010 25 FNV Franco-Nevada Corp 1.14% 15104030 26 AEM Agnico Eagle Mines Limited 1.12% 15104030 27 TRI Thomson Reuters Corporation 1.11% 40203040 28 NA National Bank of Canada 1.10% 40101010 29 CVE Cenovus Energy Inc 1.10% 10102010 30 PPL Pembina Pipeline Corporation 1.10% 10102040 31 SLW Silver Wheaton 1.09% 15104045 32 L Loblaw Companies Ltd 1.00% 30101030 33 QSR Restaurant Brands International Inc. 0.96% 25301040 34 ECA EnCana Corp 0.92% 10102020 35 FTS Fortis Inc 0.84% 55101010 36 CSU Constellation Software Inc. 0.82% 45103010 2CATR7 CHAPTER 12 S&P/TSX Completion Index

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

1 FFH Fairfax Financial Holdings Limited 3.58% 40301030 41 QBR.B Quebecor Inc B SV 0.67% 25401025 2 WCN Waste Connections, Inc. 3.47% 20201050 42 LUN Lundin Mining Corporation 0.66% 15104025 3 IFC Intact Financial Corporation 2.52% 40301040 43 AQN Algonquin Power & Utilities Corp. 0.65% 55105010 4 OTC Open Text Corp 2.09% 45103010 44 CGX Cineplex Inc. 0.65% 25401030 5 GWO Great-West Lifeco Inc 1.82% 40301020 45 BTO B2Gold Corp 0.65% 15104030 6 REI.UN RioCan REIT 1.79% 60101070 46 AP.UN Allied Properties REIT 0.65% 60101040 7 KEY Keyera Corp. 1.58% 10102030 47 EMP.A Empire Company Limited 0.63% 30101030 8 TOU Tourmaline Oil Corp 1.55% 10102020 48 TIH Toromont Industries Ltd 0.62% 20107010 9 PWF Power Financial Corp 1.49% 40301020 49 FCR First Capital Realty Inc 0.62% 60102020 10 OCX Onex Corp Subvtg 1.41% 40201030 50 DH DH Corporation 0.61% 45102020 11 CCL.B CCL Industries Inc. Class B NV 1.41% 15103010 51 CSH.UN Chartwell Retirement Residences 0.61% 35102020 12 CIX CI Financial Corp 1.38% 40203010 52 PKI Parkland Fuel Corporation 0.60% 10102030 13 VII Seven Generations Energy Ltd. 1.36% 10102020 53 AC Air Canada 0.59% 20302010 14 BPY.UN Brookfield Property Partners L.P. 1.30% 60102020 54 NGD New Gold Inc 0.59% 15104030 15 EFN Element Financial Corp. 1.29% 40201040 55 MDA MacDonald Dettwiler & Assoc 0.59% 20101010 16 HR.UN H&R REIT 1.28% 60101010 56 IGM IGM Financial Inc 0.59% 40203010 17 PEY Peyto Exploration & Development Corp. 1.23% 10102020 57 AGI Alamos Gold 0.58% 15104030 18 VET Vermilion Energy Inc. 1.20% 10102020 58 WFT West Fraser Timber Co Ltd 0.57% 15105010 19 ALA AltaGas Ltd. 1.12% 10102040 59 MBT Manitoba Telecom Services Inc 0.57% 50101020 20 PSK PrairieSky Royalty Ltd. 1.10% 10102020 60 NPI Northland Power Inc. 0.56% 55105010 21 THO Tahoe Resources Inc 1.06% 15104030 61 WJA WestJet Airlines Ltd. 0.56% 20302010 22 CAE CAE Inc 1.01% 20101010 62 MFI Maple Leaf Foods Inc 0.53% 30202030 23 DGC Detour Gold Corp 1.01% 15104030 63 WSP WSP Global Inc. 0.53% 20103010 24 RBA Ritchie Bros Auctioneers Inc 0.99% 20201070 64 BCB Cott Corp 0.52% 30201030 25 IAG Industrial Alliance Insurance 0.98% 40301020 65 PXT Parex Resources Inc. 0.51% 10102020 26 BEP.UN Brookfield Renewable Partners LP 0.92% 55105020 66 LNR Linamar Corp 0.51% 25101010 27 CU Canadian Utilities Ltd A NV 0.90% 55103010 67 GEI Gibson Energy Inc 0.51% 10102040

S RVE ETME 2016 SEPTEMBER eREVIEW TSX 28 H Hydro One Limited 0.87% 55101010 68 CUF.UN Cominar REIT 0.49% 60101010 29 MX Methanex Corp 0.85% 15101010 69 OGC OceanaGold Corp 0.49% 15104030 30 VSN Veresen Inc. 0.85% 10102040 70 TFI TransForce Inc 0.49% 20304020 31 CAR.UN Canadian Apartment Properties REIT 0.84% 60101060 71 IMG IAMGOLD Corp 0.48% 15104030 32 FTT Finning Intl Inc 0.83% 20107010 72 RRX Raging River Exploration Inc. 0.46% 10102020 33 SRU.UN Smart REIT 0.82% 60101070 73 AYA Amaya Inc. 0.45% 25301010 34 WCP Whitecap Resources Inc. 0.82% 10102020 74 TXG Torex Gold Resources Inc. 0.45% 15104030 35 TRQ Turquoise Hill Resources Ltd 0.77% 15104020 75 CWB Canadian Western Bank 0.45% 40101015 36 PAA Pan American Silver Corp 0.71% 15104045 76 FR First Majestic Silver Corp 0.45% 15104045 37 STN Stantec Inc 0.71% 20202020 77 DSG Descartes Systems Group Inc 0.43% 45103010 38 ACO.X Atco Ltd I Nvtg 0.71% 55103010 78 SCL Shawcor Ltd. 0.42% 10101020 39 REF.UN Canadian REIT 0.70% 60101010 79 BIR Birchcliff Energy 0.41% 10102020 40 ENF Enbridge Income Fund Holdings Inc. 0.68% 10102040 80 ERF Enerplus Corporation 0.41% 10102020 S RVE ETME 2016 SEPTEMBER eREVIEW TSX

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

81 PVG Pretium Resources Inc. 0.40% 15104030 122 WTE Westshore Terminals Investment Corporation 0.27% 20305030 82 ECI EnerCare Inc. 0.40% 25302020 123 MIC Genworth MI Canada Inc 0.27% 40102010 83 SJ Stella-Jones Inc. 0.39% 15105010 124 RNW TransAlta Renewables Inc. 0.27% 55105020 84 BEI.UN Boardwalk Real Estate Investment Trust 0.39% 60101060 125 CJR.B Corus Entertainment Inc B Nvtg 0.26% 25401020 85 FSV FirstService Corporation 0.39% 60102040 126 RUS Russel Metals Inc 0.26% 20107010 86 GRT.UN Granite REIT 0.38% 60101020 127 ITP Intertape Polymer Group Inc 0.26% 15103010 87 SSO Silver Standard Resources Inc 0.38% 15104030 128 CHE.UN Chemtrade Logistics Income Fund 0.25% 15101010 88 AX.UN Artis Real Estate Investment Trust 0.37% 60101010 129 AIM Aimia Inc 0.25% 25401010 89 D.UN Dream Office REIT 0.37% 60101040 130 NWC North West Company Inc. 0.25% 30101030 90 CIG Colliers International Group Inc. 0.36% 60102040 131 CRR.UN Crombie REIT 0.25% 60101070 91 CPX Capital Power Corp 0.36% 55105010 132 CEU Canadian Energy Services & Technology Corp. 0.25% 10101020 92 HBC Hudson’s Bay Company 0.36% 25503010 133 EFX Enerflex Ltd. 0.25% 10101020

HPE 13 7 CHAPTER 93 SMF Semafo Inc 0.36% 15104030 134 PSI Pason Systems Inc 0.25% 10101020 94 CLS Celestica Inc 0.36% 45203020 135 HBM Hudbay Minerals 0.25% 15104020 95 PLI ProMetic Life Sciences Inc. 0.36% 35201010 136 AAR.UN Pure Industrial Real Estate Trust 0.24% 60101020 96 X TMX Group Limited 0.35% 40203040 137 FRU Freehold Royalties Ltd. 0.24% 10102020 97 NFI New Flyer Industries Inc. 0.35% 20106010 138 IVN Ivanhoe Mines Ltd. 0.24% 15104020 98 MTL Mullen Group Ltd 0.35% 10101020 139 NSU Nevsun Resources Ltd 0.24% 15104025 99 EDV Endeavour Mining Corporation 0.34% 15104030 140 CG Centerra Gold 0.24% 15104030 100 AAV Advantage Oil & Gas Ltd. 0.34% 10102020 141 LUC Lucara Diamond Corp. 0.24% 15104040 101 SPB Superior Plus Corp 0.34% 55102010 142 BTE Baytex Energy Corp. 0.24% 10102020 102 TA TransAlta Corporation 0.34% 55105010 143 DRG.UN Dream Global REIT 0.23% 60101010 103 HCG Home Capital Group Inc 0.33% 40102010 144 TCL.A Transcontinental Inc. A SV 0.23% 20201010 104 PD Precision Drilling Corporation 0.33% 10101010 145 GC Great Canadian Gaming Corp 0.23% 25301010 105 NG Novagold Resources Inc 0.32% 15104030 146 ZZZ Sleep Country Canada Holdings Inc. 0.22% 25504060 106 PBH Premium Brands Holdings Corporation 0.32% 30202030 147 DDC Dominion Diamond Corporation 0.22% 15104040 107 PJC.A Jean Coutu Group (PJC) Inc. (The) 0.32% 30101010 148 KLG Kirkland Lake Gold 0.22% 15104030 108 KXS Kinaxis Inc. 0.31% 45103020 149 AKG Asanko Gold Inc. 0.22% 15104030 109 OR Osisko Gold Royalties Ltd. 0.31% 15104030 150 KDX Klondex Mines Ltd. 0.22% 15104030 110 LB Laurentian Bank Canada 0.30% 40101015 151 CFP Canfor Corp 0.22% 15105010 111 CCA Cogeco Communications Inc 0.30% 25401025 152 NVA Nuvista Energy Ltd 0.21% 10102020 112 BYD.UN Boyd Group Income Fund 0.30% 20201070 153 SPE Spartan Energy Corp. 0.21% 10102020 113 SES Secure Energy Services Inc 0.30% 10101020 154 BAD Badger Daylighting Ltd. 0.21% 20103010 114 INE Innergex Renewable Energy Inc 0.28% 55105020 155 ARE Aecon Group 0.21% 20103010 115 GUY Guyana Goldfields Inc 0.28% 15104030 156 TOG TORC Oil & Gas Ltd. 0.21% 10102020 116 MAG Mag Silver Corp 0.28% 15104045 157 MSI Morneau Shepell Inc. 0.20% 20202010 117 GTE Gran Tierra Energy Inc 0.28% 10102020 158 AIF Altus Group Limited 0.20% 60102040 118 OSB Norbord Inc 0.27% 15105010 159 SSL Sandstorm Gold Ltd. 0.20% 15104030 119 MST.UN Milestone Apartments REIT 0.27% 60101060 160 TCN Tricon Capital Group Inc. 0.20% 60102010 120 UNS Uni-Select Inc 0.27% 25501010 161 CR Crew Energy 0.20% 10102020 121 WPK Winpak Ltd 0.27% 15103010 162 ESL Enghouse Systems Limited 0.20% 45103010 4CATR7 CHAPTER 14

