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STOXX TRUE EXPOSURE™ 50% INDEX

Components1

Company Supersector Country Weight (%)

Canadian National Railway Co. Industrial Goods & Services Canada 5.57 Royal of Canada Canada 5.04 -Dominion Bank Banks Canada 4.84 Canadian Pacific Railway Ltd. Industrial Goods & Services Canada 4.62 BCE Inc. Telecommunications Canada 4.55 Canadian Imperial Bank of Comm Banks Canada 4.27 Bank of Nova Scotia Banks Canada 4.10 Bank of Banks Canada 3.67 TELUS Telecommunications Canada 3.59 Fortis Inc. Utilities Canada 2.90 Canadian Natural Resources Ltd Oil & Gas Canada 2.74 Suncor Energy Inc. Oil & Gas Canada 2.56 Sun Life Financial Inc. Insurance Canada 2.56 National Banks Canada 2.35 Inc. Cl Telecommunications Canada 2.21 KIRKLAND LAKE GOLD Basic Resources Canada 2.16 Agnico-Eagle Mines Ltd. Basic Resources Canada 2.10 INTACT FINANCIAL Insurance Canada 2.07 PEMBINA PIPELINE CORP Oil & Gas Canada 2.01 Metro Inc. Cl A Retail Canada 1.83 Retail Canada 1.83 RESTAURANT BRANDS INTL Travel & Leisure Canada 1.48 LOBLAW Retail Canada 1.39 Shaw Communications Inc. Cl B Telecommunications Canada 1.35 B2GOLD Basic Resources Canada 1.11 HYDRO ONE Utilities Canada 1.02 CANADIAN APARTMENT PROP REIT Real Estate Canada 0.93 Corp. Ltd. Cl A Retail Canada 0.90 WESTON GEORGE Retail Canada 0.81 SSR MINING INC. (NAS) Basic Resources Canada 0.76 EMPIRE 'A' Retail Canada 0.76 Power Corp. of Canada Insurance Canada 0.73 TOROMONT INDUSTRIES Industrial Goods & Services Canada 0.72 INTER PIPELINE Oil & Gas Canada 0.66 'B' Media Canada 0.61 IA FINANCIAL CORP Insurance Canada 0.59 RIOCAN REIT.TST. Real Estate Canada 0.56 TMX GROUP Financial Services Canada 0.55 ALLIED PROPERTIES REIT Real Estate Canada 0.55 PARKLAND Oil & Gas Canada 0.54 TOURMALINE OIL Oil & Gas Canada 0.52 CI Financial Corp. Financial Services Canada 0.48 CANOPY GROWTH Personal & Household Goods Canada 0.48 Imperial Oil Ltd. Oil & Gas Canada 0.47 KEYERA CORP Oil & Gas Canada 0.45 CANADIAN UTILITIES 'A' Utilities Canada 0.45 PRETIUM RESOURCES Basic Resources Canada 0.40 Cenovus Energy Inc. Oil & Gas Canada 0.38 CHOICE PROPS REIT Real Estate Canada 0.36 FIRST CAPITAL REIT Real Estate Canada 0.35 IGM Financial Inc. Financial Services Canada 0.35 GIBSON ENERGY Oil & Gas Canada 0.34 ALAMOS GOLD Basic Resources Canada 0.33 SMART CENTRES Real Estate Canada 0.33 CARGOJET Industrial Goods & Services Canada 0.33 ATCO CLASS 1 Utilities Canada 0.32 NORTHLAND POWER Utilities Canada 0.32 TFI INTERNATIONAL Industrial Goods & Services Canada 0.32 CAPITAL POWER Utilities Canada 0.31 Banks Canada 0.28 ARC RESOURCES LTD Oil & Gas Canada 0.27 CHARTWELL RETIREMENT Real Estate Canada 0.27 OSISKO GOLD ROYALTIES Basic Resources Canada 0.26 PREMIUM BRANDS HOLDINGS Retail Canada 0.26 TRICON RESIDENTIAL Real Estate Canada 0.26 Blackberry Ltd Technology Canada 0.26 PRAIRIESKY ROYALTY Oil & Gas Canada 0.24 Northview Apartment REIT Real Estate Canada 0.24 H&R RLST.IT.STAPLE UNIT Real Estate Canada 0.24 'A' Utilities Canada 0.22 INNERGEX RENEWABLE EN. Utilities Canada 0.22