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

163 IFP Interfor Corporation 0.20% 15105010 164 BNP Bonavista Energy Corporation 0.20% 10102020 165 ASR Alacer Gold Corp. 0.19% 15104030 166 NVU.UN Northview Apartment REIT 0.19% 60101060 167 ESI Ensign Energy Services 0.19% 10101010 168 MEG MEG Energy Corp 0.19% 10102020 169 DII.B Dorel Industries Inc. Class B SV 0.19% 25201020 170 DHX.B DHX Media Ltd. Voting 0.19% 25401030 171 LIF Labrador Iron Ore Royalty Corporation 0.18% 15104050 172 WEF Western Forest Products Inc 0.17% 15105010 173 MNW Mitel Networks Corp 0.17% 45201020 174 KEL Kelt Exploration Ltd. 0.17% 10102020 175 EXE Extendicare Inc. 0.17% 35102020 176 ATA ATS Automation Tooling Systems 0.17% 20106020 177 AD Alaris Royalty Corp. 0.16% 40203010 178 DOO BRP Inc. 0.16% 25202010 179 CMG Computer Modelling Group Ltd 0.15% 45103010 180 IT Intertain Group Limited (The) 0.14% 25301010 181 MRE Martinrea International Inc 0.14% 25101010 182 BNE Bonterra Energy Corp. 0.13% 10102020 183 BBU.UN Brookfield Business Partners LP 0.13% 20103010 184 JE Just Energy Group Inc. 0.13% 55103010 185 SW Sierra Wireless Inc 0.12% 45201020 186 SGY Surge Energy Inc. 0.12% 10102020 S RVE ETME 2016 SEPTEMBER eREVIEW TSX S RVE ETME 2016 SEPTEMBER eREVIEW TSX S&P/TSX SmallCap Index

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

1 LB Laurentian Bank Canada 1.26% 40101015 41 IFP Interfor Corporation 0.82% 15105010 2 SES Secure Energy Services Inc 1.25% 10101020 42 BNP Bonavista Energy Corporation 0.81% 10102020 3 GUY Guyana Goldfields Inc 1.17% 15104030 43 ASR Alacer Gold Corp. 0.81% 15104030 4 FVI Fortuna Silver Mines Inc. 1.16% 15104045 44 GUD Inc. 0.81% 35201010 5 GTE Gran Tierra Energy Inc 1.15% 10102020 45 NVU.UN Northview Apartment REIT 0.80% 60101060 6 UNS Uni-Select Inc 1.14% 25501010 46 ESI Ensign Energy Services 0.79% 10101010 7 RUS Russel Metals Inc 1.09% 20107010 47 MEG MEG Energy Corp 0.79% 10102020 8 ITP Intertape Polymer Group Inc 1.06% 15103010 48 DII.B Dorel Industries Inc. Class B SV 0.78% 25201020 9 CHE.UN Chemtrade Logistics Income Fund 1.06% 15101010 49 DHX.B DHX Media Ltd. Voting 0.78% 25401030 10 AIM Aimia Inc 1.06% 25401010 50 PGF Pengrowth Energy Corporation 0.77% 10102020 11 NWC North West Company Inc. 1.06% 30101030 51 EIF Exchange Income Corporation 0.76% 20302010 12 CEU Canadian Energy Services & Technology Corp. 1.05% 10101020 52 LIF Labrador Iron Ore Royalty Corporation 0.75% 15104050 13 EFX Enerflex Ltd. 1.05% 10101020 53 BLX Inc A 0.73% 55105020 HPE 15 7 CHAPTER 14 HBM Hudbay Minerals 1.03% 15104020 54 WEF Western Forest Products Inc 0.72% 15105010 15 AAR.UN Pure Industrial Real Estate Trust 1.00% 60101020 55 EDR Endeavour Silver Corp 0.71% 15104045 16 FRU Freehold Royalties Ltd. 1.00% 10102020 56 MNW Mitel Networks Corp 0.71% 45201020 17 IVN Ivanhoe Mines Ltd. 1.00% 15104020 57 VNR Valener Inc. 0.71% 55102010 18 NSU Nevsun Resources Ltd 1.00% 15104025 58 KEL Kelt Exploration Ltd. 0.71% 10102020 19 PWT Penn West Petroleum Ltd. 0.99% 10102020 59 EXE Extendicare Inc. 0.71% 35102020 20 BTE Baytex Energy Corp. 0.99% 10102020 60 CAS Inc 0.70% 15103020 21 DRG.UN Dream Global REIT 0.95% 60101010 61 ATA ATS Automation Tooling Systems 0.69% 20106020 22 TCL.A Transcontinental Inc. A SV 0.94% 20201010 62 AD Alaris Royalty Corp. 0.69% 40203010 23 GC Great Canadian Gaming Corp 0.94% 25301010 63 POU Paramount Resources Ltd 0.66% 10102020 24 ZZZ Sleep Country Canada Holdings Inc. 0.92% 25504060 64 SIA Sienna Senior Living Inc. 0.66% 35102020 25 DDC Dominion Diamond Corporation 0.92% 15104040 65 CGG China Gold International Resources Corp. Ltd. 0.65% 15104030 26 KLG Kirkland Lake Gold 0.92% 15104030 66 KMP.UN Killam Apartment REIT 0.64% 60101060 27 WB Whistler Blackcomb Holdings Inc 0.91% 25301030 67 RIC Richmont Mines Inc 0.64% 15104030 28 AKG Asanko Gold Inc. 0.91% 15104030 68 CHR Chorus Aviation Inc. 0.63% 20302010 29 KDX Klondex Mines Ltd. 0.91% 15104030 69 PG Premier Gold Mines Ltd 0.62% 15104030 30 NVA Nuvista Energy Ltd 0.89% 10102020 70 CMG Computer Modelling Group Ltd 0.62% 45103010 31 SPE Spartan Energy Corp. 0.89% 10102020 71 PPY Painted Pony Petroleum Ltd 0.60% 10102020 32 BAD Badger Daylighting Ltd. 0.89% 20103010 72 IT Intertain Group Limited (The) 0.60% 25301010 33 ARE Aecon Group 0.88% 20103010 73 MRE Martinrea International Inc 0.59% 25101010 34 TOG TORC Oil & Gas Ltd. 0.86% 10102020 74 SVM Silvercorp Metals Inc 0.59% 15104045 35 MSI Morneau Shepell Inc. 0.85% 20202010 75 DR Medical Facilities Corporation 0.57% 35102020 36 AIF Altus Group Limited 0.84% 60102040 76 NMI Newmarket Gold Inc. 0.57% 15104030 37 SSL Sandstorm Gold Ltd. 0.84% 15104030 77 BNE Bonterra Energy Corp. 0.55% 10102020 38 TCN Tricon Capital Group Inc. 0.83% 60102010 78 AFN Ag Growth International Inc 0.55% 20106015 39 CR Crew Energy 0.83% 10102020 79 NWH.UN Northwest Healthcare Properties REIT 0.55% 60101050 40 ESL Enghouse Systems Limited 0.82% 45103010 80 STB Student Transportation Inc. 0.53% 20304020 6CATR7 CHAPTER 16

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

81 JE Just Energy Group Inc. 0.52% 55103010 124 ET Evertz Technologies Ltd 0.31% 45203010 82 AGT AGT Food and Ingredients Inc. 0.52% 30202030 125 DRM DREAM Unlimited Corp. 0.31% 60102030 83 EQB Equitable Group Inc 0.52% 40102010 126 CLR Clearwater Seafoods Inc. 0.31% 30202030 84 SEA SEABRIDGE GOLD INC. J 0.51% 15104030 127 CRH CRH Medical Corporation 0.31% 35101020 85 SW Sierra Wireless Inc 0.51% 45201020 128 ATP Atlantic Power Corporation 0.31% 55105010 86 SGY Surge Energy Inc. 0.50% 10102020 129 WDO Wesdome Gold Mines Ltd 0.29% 15104030 87 CJ Cardinal Energy Ltd. 0.50% 10102020 130 KWH.UN Crius Energy Trust 0.29% 55101010 88 CNE Canacol Energy Ltd 0.49% 10102020 131 SII Sprott Inc 0.28% 40203010 89 Y Yellow Pages Limited 0.49% 25401040 132 XTC Exco Technologies Ltd. 0.27% 20106020 90 CNL Continental Gold Inc. 0.48% 15104030 133 CFX Canfor Pulp Products Inc. 0.27% 15105020 91 TDG Trinidad Drilling Ltd 0.47% 10101010 134 AGF.B AGF Management Ltd B Nvtg 0.26% 40203010 92 CAO Cara Operations Limited 0.47% 25301040 135 OSK Osisko Mining Inc. 0.26% 15104040 93 RSI Rogers Sugar Inc. 0.46% 30202030 136 ZCL ZCL Composites Inc 0.26% 10101020 94 ACQ AutoCanada Inc 0.46% 25504050 137 TOS TSO3 Inc. 0.26% 35101010 95 AR Argonaut Gold Inc. 0.46% 15104030 138 DNA Dalradian Resources Inc. 0.26% 15104040 96 ATH Athabasca Oil Corporation 0.44% 10102020 139 RET.A Reitmans Canada Ltd A NV 0.26% 25504010 97 TCW Trican Well Service Ltd 0.44% 10101020 140 AVO Avigilon Corp 0.25% 45203010 98 MDI Major Drilling Group Intl Inc 0.43% 15104020 141 DC.A Dundee Corp A 0.25% 40203010 99 TVE Tamarack Valley Energy Ltd. 0.42% 10102020 142 LIQ Liquor Stores N.A. Ltd. 0.25% 30101030 100 FSZ Fiera Capital Corporation 0.42% 40203010 143 GPR Great Panther Silver Limited 0.24% 15104045 101 HOT.UN American Hotel Income Properties REIT LP 0.41% 60101030 144 WJX Wajax Corporation 0.24% 20107010 102 BDT Bird Construction Inc. 0.41% 20103010 145 MRG.UN Morguard North American Residential REIT 0.24% 60101060 103 HLF High Liner Foods Inc 0.39% 30202030 146 CUS Canexus Corporation 0.24% 15101010 104 DIR.UN Dream Industrial REIT 0.39% 60101020 147 HWD Hardwoods Distribution Inc. 0.23% 20107010 105 ALS Altius Minerals Corp 0.39% 15104020 148 SOT.UN Slate Office REIT 0.23% 60101010 106 TET Trilogy Energy Corp. 0.38% 10102020 149 SBB Sabina Gold & Silver Corp. 0.23% 15104020 107 CGO Cogeco Inc 0.38% 25401025 150 SUM Solium Capital Inc. 0.23% 45101010 108 U Uranium Participation 0.38% 40203010 151 PTM Platinum Group Metals Ltd 0.23% 15104040 109 CF Canaccord Genuity Group Inc. 0.38% 40203020 152 LMP Lumenpulse Inc. 0.22% 20104010 110 BLD Inc 0.38% 20104010 153 ONR.UN OneREIT 0.22% 60101070 111 BPF.UN Pizza Royalties Income Fund 0.37% 25301040 154 CWX CanWel Building Materials Group Ltd. 0.22% 20107010 112 FRC Canyon Services Group 0.36% 10101020 155 CFW Calfrac Well Services Ltd 0.21% 10101020 S RVE ETME 2016 SEPTEMBER eREVIEW TSX 113 DRT DIRTT Environmental Solutions Ltd. 0.36% 20102010 156 ABT Absolute Software Corp 0.21% 45103020 114 MRT.UN Morguard REIT 0.36% 60101010 157 GSY goeasy Ltd. 0.21% 25504040 115 MND Mandalay Resources Corp 0.35% 15104040 158 PIF Polaris Infrastructure Inc. 0.21% 55105020 116 P Primero Mining Corp. 0.35% 15104030 159 PSG Performance Sports Group Ltd 0.20% 25202010 117 GS Gluskin Sheff + Associates 0.34% 40203010 160 WIN Wi LAN Inc 0.20% 45201020 118 CAM Canam Group 0.34% 15104050 161 BXE Bellatrix Exploration Ltd. 0.20% 10102020 119 DPM Dundee Precious Metals 0.34% 15104040 162 NHC Nobilis Health Corp. 0.20% 35102015 120 TGZ Teranga Gold Corporation 0.33% 15104030 163 HNL Horizon North Logistics Inc 0.20% 20201070 121 TOT Total Energy Services Inc. 0.32% 10101020 164 TRZ Transat A.T. Inc. 0.20% 25301020 122 CJT Cargojet Inc. Voting 0.32% 20301010 165 DIV Diversified Royalty Corp. 0.19% 25301040 123 SVC Sandvine Corp 0.31% 45201020 166 GMP GMP Capital Inc. 0.19% 40203020 S RVE ETME 2016 SEPTEMBER eREVIEW TSX

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

167 CXR Concordia International Corp. 0.19% 35202010 168 SIS Savaria Corporation 0.19% 20106020 169 RKN Redknee Solutions Inc. 0.19% 45103010 170 MAL Magellan Aerospace Corporation 0.17% 20101010 171 AXR Alexco Resource Corp 0.17% 15104045 172 SMU.UN Summit Industrial Income REIT 0.17% 60101020 173 TH Theratechnologies Inc 0.16% 35201010 174 BTB.UN BTB REIT 0.16% 60101010 175 TGL TransGlobe Energy Corp 0.16% 10102020 176 NAL Newalta Corporation 0.16% 10101020 177 XSR Sirius XM Canada Holdings Inc. 0.16% 25401025 178 GXO Granite Oil Corp. 0.15% 10102020

HPE 17 7 CHAPTER 179 BDI Black Diamond Group Ltd 0.15% 20201070 180 BOS AirBoss of America Corp 0.15% 15101010 181 GDI GDI Integrated Facility Services Inc. 0.15% 20201070 182 III Imperial Metals Corp 0.15% 15104025 183 IRG Imvescor Retaurant Group Inc. 0.15% 25301040 184 DCI DirectCash Payments Inc. 0.14% 20201070 185 ADN Acadian Timber Corp. 0.14% 15105010 186 PHX PHX Energy Services Corp. 0.14% 10101010 187 CBL Callidus Capital Corporation 0.13% 40201040 188 MSL Merus Labs International Inc 0.13% 35202010 189 SOX Stuart Olson Inc. 0.13% 20103010 190 XDC Xtreme Drilling Corp. 0.13% 10101010 191 TZZ Trez Capital Mortgage Investment Corporation 0.13% 40102010 192 RME Rocky Mountain Dealership Inc 0.12% 20107010 193 WRG Western Energy Services Corp 0.12% 10101010 194 CHW Chesswood Group Limited 0.11% 40201040 195 SXP Supremex Inc. 0.11% 15105020 196 EFL Electrovaya Inc. 0.10% 20104010 197 KPT KP Tissue Inc. 0.10% 30301010 198 HGN Halogen Software Inc. 0.10% 45101010 199 MEQ Mainstreet Equity Corp. 0.10% 60102020 200 NBZ Northern Blizzard Resources Inc. 0.10% 10102020 201 SVY Savanna Energy Services 0.10% 10101010 202 IBG IBI Group Inc. 0.09% 20202020 8CATR7 CHAPTER 18 S&P/TSX Capped Sector Indices

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

Consumer Discretionary Energy

1 MG Magna International Inc 20.69% 25101010 1 SU Suncor Energy Inc 25.49% 10102010 2 QSR Restaurant Brands International Inc. 13.60% 25301040 2 CNQ Canadian Natural Resources 19.42% 10102020 3 DOL Dollarama Inc 11.01% 25503020 3 CVE Cenovus Energy Inc 6.60% 10102010 4 SJR.B Shaw Communications Inc B 10.75% 25401025 4 ECA EnCana Corp 5.52% 10102020 5 CTC.A Canadian Tire Corporation Limited NV 8.98% 25503020 5 IMO Imperial Oil Ltd 4.39% 10102010 6 GIL Gildan Activewear Inc A 8.44% 25203010 6 CPG Crescent Point Energy Corp 3.69% 10102020 7 QBR.B Quebecor Inc B SV 3.31% 25401025 7 ARX ARC Resources Ltd. 3.51% 10102020 8 CGX Cineplex Inc. 3.19% 25401030 8 TOU Tourmaline Oil Corp 3.22% 10102020 9 LNR Linamar Corp 2.48% 25101010 9 VII Seven Generations Energy Ltd. 2.83% 10102020 10 AYA Amaya Inc. 2.23% 25301010 10 PEY Peyto Exploration & Development Corp. 2.55% 10102020 11 ECI EnerCare Inc. 1.95% 25302020 11 VET Vermilion Energy Inc. 2.49% 10102020 12 HBC Hudson’s Bay Company 1.77% 25503010 12 PSK PrairieSky Royalty Ltd. 2.29% 10102020 13 CCA Cogeco Communications Inc 1.47% 25401025 13 HSE Husky Energy Inc 2.04% 10102010 14 UNS Uni-Select Inc 1.34% 25501010 14 WCP Whitecap Resources Inc. 1.69% 10102020 15 CJR.B Corus Entertainment Inc B Nvtg 1.29% 25401020 15 PXT Parex Resources Inc. 1.07% 10102020 16 AIM Aimia Inc 1.25% 25401010 16 RRX Raging River Exploration Inc. 0.96% 10102020 17 GC Great Canadian Gaming Corp 1.11% 25301010 17 SCL Shawcor Ltd. 0.88% 10101020 18 ZZZ Sleep Country Canada Holdings Inc. 1.08% 25504060 18 BIR Birchcliff Energy 0.85% 10102020 19 DII.B Dorel Industries Inc. Class B SV 0.92% 25201020 19 ERF Enerplus Corporation 0.85% 10102020 20 DHX.B DHX Media Ltd. Voting 0.92% 25401030 20 MTL Mullen Group Ltd 0.72% 10101020 21 DOO BRP Inc. 0.80% 25202010 21 AAV Advantage Oil & Gas Ltd. 0.71% 10102020 22 IT Intertain Group Limited (The) 0.70% 25301010 22 PD Precision Drilling Corporation 0.68% 10101010 23 MRE Martinrea International Inc 0.70% 25101010 23 SES Secure Energy Services Inc 0.62% 10101020 Consumer Staples 24 GTE Gran Tierra Energy Inc 0.57% 10102020 25 CEU Canadian Energy Services & Technology Corp. 0.52% 10101020 1 ATD.B Alimentation Couche Tard Inc. Class B SV 24.78% 30101030 26 EFX Enerflex Ltd. 0.52% 10101020 2 L Loblaw Companies Ltd 20.53% 30101030 27 PSI Pason Systems Inc 0.52% 10101020 3 MRU Metro Inc. 14.67% 30101030

S RVE ETME 2016 SEPTEMBER eREVIEW TSX 28 FRU Freehold Royalties Ltd. 0.50% 10102020 4 SAP Saputo Inc 14.21% 30202030 29 BTE Baytex Energy Corp. 0.49% 10102020 5 WN George Weston Ltd 7.47% 30101030 30 NVA Nuvista Energy Ltd 0.45% 10102020 6 EMP.A Empire Company Limited 4.51% 30101030 31 SPE Spartan Energy Corp. 0.45% 10102020 7 MFI Maple Leaf Foods Inc 3.80% 30202030 32 TOG TORC Oil & Gas Ltd. 0.43% 10102020 8 BCB Cott Corp 3.71% 30201030 33 CR Crew Energy 0.41% 10102020 9 PBH Premium Brands Holdings Corporation 2.26% 30202030 34 BNP Bonavista Energy Corporation 0.41% 10102020 10 PJC.A Jean Coutu Group (PJC) Inc. (The) 2.25% 30101010 35 ESI Ensign Energy Services 0.40% 10101010 11 NWC North West Company Inc. 1.81% 30101030 36 MEG MEG Energy Corp 0.40% 10102020 37 KEL Kelt Exploration Ltd. 0.35% 10102020 38 BNE Bonterra Energy Corp. 0.28% 10102020 39 SGY Surge Energy Inc. 0.25% 10102020 S RVE ETME 2016 SEPTEMBER eREVIEW TSX

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

Financials 8 STN Stantec Inc 2.52% 20202020 1 RY Royal Bank of Canada 18.97% 40101010 9 BBD.B Bombardier Inc. Class B SV 2.49% 20101010 2 TD Toronto-Dominion Bank 16.99% 40101010 10 TIH Toromont Industries Ltd 2.19% 20107010 3 BNS Bank of Nova Scotia Halifax 13.17% 40101010 11 AC Air Canada 2.10% 20302010 4 BMO Bank of Montreal 8.72% 40101010 12 MDA MacDonald Dettwiler & Assoc 2.08% 20101010 5 CM Canadian Imperial Bank of Commerce 6.32% 40101010 13 WJA WestJet Airlines Ltd. 1.97% 20302010 6 BAM.A Brookfield Asset Management Inc 6.30% 40203010 14 WSP WSP Global Inc. 1.88% 20103010 7 MFC Manulife Financial Corp 5.74% 40301020 15 TFI TransForce Inc 1.72% 20304020 8 SLF Sun Life Financial Serv Canada 4.11% 40301020 16 NFI New Flyer Industries Inc. 1.24% 20106010 9 FFH Fairfax Financial Holdings Limited 2.78% 40301030 17 BYD.UN Boyd Group Income Fund 1.06% 20201070 10 TRI Thomson Reuters Corporation 2.48% 40203040 18 WTE Westshore Terminals Investment Corporation 0.96% 20305030 11 NA National Bank of Canada 2.47% 40101010 19 RUS Russel Metals Inc 0.93% 20107010 20 TCL.A Transcontinental Inc. A SV 0.80% 20201010

HPE 19 7 CHAPTER 12 IFC Intact Financial Corporation 1.96% 40301040 13 POW Power Corporation of Canada 1.59% 40301020 21 BAD Badger Daylighting Ltd. 0.75% 20103010 14 GWO Great-West Lifeco Inc 1.41% 40301020 22 ARE Aecon Group 0.75% 20103010 15 PWF Power Financial Corp 1.16% 40301020 23 MSI Morneau Shepell Inc. 0.72% 20202010 16 OCX Onex Corp Subvtg 1.10% 40201030 24 ATA ATS Automation Tooling Systems 0.59% 20106020 17 CIX CI Financial Corp 1.07% 40203010 25 BBU.UN Brookfield Business Partners LP 0.44% 20103010 18 EFN Element Financial Corp. 1.00% 40201040 Information Technology 19 IAG Industrial Alliance Insurance 0.76% 40301020 1 GIB.A CGI Group Inc. Class A SV 24.61% 45102010 20 IGM IGM Financial Inc 0.46% 40203010 2 CSU Constellation Software Inc. 21.56% 45103010 21 CWB Canadian Western Bank 0.35% 40101015 3 OTC Open Text Corp 19.09% 45103010 22 X TMX Group Limited 0.27% 40203040 4 BB BlackBerry Limited 9.21% 45202030 23 HCG Home Capital Group Inc 0.26% 40102010 5 DH DH Corporation 5.60% 45102020 24 LB Laurentian Bank Canada 0.23% 40101015 6 DSG Descartes Systems Group Inc 3.96% 45103010 25 MIC Genworth MI Canada Inc 0.21% 40102010 7 CLS Celestica Inc 3.27% 45203020 26 AD Alaris Royalty Corp. 0.13% 40203010 8 KXS Kinaxis Inc. 2.87% 45103020 Health Care 9 ESL Enghouse Systems Limited 1.80% 45103010 1 EXE Extendicare Inc. 27.44% 35102020 10 MNW Mitel Networks Corp 1.56% 45201020 2 CSH.UN Chartwell Retirement Residences 25.99% 35102020 11 CMG Computer Modelling Group Ltd 1.36% 45103010 3 PLI ProMetic Life Sciences Inc. 25.41% 35201010 12 SW Sierra Wireless Inc 1.12% 45201020 4 VRX Valeant Pharmaceuticals International Inc. 21.15% 35202010 13 SVC Sandvine Corp 0.69% 45201020 14 ET Evertz Technologies Ltd 0.69% 45203010 Industrials 15 AVO Avigilon Corp 0.55% 45203010 1 CNR Canadian National Railways 25.73% 20304010 16 SUM Solium Capital Inc. 0.49% 45101010 2 CP Canadian Pacific Railway Ltd 21.19% 20304010 17 ABT Absolute Software Corp 0.47% 45103020 3 WCN Waste Connections, Inc. 12.30% 20201050 18 WIN Wi LAN Inc 0.45% 45201020 4 SNC SNC - Lavalin Group Inc 5.55% 20103010 19 RKN Redknee Solutions Inc. 0.41% 45103010 5 CAE CAE Inc 3.59% 20101010 20 HGN Halogen Software Inc. 0.23% 45101010 6 RBA Ritchie Bros Auctioneers Inc 3.51% 20201070 7 FTT Finning Intl Inc 2.94% 20107010 0CATR7 CHAPTER 20