1 Based on the last periodic review implementation

STOXX TRUE EXPOSURE™ CANADA 50% INDEX

Components1

Company Supersector Country Weight (%)

TOREX GOLD RESOURCES Basic Resources Canada 0.22 LABRADOR IO. ORE RTY. CORP Basic Resources Canada 0.21 WESDOME GOLD MINES Basic Resources Canada 0.21 INTL. Industrial Goods & Services Canada 0.21 KILLAM APARTMENT REIT Real Estate Canada 0.21 TRANSALTA RENEWABLES Utilities Canada 0.20 NEW GOLD Basic Resources Canada 0.19 INTERRENT REIT.TRUST Real Estate Canada 0.19 TransAlta Corp. Utilities Canada 0.19 NORBORD Construction & Materials Canada 0.18 COMMUNICATIONS INC. Media Canada 0.18 DREAM INDL.REIT.TST. Real Estate Canada 0.17 GREAT CANADIAN GAMING Travel & Leisure Canada 0.17 GENWORTH MI CANADA Financial Services Canada 0.16 MORNEAU SHEPELL Industrial Goods & Services Canada 0.16 CROMBIE REIT Real Estate Canada 0.15 RICHELIEU HARDWARE Industrial Goods & Services Canada 0.15 COMINAR REIT Real Estate Canada 0.15 LAURENTIAN BK.OF CANADA Banks Canada 0.14 TURQUOISE HILL RESOURCES Basic Resources Canada 0.13 HOME CAP.GP.'B' Financial Services Canada 0.13 WHITECAP RESOURCES Oil & Gas Canada 0.13 NORTH WEST CO INC/THE Retail Canada 0.13 ARITZIA SUBD.VTG. Retail Canada 0.12 MULLEN GROUP Industrial Goods & Services Canada 0.12 Crescent Point Energy Corp. Oil & Gas Canada 0.12 BOARDWALK RLST.INV.TST. Real Estate Canada 0.11 SEVEN GENERATIONS ENERGY Oil & Gas Canada 0.11 EQUITABLE GROUP Financial Services Canada 0.11 LINAMAR Automobiles & Parts Canada 0.11 MEG ENERGY Oil & Gas Canada 0.11 AECON GROUP Construction & Materials Canada 0.10 CRONOS GROUP Personal & Household Goods Canada 0.10 SIENNA SENIOR LIVING Health Care Canada 0.10 TNSC.'A' SBVTG. Media Canada 0.09 RUSSEL METALS Basic Resources Canada 0.09 WESTSHORE TERMINALS INC FUND Industrial Goods & Services Canada 0.09 DREAM OFFICE REIT Real Estate Canada 0.08 EXCHANGE INCOME Travel & Leisure Canada 0.08 ERO COPPER Basic Resources Canada 0.08 ARTIS REIT Real Estate Canada 0.07 CINEPLEX INC Travel & Leisure Canada 0.06 SPIN MASTER Personal & Household Goods Canada 0.06 PEYTO EXPLORATION & DEV CORP Oil & Gas Canada 0.06 MTY FOOD GROUP Travel & Leisure Canada 0.05 FREEHOLD ROYALTIES LTD Oil & Gas Canada 0.04 CHORUS AVIATION Travel & Leisure Canada 0.04 SECURE ENERGY SERVICES Oil & Gas Canada 0.03 BAYTEX ENERGY CORP Oil & Gas Canada 0.02 GRAN TIERRA ENERGY (TSE) Oil & Gas Canada 0.01

1 Based on the last periodic review implementation