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

Materials 44 CG Centerra Gold 0.47% 15104030 1 ABX Barrick Gold Corp 10.76% 15104030 45 LUC Lucara Diamond Corp. 0.47% 15104040 2 G Goldcorp Inc 7.34% 15104030 46 DDC Dominion Diamond Corporation 0.43% 15104040 3 POT Potash Corp of Saskatchewan 7.12% 15101030 47 KLG Kirkland Lake Gold 0.43% 15104030 4 AGU Agrium Inc 6.53% 15101030 48 AKG Asanko Gold Inc. 0.43% 15104030 5 FNV Franco-Nevada Corp 6.48% 15104030 49 KDX Klondex Mines Ltd. 0.43% 15104030 6 AEM Agnico Eagle Mines Limited 6.33% 15104030 50 CFP Canfor Corp 0.42% 15105010 7 SLW Silver Wheaton 6.20% 15104045 51 SSL Sandstorm Gold Ltd. 0.40% 15104030 8 TCK.B Teck Resources Limited Class B SV 4.37% 15104020 52 IFP Interfor Corporation 0.39% 15105010 9 FM First Quantum Minerals Ltd 2.98% 15104025 53 ASR Alacer Gold Corp. 0.38% 15104030 10 CCL.B CCL Industries Inc. Class B NV 2.76% 15103010 54 LIF Labrador Iron Ore Royalty Corporation 0.35% 15104050 11 K Kinross Gold Corp 2.74% 15104030 55 WEF Western Forest Products Inc 0.34% 15105010 12 YRI Yamana Gold Inc 2.13% 15104030 Telecommunication Services 13 THO Tahoe Resources Inc 2.08% 15104030 1 T TELUS Corp 25.38% 50101020 14 DGC Detour Gold Corp 1.98% 15104030 2 RCI.B Rogers Communications Inc B NV 25.20% 50102010 15 MX Methanex Corp 1.67% 15101010 3 MBT Manitoba Telecom Services Inc 24.87% 50101020 16 TRQ Turquoise Hill Resources Ltd 1.52% 15104020 4 BCE BCE Inc 24.56% 50101020 17 ELD Eldorado Gold Corp 1.47% 15104030 18 PAA Pan American Silver Corp 1.40% 15104045 Utilities 19 LUN Lundin Mining Corporation 1.29% 15104025 1 FTS Fortis Inc 22.76% 55101010 20 BTO B2Gold Corp 1.27% 15104030 2 EMA Emera Inc 17.98% 55101010 21 NGD New Gold Inc 1.16% 15104030 3 BEP.UN Brookfield Renewable Partners LP 8.66% 55105020 22 AGI Alamos Gold 1.14% 15104030 4 CU Canadian Utilities Ltd A NV 8.42% 55103010 23 WFT West Fraser Timber Co Ltd 1.12% 15105010 5 H Hydro One Limited 8.18% 55101010 24 OGC OceanaGold Corp 0.95% 15104030 6 ACO.X Atco Ltd I Nvtg 6.61% 55103010 25 IMG IAMGOLD Corp 0.95% 15104030 7 AQN Algonquin Power & Utilities Corp. 6.09% 55105010 26 TXG Torex Gold Resources Inc. 0.89% 15104030 8 NPI Northland Power Inc. 5.23% 55105010 27 FR First Majestic Silver Corp 0.88% 15104045 9 CPX Capital Power Corp 3.38% 55105010 28 PVG Pretium Resources Inc. 0.79% 15104030 10 SPB Superior Plus Corp 3.19% 55102010 29 SJ Stella-Jones Inc. 0.76% 15105010 11 TA TransAlta Corporation 3.18% 55105010 30 SSO Silver Standard Resources Inc 0.75% 15104030 12 INE Innergex Renewable Energy Inc 2.64% 55105020 31 SMF Semafo Inc 0.70% 15104030

S RVE ETME 2016 SEPTEMBER eREVIEW TSX 13 RNW TransAlta Renewables Inc. 2.50% 55105020 32 EDV Endeavour Mining Corporation 0.68% 15104030 14 JE Just Energy Group Inc. 1.17% 55103010 33 NG Novagold Resources Inc 0.63% 15104030 34 OR Osisko Gold Royalties Ltd. 0.61% 15104030 Global Gold 35 GUY Guyana Goldfields Inc 0.55% 15104030 1 NEM Newmont Mining Corp 13.02% 15104030 36 MAG Mag Silver Corp 0.55% 15104045 2 ABX Barrick Gold Corp 12.86% 15104030 37 OSB Norbord Inc 0.54% 15105010 3 G Goldcorp Inc 8.78% 15104030 38 WPK Winpak Ltd 0.53% 15103010 4 FNV Franco-Nevada Corp 7.74% 15104030 39 ITP Intertape Polymer Group Inc 0.50% 15103010 5 AEM Agnico Eagle Mines Limited 7.57% 15104030 40 CHE.UN Chemtrade Logistics Income Fund 0.50% 15101010 6 GOLD Randgold Resources Ltd SPON ADR 5.74% 15104030 41 HBM Hudbay Minerals 0.49% 15104020 7 AU AngloGold Ashanti Ltd ADR 4.06% 15104030 42 IVN Ivanhoe Mines Ltd. 0.47% 15104020 8 K Kinross Gold Corp 3.27% 15104030 43 NSU Nevsun Resources Ltd 0.47% 15104025 9 RGLD Royal Gold Inc 3.16% 15104030 S RVE ETME 2016 SEPTEMBER eREVIEW TSX

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

10 YRI Yamana Gold Inc 2.54% 15104030 5 SRU.UN Smart REIT 6.68% 60101070 11 THO Tahoe Resources Inc 2.48% 15104030 6 REF.UN Canadian REIT 5.65% 60101010 12 DGC Detour Gold Corp 2.37% 15104030 7 AP.UN Allied Properties REIT 5.23% 60101040 13 GFI Gold Fields Ltd ADR 2.26% 15104030 8 FCR First Capital Realty Inc 4.99% 60102020 14 ELD Eldorado Gold Corp 1.76% 15104030 9 CUF.UN Cominar REIT 4.00% 60101010 15 BVN Compania de Minas Buenaventura S.A.A. 1.60% 15104030 10 BEI.UN Boardwalk Real Estate Investment Trust 3.12% 60101060 16 BTO B2Gold Corp 1.52% 15104030 11 FSV FirstService Corporation 3.12% 60102040 17 SBGL Sibanye Gold Limited ADR 1.43% 15104030 12 GRT.UN Granite REIT 3.09% 60101020 18 NGD New Gold Inc 1.39% 15104030 13 AX.UN Artis Real Estate Investment Trust 3.03% 60101010 19 AGI Alamos Gold 1.37% 15104030 14 D.UN Dream Office REIT 3.02% 60101040 20 OGC OceanaGold Corp 1.14% 15104030 15 CIG Colliers International Group Inc. 2.93% 60102040 21 IMG IAMGOLD Corp 1.13% 15104030 16 MST.UN Milestone Apartments REIT 2.22% 60101060 22 TXG Torex Gold Resources Inc. 1.07% 15104030 17 CRR.UN Crombie REIT 2.05% 60101070 HPE 21 7 CHAPTER 23 PVG Pretium Resources Inc. 0.95% 15104030 18 AAR.UN Pure Industrial Real Estate Trust 1.95% 60101020 24 SSO Silver Standard Resources Inc 0.89% 15104030 19 DRG.UN Dream Global REIT 1.84% 60101010 25 SMF Semafo Inc 0.84% 15104030 20 AIF Altus Group Limited 1.64% 60102040 26 EDV Endeavour Mining Corporation 0.81% 15104030 21 TCN Tricon Capital Group Inc. 1.62% 60102010 27 NG Novagold Resources Inc 0.76% 15104030 22 NVU.UN Northview Apartment REIT 1.56% 60101060 28 OR Osisko Gold Royalties Ltd. 0.73% 15104030 Global Mining 29 GUY Guyana Goldfields Inc 0.66% 15104030 30 CG Centerra Gold 0.56% 15104030 1 BHP BHP Billiton Ltd ADR 14.25% 15104020 31 KLG Kirkland Lake Gold 0.52% 15104030 2 RIO Rio Tinto Plc ADR 10.38% 15104020 32 AKG Asanko Gold Inc. 0.51% 15104030 3 BBL BHP Billiton Plc ADR 8.22% 15104020 33 KDX Klondex Mines Ltd. 0.51% 15104030 4 NEM Newmont Mining Corp 5.34% 15104030 34 MUX McEwen Mining Inc 0.48% 15104030 5 ABX Barrick Gold Corp 5.28% 15104030 35 SSL Sandstorm Gold Ltd. 0.47% 15104030 6 G Goldcorp Inc 3.60% 15104030 36 ASR Alacer Gold Corp. 0.45% 15104030 7 AA Alcoa Inc 3.42% 15104010 37 CGG China Gold International Resources Corp. Ltd. 0.37% 15104030 8 FCX Freeport-McMoRan Inc 3.40% 15104025 38 RIC Richmont Mines Inc 0.36% 15104030 9 FNV Franco-Nevada Corp 3.18% 15104030 39 PG Premier Gold Mines Ltd 0.35% 15104030 10 AEM Agnico Eagle Mines Limited 3.11% 15104030 40 NMI Newmarket Gold Inc. 0.32% 15104030 11 SLW Silver Wheaton 3.04% 15104045 41 SA Seabridge Gold Inc 0.29% 15104030 12 GOLD Randgold Resources Ltd SPON ADR 2.36% 15104030 42 CNL Continental Gold Inc. 0.27% 15104030 13 TCK.B Teck Resources Limited Class B SV 2.14% 15104020 43 AR Argonaut Gold Inc. 0.26% 15104030 14 AU AngloGold Ashanti Ltd ADR 1.66% 15104030 44 P Primero Mining Corp. 0.20% 15104030 15 FM First Quantum Minerals Ltd 1.46% 15104025 45 TGZ Teranga Gold Corporation 0.19% 15104030 16 K Kinross Gold Corp 1.34% 15104030 17 SCCO Southern Copper Corp 1.31% 15104025 Real Estate 18 RGLD Royal Gold Inc 1.29% 15104030 1 REI.UN RioCan REIT 14.50% 60101070 19 YRI Yamana Gold Inc 1.04% 15104030 2 BPY.UN Brookfield Property Partners L.P. 10.57% 60102020 20 THO Tahoe Resources Inc 1.02% 15104030 3 HR.UN H&R REIT 10.41% 60101010 21 DGC Detour Gold Corp 0.97% 15104030 4 CAR.UN Canadian Apartment Properties REIT 6.77% 60101060 22 GFI Gold Fields Ltd ADR 0.93% 15104030 2CATR7 CHAPTER 22

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

23 CNX CONSOL Energy Inc 0.87% 10102050 67 ASR Alacer Gold Corp. 0.19% 15104030 24 CCO Cameco Corp 0.86% 10102050 68 CSTM Constellium Holdco BV A 0.17% 15104010 25 TRQ Turquoise Hill Resources Ltd 0.75% 15104020 69 EDR Endeavour Silver Corp 0.16% 15104045 26 VEDL Vedanta Ltd ADR 0.73% 15104020 70 MTRN Materion Corporation 0.16% 15104020 27 ELD Eldorado Gold Corp 0.72% 15104030 71 CGG China Gold International Resources Corp. Ltd. 0.15% 15104030 28 PAA Pan American Silver Corp 0.69% 15104045 72 GSM Ferroglobe PLC 0.15% 15104020 29 BVN Compania de Minas Buenaventura S.A.A. 0.65% 15104030 73 RIC Richmont Mines Inc 0.15% 15104030 30 CMP Compass Minerals Intl 0.64% 15104020 74 PG Premier Gold Mines Ltd 0.14% 15104030 31 LUN Lundin Mining Corporation 0.63% 15104025 75 SVM Silvercorp Metals Inc 0.14% 15104045 32 BTO B2Gold Corp 0.62% 15104030 76 NMI Newmarket Gold Inc. 0.13% 15104030 33 SBGL Sibanye Gold Limited ADR 0.59% 15104030 77 SA Seabridge Gold Inc 0.12% 15104030 34 HL Hecla Mining Co 0.58% 15104045 78 CNL Continental Gold Inc. 0.11% 15104030 35 NGD New Gold Inc 0.57% 15104030 79 NXE NexGen Energy Ltd. 0.11% 10102050 36 AGI Alamos Gold 0.56% 15104030 80 SWY Stornoway Diamond Corporation 0.11% 15104040 37 CDE Coeur Mining, Inc. 0.49% 15104045 81 AR Argonaut Gold Inc. 0.11% 15104030 38 OGC OceanaGold Corp 0.47% 15104030 82 MDI Major Drilling Group Intl Inc 0.10% 15104020 39 IMG IAMGOLD Corp 0.47% 15104030 83 ALS Altius Minerals Corp 0.09% 15104020 40 TXG Torex Gold Resources Inc. 0.44% 15104030 84 P Primero Mining Corp. 0.08% 15104030 41 FR First Majestic Silver Corp 0.43% 15104045 85 DPM Dundee Precious Metals 0.08% 15104040 42 SWC Stillwater Mining Co 0.41% 15104040 86 TGZ Teranga Gold Corporation 0.08% 15104030 43 KALU Kaiser Aluminum 0.40% 15104010 Global Base Metals 44 PVG Pretium Resources Inc. 0.39% 15104030 45 ACH Aluminum Corporation of China Ltd A ADR 0.37% 15104010 1 BBL BHP Billiton Plc ADR 10.85% 15104020 46 SSO Silver Standard Resources Inc 0.37% 15104030 2 BHP BHP Billiton Ltd ADR 10.76% 15104020 47 SMF Semafo Inc 0.35% 15104030 3 RIO Rio Tinto Plc ADR 10.29% 15104020 48 EDV Endeavour Mining Corporation 0.33% 15104030 4 TCK.B Teck Resources Limited Class B SV 10.27% 15104020 49 NG Novagold Resources Inc 0.31% 15104030 5 FCX Freeport-McMoRan Inc 9.92% 15104025 50 YZC Yanzhou Coal Mining Co H ADR 0.31% 10102050 6 AA Alcoa Inc 9.72% 15104010 51 OR Osisko Gold Royalties Ltd. 0.30% 15104030 7 FM First Quantum Minerals Ltd 7.28% 15104025 52 GUY Guyana Goldfields Inc 0.27% 15104030 8 SCCO Southern Copper Corp 6.54% 15104025 53 MAG Mag Silver Corp 0.27% 15104045 9 TRQ Turquoise Hill Resources Ltd 3.72% 15104020 54 FVI Fortuna Silver Mines Inc. 0.27% 15104045 10 VEDL Vedanta Ltd ADR 3.64% 15104020 S RVE ETME 2016 SEPTEMBER eREVIEW TSX 55 ARLP Alliance Resource Partners 0.24% 10102050 11 CMP Compass Minerals Intl 3.18% 15104020 56 HBM Hudbay Minerals 0.24% 15104020 12 LUN Lundin Mining Corporation 3.16% 15104025 57 IVN Ivanhoe Mines Ltd. 0.23% 15104020 13 KALU Kaiser Aluminum 1.99% 15104010 58 NSU Nevsun Resources Ltd 0.23% 15104025 14 ACH Aluminum Corporation of China Ltd A ADR 1.86% 15104010 59 CG Centerra Gold 0.23% 15104030 15 HBM Hudbay Minerals 1.19% 15104020 60 LUC Lucara Diamond Corp. 0.23% 15104040 16 IVN Ivanhoe Mines Ltd. 1.16% 15104020 61 DDC Dominion Diamond Corporation 0.21% 15104040 17 NSU Nevsun Resources Ltd 1.16% 15104025 62 KLG Kirkland Lake Gold 0.21% 15104030 18 CSTM Constellium Holdco BV A 0.83% 15104010 63 AKG Asanko Gold Inc. 0.21% 15104030 19 MTRN Materion Corporation 0.78% 15104020 64 KDX Klondex Mines Ltd. 0.21% 15104030 20 GSM Ferroglobe PLC 0.75% 15104020 65 MUX McEwen Mining Inc 0.20% 15104030 21 MDI Major Drilling Group Intl Inc 0.49% 15104020 66 SSL Sandstorm Gold Ltd. 0.19% 15104030 22 ALS Altius Minerals Corp 0.45% 15104020 S RVE ETME 2016 SEPTEMBER eREVIEW TSX Monthly Summary SEPTEMBER 2016 S&P/TSX MAJOR INDICES Total Total Total return S&P/TSX Index Names Close Value Volume Index

Composite Index 14725.86 96286116042 4388853153 47352.94 Composite Index (USD) 1072.39 1459.10 Composite Index (Net TR) 167.33 Composite Index (USD Net TR) 1351.08 60 Index 858.47 66344666512 2159844447 2230.83 60 Index (USD) 244.99 352.63 60 Index (USD) Hedged 120.81 155.91 60 Index (USD) (NTR) Hedged 148.18 60 ESG Index 1170.32 66049948032 2153616550 1501.03 60 ESG Index (Net TR) 1410.50 60 Shariah Index 110.74 19831680885 571334759 129.21 60 Carbon Efficient Index 173.44 65793988687 2148235214 217.83 60 Carbon Efficient Index (USD) 160.94 202.14 60 Carbon Efficient Index NTR 205.77 60 Carbon Efficient Index (USD) NTR 190.95 60 Carbon Efficient Select Index 177.30 51590776460 1468391245 223.96 60 Carbon Efficient Select Index (USD) 164.53 207.83 60 Carbon Efficient Select Index NTR

HPE 23 7 CHAPTER 211.26 60 Carbon Efficient Select Index (USD) NTR 196.04 60 Fossil Fuel Free Index 1373.23 53899312841 1616551637 1586.29 60 Fossil Fuel Free Index (USD) 1063.94 1229.02 60 Fossil Fuel Free Index NTR 1530.12 60 Fossil Fuel Free Index (USD) NTR 1185.50 60 Fossil Fuel Free Carbon Efficient Index 137.39 52562999104 1597153125 158.24 60 Fossil Fuel Free Carbon Efficient Index NTR 152.75 60 Fossil Fuel Free Carbon Efficient Index (USD) 106.45 122.60 60 Fossil Fuel Free Carbon Efficient Index (USD) NTR 118.35 60 Fossil Fuel Free Carbon Efficient Select Index 137.28 47830827669 1459606751 157.43 60 Fossil Fuel Free Carbon Efficient Select Index NTR 152.13 60 Fossil Fuel Free Carbon Efficient Select Index (USD) 103.55 118.75 60 Fossil Fuel Free Carbon Efficient Select Index (USD) NTR 114.75 Completion Index 959.73 29941449530 2229008706 1481.26 SmallCap Index 642.85 12958977770 1955062789 977.09 Income Trust Index 194.94 2673997282 124238337 585.98 Composite High Dividend Index 106.10 35394866718 912622965 144.03 Composite High Dividend Index (USD) 81.62 110.80 Composite High Dividend Index (Net TR) 133.44 Composite Buyback Index 5554.04 23723960603 510202062 8304.45 Composite Buyback Index (USD) 6070.25 9076.29 Composite Buyback Index (Net TR) 7510.15 Composite Buyback Index (USD Net TR) 8208.16 Composite Shareholder Yield Index 320.08 17328303583 1093297815 584.66 Composite Shrhldr Yield Index (USD) 349.83 639.00 Composite Shrhldr Yield Index (Net TR) 502.95 Comp. Shrhldr Yield Index (USD Net TR) 549.70 High Income Energy Index 675.46 15904026547 597205602 1307.67 High Income Energy Index (USD) 584.75 1132.05 Composite Dividend Index 117.73 83702412839 2845093816 141.98 Composite High Beta Index 25.25 23510313311 1532793670 30.10 Composite Low Volatility Index 400.58 30901665030 606675144 818.67 60 VIX 14.42 S&P/TSX Capped Indices Capped Composite Index 17060.99 96286116042 4388853153 54992.56 60 Capped Index 949.29 66344666512 2159844447 2478.83 Cdn Dividend Aristocrats Index 252.92 43890695845 879483240 476.78 Preferred Share Index 636.53 874049563 43700446 1349.17 Capped Cons. Disc. Index 177.02 5844028781 146181797 251.57 Capped Cons. Staples Index 527.90 4018662548 82311368 669.90 Capped Energy Index 199.79 15229166107 1097097219 291.58 Capped Financial Index 254.99 21517700065 441340590 442.51 Capped Health Care Index 82.05 1075868518 68104777 114.44 Capped Industrials Index 193.35 7559052112 290830553 255.84 24 Total Total Total return S&P/TSX Index Names Close Value Volume Index

S&P/TSX Capped Indices (continued) Capped Inform. Tech. Index 56.55 2352825893 93443583 59.62 Capped Materials Index 247.24 21941539125 1689614122 304.62 Capped Real Estate Index 290.22 2620583423 123061663 569.27 Capped Telecom. Serv. Index 154.23 3287356660 61998047 299.94 Capped Utilities Index 239.24 2892665844 118575075 489.96 Capped REIT Index 159.16 2150854148 105354845 402.71 S&P/TSX Global Indices Global Gold Index 237.28 273.43 Global Gold Index (USD) 209.22 241.10 Equal Weight Global Gold Index 1516.80 1623.78 Global Mining Index 65.01 79.00 Global Mining Index (USD) 52.53 66.53 Global Base Metals Index 91.21 106.63 Global Base Metals Index (USD) 79.50 92.94 Equal Weight Global Base Metals Index 148.59 175.04 Equal Weight Global Base Metals Cdn Hedged Index 126.99 149.62 North Amer. Pref. Stock Index (Price Ret.) (Cdn) 724.10 1612.38 North Amer. Pref. Stock Index (Price Ret.) (Cdn Hdg.) 724.89 1607.94 North Amer. Pref. Stock Index (Net Total Ret.) (Cdn Hdg.) 1501.41 1607.94 North Amer. Pref. Stock Index (Net Total Ret.) (Cdn) 1504.97 North Amer. Pref. Stock Index (Price Ret.) (USD) 742.97 1654.40 North Amer. Pref. Stock Index (Net Total Ret.) (USD) 1544.19 S&P/TSX Equal Weight Indices HPE 7 CHAPTER Diver. Banks Index 276.46 13939816691 191725574 492.06 60 Equal Weight Index 133.95 66344666512 2159844447 159.60 Composite Equal Weight Index 115.41 96286116042 4388853153 161.21 Oil & Gas Index 258.67 15385379927 550164926 397.25 Industrials Index 1732.16 7559052112 290830553 2511.57 S&P/TSX Composite - Sectors/Industries Renewable Energy and Clean Tech. Index 134.36 1131454678 89096770 167.47 Energy* 2466.70 23266616432 1303689172 3671.50 Energy** 2466.70 23266616432 1303689172 3671.50 Energy Equip. & Services*** 836.89 673937952 86054308 1168.04 Oil & Gas Drilling**** 465.70 228666886 41993480 676.63 Oil & Gas Equip. & Services**** 1273.94 445271067 44060828 1736.35 Oil Gas & Consumable Fuels*** 2621.44 22592678480 1217634864 3914.69 Integrated Oil & Gas**** 2936.69 3699433203 132802133 3849.76 Oil & Gas Exploration & Production**** 1844.92 10855794952 878240778 2814.30 Oil & Gas Refining & Marketing**** 4158.75 460027536 12755515 8119.01 Oil & Gas Storage & Transportation**** 2570.28 7283720828 168684757 4158.90 Coal & Consumable Fuels**** 346.39 293701961 25151681 401.22 Materials* 2270.27 21941539125 1689614122 2781.62 Materials** 2270.27 21941539125 1689614122 2781.62 Chemicals*** 3604.03 2656483822 74075997 4705.07 Commodity Chemicals**** 1487.86 272098752 7863522 2212.92 Fertilizers & Agricultural Chemicals**** 4261.16 2384385070 66212475 5493.46 Containers & Packaging*** 9657.61 407725332 6253206 12312.94 Metal & Glass Containers**** 12484.69 407725332 6253206 15848.31

S RVE ETME 2016 SEPTEMBER eREVIEW TSX Metals & Mining*** 2368.68 18283339825 1577858534 2829.51 Diver. Metals & Mining**** 4677.81 3437433687 268597665 5700.28 Copper**** 102.57 430004244 52395346 102.71 Gold**** 1843.35 12132227532 1152272789 2122.26 Precious Metals & Minerals**** 1641.31 140261358 20212148 1837.57 Silver**** 124.68 2107699544 81698550 128.66 Steel**** 4478.54 35713459 2682036 8634.62 Paper & Forest Products*** 361.99 593990147 31426385 438.33 Forest Products**** 1266.63 593990147 31426385 1576.34 Industrials* 2429.36 7578521974 291475305 3182.44 Capital Goods** 564.50 1878278735 186794339 759.39 Aerospace & Defense*** 216.51 557284441 148184194 276.74 Aerospace & Defense**** 216.51 557284441 148184194 276.74 Constr. & Engineering*** 6453.87 726481774 18686571 8178.65 Constr. & Engineering**** 6453.87 726481774 18686571 8178.65 Machinery*** 809.33 259292012 7081102 944.62 Constr. Machinery & Heavy Trucks**** 146.31 246448125 5895590 149.08 Industrial Machinery**** 80.17 12843887 1185512 80.17 Trading Companies & Distributors*** 2880.81 335220509 12842472 4897.72 Trading Companies & Distributors**** 2880.81 335220509 12842472 4897.72 S RVE ETME 2016 SEPTEMBER eREVIEW TSX Total Total Total return S&P/TSX Index Names Close Value Volume Index

S&P/TSX Composite - Sectors/Industries (continued) Commercial & Prof. Services** 1147.44 1048459586 20023695 1634.51 Commercial Services & Supplies*** 741.04 901609584 14906398 1103.14 Commercial Printing**** 781.99 51285784 2841621 1199.68 Environmental & Facilities Services**** 1163.42 512162777 5151780 1906.24 Diver. Support Services**** 147.27 338161023 6912997 165.79 Prof. Services*** 200.76 146850002 5117297 214.35 Human Resource & Employment Services**** 102.43 15619220 826821 102.77 Research & Consulting Services**** 200.85 131230782 4290476 214.46 Transportation** 8345.29 4651783653 84657271 10779.61 Airlines*** 792.46 441471874 39398512 1011.91 Airlines**** 792.46 441471874 39398512 1011.91 Road & Rail*** 10682.65 4151595099 42674479 13684.62 Railroads**** 10943.43 4046624143 38771609 13857.71 Trucking**** 1669.40 104970956 3902870 3110.73 Transportation Infrastructure*** 2049.42 58716680 2584280 4541.46 Marine Ports & Services**** 2213.63 58716680 2584280 4905.34 Consumer Discretionary* 1944.62 5844028781 146181797 2758.09 Automobiles & Components** 3052.45 1400638854 28563415 4056.24 Auto Components*** 3052.45 1400638854 28563415 4056.24 Auto Parts & Equip.**** 3052.45 1400638854 28563415 4056.24 Consumer Durables & Apparel** 3981.68 446525462 12713135 4350.20 Household Durables*** 1304.23 29033205 792210 1706.43 HPE 25 7 CHAPTER Home Furnishings**** 1820.62 29033205 792210 2382.06 Leisure Products*** 45.90 56014441 2181986 45.90 Leisure Products**** 45.90 56014441 2181986 45.90 Textiles Apparel & Luxury Goods*** 9811.55 361477815 9738939 10372.94 Apparel Access. & Luxury Goods**** 9811.55 361477815 9738939 10372.94 Consumer Services** 3138.63 778913681 28640803 3813.98 Hotels Restaurants & Leisure*** 3197.61 641728410 21309591 3724.51 Casinos & Gaming**** 70.74 208303934 14092049 70.74 Restaurants**** 4782.12 433424477 7217542 5498.35 Diver. Consumer Services*** 131.87 137185271 7331212 145.71 Specialized Consumer Services**** 131.87 137185271 7331212 145.71 Media** 1001.51 1698864511 56100811 1646.30 Media*** 1001.51 1698864511 56100811 1646.30 Advertising**** 602.92 36730113 4363452 999.67 Broadcasting**** 1039.38 88683592 7279859 1553.72 Cable & Satellite**** 130.62 712615533 23313634 174.57 Movies & Entertainment**** 1771.77 153998588 8080293 3497.17 Publishing**** 586.42 706836686 13063573 1080.74 Retailing** 5210.74 1519086272 20163633 6473.26 Distributors*** 115.97 61585986 1986180 117.50 Distributors**** 115.97 61585986 1986180 117.50 Multiline *** 7580.21 1391743271 16163541 9438.64 Department Stores**** 89.73 75489002 4378231 92.34 General Merchandise Stores**** 12198.60 1316254269 11785310 15117.60 Specialty Retail*** 100.48 65757015 2013912 100.48 Homefurnishing Retail**** 100.48 65757015 2013912 100.48 Consumer Staples* 4522.16 4018662548 82311368 5703.15 Food & Staples Retailing** 4258.55 3276473886 61184391 5335.02 Food & Staples Retailing*** 4258.55 3276473886 61184391 5335.02 Drug Retail**** 1349.00 77509455 3979267 3612.76 Food Retail**** 4343.17 3198964432 57205124 5459.97 Food Beverage & Tobacco** 5053.21 742188662 21126977 6547.16 Beverages*** 204.04 142025925 7213368 226.03 Soft Drinks**** 204.04 142025925 7213368 226.03 Food Products*** 4890.67 600162737 13913609 6166.18 Packaged Foods & Meats**** 6134.90 600162737 13913609 8079.88 Health Care* 511.77 1075868518 68104777 647.47 Health Care Equip. & Services** 7891.25 180803005 15517215 11406.50 Health Care Providers & Services*** 1896.84 180803005 15517215 3291.29 Health Care Facilities**** 139.86 180803005 15517215 186.59 Pharmaceuticals Biotech. & Life Sciences** 403.26 895065513 52587562 492.93 Biotech.*** 111.03 58454257 19945243 111.03 Biotech.**** 111.03 58454257 19945243 111.03 Pharmaceuticals*** 688.03 836611256 32642319 938.18 Pharmaceuticals**** 688.03 836611256 32642319 938.18 Financials* 2340.01 23109902623 517218329 4051.66 Banks** 2819.87 14461148149 208430954 5054.43 Banks*** 2820.90 14262462387 201836773 5063.14 Diver. Banks**** 2823.19 13939816691 191725574 5074.11 26 Total Total Total return S&P/TSX Index Names Close Value Volume Index

S&P/TSX Composite - Sectors/Industries (continued) Regional Banks**** 2421.24 322645696 10111199 3565.03 Thrifts & Mortgage Finance*** 2102.89 198685762 6594181 2739.71 Thrifts & Mortgage Finance**** 2102.89 198685762 6594181 2739.71 Diver. Financials** 2322.66 2688349171 87082695 3814.16 Diver. Financial Services*** 4273.75 812953968 38841266 5828.54 Multi-Sector Holdings**** 2980.25 187975048 2313476 3083.82 Specialized Finance**** 3618.53 624978920 36527790 5203.84 Capital Markets*** 1448.99 1875395203 48241429 2503.25 Asset Manage. & Custody Banks**** 1682.10 1420282050 40008260 2905.07 Financial Exchanges & Data**** 99.64 455113153 8233169 99.64 Insurance** 1245.12 4333986814 142149916 1987.60 Insurance*** 1245.12 4333986814 142149916 1987.60 Life & Health Insurance**** 1063.48 3479717136 137961983 1745.15 Multi-Line Insurance**** 3753.20 523266900 696222 4924.09 Property & Casualty Insurance**** 4064.21 331002778 3491711 5504.43 Information Technology* 232.90 2242572672 62501237 242.65 Software & Services** 4312.40 1877012151 27858480 4589.91 It Services*** 8449.89 773279452 15774366 8649.51 It Consulting & Other Services**** 8325.51 586047289 9348919 8325.51 Data Processing & Outsourced Services**** 125.54 187232163 6425447 142.36 Software*** 7302.93 1103732699 12084114 8450.25 Application Software**** 7308.83 991019457 10294983 8460.29 Systems Software**** 147.50 112713242 1789131 147.50 Tech. Hardware & Equip.** 36.86 365560520 34642757 37.25 Communications Equip.*** 48.71 35344925 3035307 48.71 HPE 7 CHAPTER Communications Equip.**** 48.71 35344925 3035307 48.71 Tech. Hardware Storage & Peripherals *** 94.66 256890768 25384296 94.66 Tech. Hardware Storage & Peripherals **** 94.66 256890768 25384296 94.66 Electronic Equip. Instruments & Comp.*** 277.68 73324828 6223154 281.18 Electronic Equip. & Instruments **** 28.57 23517725 2624956 28.57 Electronic Manufacturing Services**** 1601.53 49807103 3598198 1615.93 Telecom. Services* 1442.98 3287356660 61998047 2752.72 Telecom. Services** 1442.98 3287356660 61998047 2751.98 Diver. Telecom. Services*** 1353.17 2378271048 45671086 2722.40 Integrated Telecom. Services**** 1475.02 2378271048 45671086 2968.99 Wireless Telecom. Services*** 928.34 909085612 16326961 1306.84 Wireless Telecom. Services**** 928.34 909085612 16326961 1306.84 Utilities* 2069.58 2892665844 118575075 4198.08 Utilities** 2069.58 2892665844 118575075 4198.08 Electric Utilities*** 3025.44 1487043821 36698170 5766.93 Electric Utilities**** 3025.44 1487043821 36698170 5766.93 Gas Utilities*** 102.88 77576206 6619371 125.87 Gas Utilities**** 102.88 77576206 6619371 125.87 Multi-Utilities*** 2198.88 425564614 15342714 3941.34 Multi-Utilities**** 2198.88 425564614 15342714 3941.34 Indep. Power & Renewable Electricity Prod.*** 767.44 902481204 59914820 1525.51 Indep. Power Prod. & Energy Traders**** 669.58 576793308 45659601 1335.37 Renewable Electricity **** 133.89 325687897 14255219 154.59 Real Estate* 3046.50 1028380865 47183924 5650.32 Real Estate** 3046.50 1028380865 47183924 5650.32 Equity Real Estate Investment Trusts (REITs)*** 1315.94 815836261 38387638 2578.46

S RVE ETME 2016 SEPTEMBER eREVIEW TSX Diver. Reits**** 1145.32 284497053 16344789 2148.41 Industrial REITs**** 119.07 40089770 4182449 151.95 Office Reits**** 1058.20 73711228 3094096 1604.80 Residential Reits**** 2044.27 189794532 6236685 3482.00 Retail Reits**** 1358.27 227743678 8529619 2592.05 Real Estate Manage. & Develop.*** 4310.19 212544604 8796286 6385.04 Diver. Real Estate Activities**** 98.41 24080362 2587401 99.09 Real Estate Operating Companies**** 122.29 102267326 3933343 176.24 Real Estate Services**** 664.77 86196915 2275542 683.39

S&P/TSX CAPPED Composite - Sectors/Industries Energy* 2466.70 12128737004 722504637 3671.50 Energy** 2466.70 12128737004 722504637 3671.50 Energy Equip. & Services*** 836.89 379422248 49048505 1168.04 Oil & Gas Drilling**** 465.70 127861041 23803937 676.63 Oil & Gas Equip. & Services**** 1273.94 251561208 25244568 1736.35 Oil Gas & Consumable Fuels*** 2621.44 11749314755 673456132 3914.69 Integrated Oil & Gas**** 2936.69 2209033952 79101917 3849.76 Oil & Gas Exploration & Production**** 1844.92 6127332195 503280578 2814.30 S RVE ETME 2016 SEPTEMBER eREVIEW TSX Total Total Total return S&P/TSX Index Names Close Value Volume Index

S&P/TSX CAPPED Composite - Sectors/Industries (continued) Oil & Gas Refining & Marketing & Transportation**** 4158.75 215166770 5815873 8095.09 Oil & Gas Storage & Transportation**** 2570.28 3055932990 72938831 4158.90 Coal & Consumable Fuels**** 346.39 141848848 12318933 401.22 Materials* 2270.27 11000518258 876767425 2781.45 Materials** 2270.27 11000518258 876767425 2781.45 Chemicals*** 3604.03 1201621965 33301329 4704.09 Commodity Chemicals**** 1487.86 146837975 3998766 2206.66 Fertilizers & Agricultural Chemicals**** 4261.16 1054783990 29302563 5493.46 Containers & Packaging*** 9657.61 187428798 2648011 12277.91 Metal & Glass Containers**** 12484.69 187428798 2648011 15769.43 Metals & Mining*** 2368.68 9296271619 825785644 2829.51 Diver. Metals & Mining**** 4677.81 1571871044 123473991 5700.28 Copper**** 102.57 430004244 52395346 102.71 Gold**** 1843.35 6179457998 597818587 2122.34 Precious Metals & Minerals**** 1641.31 78845891 10796447 1837.57 Silver**** 124.68 1017774827 39944858 128.66 Steel**** 4478.54 18317616 1356415 8634.62 Paper & Forest Products*** 361.99 315195877 15032441 438.33 Forest Products**** 1266.63 315195877 15032441 1576.34 Industrials* 2429.36 4135401559 179078133 3182.44 Capital Goods** 564.50 1071144602 120097409 759.39 Aerospace & Defense*** 216.51 316243702 98198644 276.74 HPE 27 7 CHAPTER Aerospace & Defense**** 216.51 316243702 98198644 276.74 Constr. & Engineering*** 6453.87 385002906 9724191 8178.65 Constr. & Engineering**** 6453.87 385002906 9724191 8178.65 Machinery*** 809.33 179320345 4777952 944.62 Constr. Machinery & Heavy Trucks**** 146.31 172739784 4176039 149.08 Industrial Machinery**** 80.17 6580561 601913 80.17 Trading Companies & Distributors*** 2880.81 190577650 7396622 4897.72 Trading Companies & Distributors**** 2880.81 190577650 7396622 4897.72 Commercial & Prof. Services** 1147.44 547321174 10880205 1634.51 Commercial Services & Supplies*** 741.04 462916012 7796408 1103.14 Commercial Printing**** 781.99 32718080 1836007 1199.68 Environmental & Facilities Services**** 1163.42 274723919 2797207 1906.24 Diver. Support Services**** 147.27 155474013 3163194 165.79 Prof. Services*** 200.76 84405162 3083797 214.35 Human Resource & Employment Services**** 102.43 15619220 826821 102.77 Research & Consulting Services**** 200.85 68785942 2256976 214.46 Transportation** 8345.29 2516935782 48100519 10779.61 Airlines*** 792.46 271696911 24003797 1011.91 Airlines**** 792.46 271696911 24003797 1011.91 Road & Rail*** 10682.65 2209093358 22529550 13684.62 Railroads**** 10943.43 2155310955 20529035 13857.71 Trucking**** 1669.40 53782402 2000515 3110.73 Transportation Infrastructure*** 2049.42 36145514 1567172 4541.46 Marine Ports & Services**** 2213.63 36145514 1567172 4905.34 Consumer Discretionary* 1944.62 3078500166 79795068 2758.09 Automobiles & Components** 3052.45 740965040 15074113 4056.24 Auto Components*** 3052.45 740965040 15074113 4056.24 Auto Parts & Equip.**** 3052.45 740965040 15074113 4056.24 Consumer Durables & Apparel** 3981.68 259424493 7386442 4350.20 Household Durables*** 1304.23 16542316 457534 1706.43 Home Furnishings**** 1820.62 16542316 457534 2382.06 Leisure Products*** 45.90 26795868 1025510 45.90 Leisure Products**** 45.90 26795868 1025510 45.90 Textiles Apparel & Luxury Goods*** 9811.55 216086309 5903398 10372.94 Apparel Access. & Luxury Goods**** 9811.55 216086309 5903398 10372.94 Consumer Services** 3138.63 445467518 16144155 3813.98 Hotels Restaurants & Leisure*** 3197.61 355405561 11360036 3724.51 Casinos & Gaming**** 70.74 108616395 7212379 70.74 Restaurants**** 4782.12 246789166 4147657 5498.35 Diver. Consumer Services*** 131.87 90061957 4784119 145.71 Specialized Consumer Services**** 131.87 90061957 4784119 145.71 Media** 1001.51 844117406 30220283 1646.30 Media*** 1001.51 844117406 30220283 1646.30 Advertising**** 602.92 15429529 1859821 999.67 Broadcasting**** 1039.38 42659086 3518633 1553.72 Cable & Satellite**** 130.62 439618364 14294231 174.57 Movies & Entertainment**** 1771.77 99607024 6010530 3497.17 Publishing**** 586.42 246803402 4537068 1080.74 Retailing** 5210.74 788525708 10970075 6473.26 28 Total Total Total return S&P/TSX Index Names Close Value Volume Index

S&P/TSX CAPPED Composite - Sectors/Industries (continued) Distributors*** 115.97 32300502 1044489 117.50 Distributors**** 115.97 32300502 1044489 117.50 Multiline Retail*** 7580.21 690468191 7911674 9438.64 Department Stores**** 89.73 36089086 2107393 92.34 General Merchandise Stores**** 12198.60 654379106 5804281 15117.60 Specialty Retail*** 100.48 65757015 2013912 100.48 Homefurnishing Retail**** 100.48 65757015 2013912 100.48 Consumer Staples* 4522.16 1975742187 42033576 5703.15 Food & Staples Retailing** 4258.55 1562910931 29909826 5335.02 Food & Staples Retailing*** 4258.55 1562910931 29909826 5335.02 Drug Retail**** 1349.00 38820956 1966160 3612.76 Food Retail**** 4343.17 1524089975 27943666 5459.97 Food Beverage & Tobacco** 5053.21 412831256 12123750 6547.16 Beverages*** 2040.44 92473166 4754814 2260.34 Soft Drinks**** 2040.44 92473166 4754814 2260.34 Food Products*** 4890.67 320358091 7368936 6166.18 Packaged Foods & Meats**** 6134.90 320358091 7368936 8079.88 Health Care* 511.77 564228495 37824647 647.47 Health Care Equip. & Services** 7891.25 104095788 8852039 11406.50 Health Care Providers & Services*** 1896.84 104095788 8852039 3291.29 Health Care Facilities**** 139.86 104095788 8852039 186.59 Pharmaceuticals Biotech. & Life Sciences** 403.26 460132706 28972608 492.93 Biotech.*** 111.03 37391763 12662430 111.03 Biotech.**** 111.03 37391763 12662430 111.03 Pharmaceuticals*** 688.03 422740943 16310178 9352.68 HPE 7 CHAPTER Pharmaceuticals**** 688.03 422740943 16310178 938.18 Financials* 2340.01 12539754939 271829456 4051.62 Banks** 2819.87 7930879415 114475350 5054.43 Banks*** 2820.90 7806598583 110312412 5063.14 Diver. Banks**** 2823.19 7624569912 104598622 5074.11 Regional Banks**** 2421.24 182028671 5713790 3565.03 Thrifts & Mortgage Finance*** 2102.89 124280832 4162938 2739.71 Thrifts & Mortgage Finance**** 2102.89 124280832 4162938 2739.71 Diver. Financials** 2322.66 1783777338 55593410 3814.16 Diver. Financials*** 4273.75 480845257 23710812 5828.54 Multi-Sector Holdings**** 2980.25 115501960 1410127 3083.82 Specialized Finance**** 3618.53 365343296 22300685 5203.84 Capital Markets*** 1448.99 1302932082 31882598 2503.25 Asset Manage. & Custody Banks**** 1682.10 847818929 23649429 2905.07 Financial Exchanges & Data**** 99.64 455113153 8233169 99.64 Insurance** 1245.12 2408715671 78421748 1987.53 Insurance*** 1245.12 2408715671 78421748 1987.53 Life & Health Insurance**** 1063.48 1930916342 76037404 1745.15 Multi-line Insurance**** 3753.20 288194240 381500 4924.09 Property & Casualty Insurance**** 4064.21 189605090 2002844 5495.64 Information Technology* 232.90 1228843378 36295897 242.65 Software & Services** 4312.40 990303758 13981098 4589.91 IT Services*** 8449.89 381650594 7801102 8649.51 IT Consulting & Services**** 8325.51 291589718 4659508 8325.51 Data Processing & Outsourced Services**** 125.54 90060876 3141594 142.36 Software*** 7302.93 608653164 6179996 8450.25

S RVE ETME 2016 SEPTEMBER eREVIEW TSX Application Software**** 7308.83 545547088 5178803 8460.29 Systems Software**** 147.50 63106076 1001193 147.50 Tech. Hardware & Equip.** 36.86 238539620 22314799 37.25 Communications Equip.*** 48.71 21366411 1860015 48.71 Communications Equip.**** 48.71 21366411 1860015 48.71 Tech. Hardware Storage & Peripherals*** 94.66 172099798 16727759 94.66 Tech. Hardware Storage & Peripherals**** 94.66 172099798 16727759 94.66 Electronic Equip. Instruments & Comp.*** 277.68 45073411 3727025 281.18 Electronic Equip. & Instruments**** 28.57 12163597 1343387 28.57 Electronic Manufacturing Services**** 1601.53 32909814 2383638 1615.93 Telecom. Services* 1442.98 1645408728 31127856 2751.08 Telecom. Services** 1442.98 1645408728 31127856 2750.33 Diver. Telecom. Services*** 1353.17 1183468195 22828615 2720.16 Integrated Telecom. Services**** 1475.02 1183468195 22828615 2966.55 Wireless Telecom. Services*** 928.34 461940533 8299241 1306.84 Wireless Telecom. Services**** 928.34 461940533 8299241 1306.84 Utilities* 2069.58 1702654402 69627448 4198.08 Utilities** 2069.58 1702654402 69627448 4198.08 Electric Utilities*** 3025.44 828913320 20319979 5766.93 Electric Utilities**** 3025.44 828913320 20319979 5766.93 S RVE ETME 2016 SEPTEMBER eREVIEW TSX Total Total Total return S&P/TSX Index Names Close Value Volume Index

S&P/TSX CAPPED Composite - Sectors/Industries (continued) Gas Utilities*** 1028.77 38413918 3300229 1258.74 Gas Utilities (Sub-Industry) 1028.77 38413918 3300229 1258.74 Multi-Utilities*** 2198.88 270376236 9528733 3941.34 Multi-Utilities**** 2198.88 270376236 9528733 3941.34 Indep. Power & Renewable Electricity Prod.*** 767.44 564950928 36478507 1525.51 Indep. Power Prod. & Energy Traders**** 669.58 354580199 27108113 1335.37 Renewable Electricity**** 133.89 210370730 9370394 154.59 Real Estate* 3046.50 1028380865 47183924 5650.32 Real Estate** 3046.50 1028380865 47183924 5650.32 Equity Real Estate Investment Trusts (REITs)*** 1315.94 815836261 38387638 3743.46 Diver. REITs**** 1145.32 284497053 16344789 2148.41 Industrial REITs**** 119.07 40089770 4182449 151.95 Office REITs**** 1058.20 73711228 3094096 1604.80 Residential REITs**** 2044.27 189794532 6236685 3482.00 Retail REITs**** 1358.27 227743678 8529619 2592.05 Real Estate Manage. & Develop.*** 4310.19 212544604 8796286 6385.04 Diver. Real Estate Activities**** 98.41 24080362 2587401 99.09 Real Estate Operating Companies**** 122.29 102267326 3933343 176.24 Real Estate Services**** 664.77 86196915 2275542 683.39 S&P/TSX Composite High Dividend - Sectors Energy 67.62 8551623835 232129569 93.94 HPE 29 7 CHAPTER Materials 88.42 2587147364 94505968 120.95 Industrials 85.77 92689435 4424050 120.88 Consumer Discretionary 92.99 764468238 37792094 123.67 Consumer Staples 90.03 84842661 3144511 92.08 Health Care 108.05 180803005 15517215 155.55 Financials 141.13 17859955263 359546478 186.57 Information Technology 93.94 88837789 4064164 94.94 Telecom. Services 167.06 2811759775 52330812 222.51 Utilities 80.20 1476256797 67965902 114.38 Real Estate 101.14 896482555 41202202 101.53 S&P/TSX Composite Dividend - Sectors Energy 84.61 19546279820 855813954 103.46 Materials 59.47 15835084473 871109526 66.81 Industrials 191.47 6987633549 118099752 214.35 Consumer Discretionary 184.23 5579710406 129907762 213.19 Consumer Staples 270.89 4018662548 82311368 297.36 Health Care 61.24 286929887 27902916 85.50 Financials 142.15 23109902623 517218329 178.66 Information Technology 297.62 1129806163 14973163 332.77 Telecom. Services 169.10 3287356660 61998047 220.15 Utilities 107.61 2892665844 118575075 140.05 Real Estate 101.20 1028380865 47183924 101.58

*Sector **Industry Group ***Industry ****Sub Industry

Note: Changes in content and format of index data presented in eReview tables reflects recent changes to S&P/TSX index source files. 30

S&P/TSX 60 INDEX S&P/TSX 60 INDEX DAILY LEVELS FOR THE MONTH OF SEPTEMBER 2016 MONTHLY AND YEARLY HIGHS AND LOWS (Based on Closing Indices) DATE CLOSE VOLUME TRIV Stock Price Index Total Return Index Sep. 01 855.60 113,134,194 2,216.41 02 861.56 87,441,147 2,231.84 2016 High Low Close High Low Close 06 861.12 111,617,740 2,230.69 September 861.56 834.71 858.47 2233.93 2164.95 2230.83 07 860.57 89,541,256 2,230.66 August 860.74 840.22 851.38 2226.15 2172.59 2204.59 HPE 7 CHAPTER 08 860.30 93,335,815 2,229.97 July 850.34 820.76 847.40 2197.79 2118.7 2191.15 09 846.51 110,556,001 2,194.22 June 838.27 796.31 817.65 2155.89 2051.74 2109.09 May 824.87 790.85 821.06 2119.61 2029.50 2110.22 12 849.64 100,194,265 2,202.33 April 815.46 776.51 815.46 2092.67 1989.25 2092.67 13 834.71 116,960,273 2,164.95 March 799.49 762.53 790.93 2042.78 1944.35 2023.23 14 835.90 96,418,638 2,168.47 February 761.59 710.42 755.27 1940.05 1809.50 1925.76 15 845.40 99,442,723 2,193.11 January 758.36 695.03 754.85 1925.26 1766.69 1921.80 16 843.08 199,221,836 2,187.11 2015 19 844.78 82,470,707 2,191.51 December 802.96 749.53 764.54 2031.47 1899.29 1940.94 20 845.81 96,647,521 2,194.24 November 804.91 766.76 791.80 2032.29 1936.68 2003.08 21 856.01 102,739,415 2,220.82 October 819.92 780.41 794.49 2069.19 1964.20 2005.99 22 860.96 95,611,246 2,233.93 23 856.02 87,749,420 2,221.12 2016 861.56 695.03 N/A 2233.93 1766.69 N/A 26 851.45 80,502,913 2,210.02 2015 900.90 749.53 764.54 2237.37 1899.29 1940.94 27 848.54 82,462,273 2,202.46 2014 900.98 773.95 854.85 2196.22 1853.11 2104.22 28 858.46 104,821,143 2,229.42 2013 783.75 681.09 783.75 1874.19 1601.71 1874.19 29 860.04 97,525,316 2,233.52 2012 725.21 640.57 713.72 1654.84 1455.07 1654.84 30 858.47 111,450,605 2,230.83 2011 819.25 642.34 680.87 1802.75 1434.97 1531.30 2010 768.65 648.53 768.65 1684.21 1386.76 1684.21 2009 701.36 458.13 693.23 1492.55 952.57 1479.42 S RVE ETME 2016 SEPTEMBER eREVIEW TSX 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 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 Note: Changes in content and format of index data presented in eReview tables 2000 695.69 476.27 528.72 1218.28 827.52 930.36 reflects recent changes to S&P/TSX index source files. TSX eREVIEW SEPTEMBER 2016 CHAPTER 7 31 TRIV S&P/TSX SMALLCAP INDEX 020607 647.4808 661.38 84,604,64509 659.38 95,131,49412 661.23 83,548,66213 639.68 92,759,68314 116,309,787 648.67 981.52 1,002.60 15 109,638,611 632.2916 633.30 999.58 93,188,183 1,002.38 19 634.45 95,192,20420 969.72 628.44 80,531,46821 983.35 279,399,760 630.8022 632.55 958.81 70,278,94923 644.20 960.38 66,334,61226 648.23 962.12 74,980,97027 953.02 641.58 74,571,70928 636.54 956.63 65,141,30329 630.05 959.28 52,343,20030 644.18 977.00 61,883,176 644.47 983.12 90,341,387 642.85 973.08 97,171,210 965.45 85,142,031 955.60 978.87 979.55 977.09 DATE CLOSE VOLUME DAILY LEVELS FOR THE MONTH OF SEPTEMBER 2016 Sep. 01 634.25 86,569,745 961.42 TRIV S&P/TSX COMPLETION INDEX 020607 967.6308 973.62 86,593,68409 971.24 98,320,92312 973.82 98,380,42213 105,813,388 951.45 1,489.09 14 955.86 91,554,837 1,498.37 15 102,016,313 941.25 1,494.77 16 941.79 1,498.74 97,251,33219 100,104,928 945.72 1,464.32 20 939.67 1,471.27 90,555,96921 263,097,246 945.72 1,449.29 22 948.93 1,450.60 84,334,45923 963.83 83,744,917 1,456.65 26 100,012,375 969.75 1,447.39 27 960.55 99,927,342 1,456.71 28 955.41 90,524,695 1,461.86 29 949.25 1,484.82 75,821,01830 100,774,888 961.15 1,494.03 126,106,067 961.91 1,479.85 119,774,846 959.73 1,472.02 108,747,819 1,462.56 1,483.35 1,484.64 1,481.26 DATE CLOSE VOLUME Note: Changes in content and format of index data presented eReview tables reflects recent changes to S&P/TSX index source files. DAILY LEVELS FOR THE MONTH OF SEPTEMBER 2016 Sep. 01 958.47 105,551,238 1,474.97

32 CHAPTER 7 TSX eREVIEW SEPTEMBER 2016 TSX eREVIEW SEPTEMBER 2016 CHAPTER 7 33 34 CHAPTER 7 TSX eREVIEW SEPTEMBER 2016 Note: Effective August 1 5 , 2016, the S&P/TSX Capped Diversified Metals & Mining Index was decommissioned.

TSX eREVIEW SEPTEMBER 2016 CHAPTER 7 35 6CATR7 CHAPTER 36

S&P/TSX Canadian Index Returns Summary - as at Close September 30, 2016 Total Return Summary

1 Month 3 Month 6 Month 1 Year 5 Year Year to date S&P/TSX Composite Index 1.22% 5.45% 10.80% 14.21% 8.05% 15.83%

S&P/TSX 60 Index 1.19% 5.77% 10.26% 12.98% 8.42% 14.94% S&P/TSX Completion Index 1.30% 4.50% 12.53% 18.26% 7.04% 18.74% S&P/TSX SmallCap Index 3.10% 4.93% 23.74% 35.79% 4.83% 34.29%

S&P/TSX 60 Capped Index 1.19% 5.77% 10.26% 12.98% 8.42% 14.94% S&P/TSX Capped Composite Index 1.22% 5.45% 10.80% 14.21% 8.05% 15.83%

Comparative Weights

S&P/TSX Composite S&P/TSX 60 S&P/TSX Completion Sector Weight Diff Weight Diff Consumer Discretionary 5.24% 5.18% -0.06% 5.40% 0.16% Consumer Staples 4.11% 4.64% 0.53% 2.57% -1.53% Energy 20.69% 21.12% 0.43% 19.46% -1.23% Financials 33.14% 38.76% 5.62% 16.92% -16.23% Health Care 0.80% 0.68% -0.12% 1.14% 0.34% Industrials 8.85% 7.50% -1.34% 12.73% 3.88% Information Technology 2.89% 2.35% -0.54% 4.44% 1.55% Materials 13.10% 11.37% -1.73% 18.11% 5.01% Real Estate 3.18% 0.00% -3.18% 12.34% 9.17% Telecommunication Services 5.26% 6.89% 1.63% 0.57% -4.69% Utilities 2.75% 1.51% -1.24% 6.33% 3.58% S RVE ETME 2016 SEPTEMBER eREVIEW TSX Grand Total 100.00% 100.00% 0.00% 100.00% 0.00%