TRADE_DATE INDEX SYMBOL GICS CODE INDEX NAME INDEX OPEN PRICE INDEX HIGH PRICE INDEX LOW PRICE INDEX CLOSE PRICE TOTAL RETURN INDEX VALUE INDEX VOLUME INDEX VALUE INDEX BASE QUOTED MARKET VALUE RELATIVE WEIGHT FOR COMPOSITE EARNINGS ADJUSTED TO INDEX LATEST 12 MONTH EARNINGS PRICE EARNINGS RATIO DIVIDENDS ADJUSTED TO INDEX INDICATED ANNUAL DIVIDENDS DIVIDEND YIELD PERCENTAGE 2011-06-10 15.0 S&P/TSX Composite Index 13179.580 13242.720 13008.750 13084.000 35849.00 164134843 3587462042.28 115241837.07 1507824077675.70 100.000000 699.2357 80581202616.36 18.71 338.1612 38970318410.18 2.58 2011-06-10 15 10 S&P/TSX Composite Index Energy (Sector) 0.000 0.000 0.000 3065.060 3824.04 44249354 981334343.87 132848619.81 407189227913.10 27.005089 118.9630 15804065033.16 25.76 80.3406 10673131399.38 2.62 2011-06-10 15 1010 S&P/TSX Composite Index Energy (Industry Group) 0.000 0.000 0.000 3065.060 3824.04 44249354 981334343.87 132848619.81 407189227913.10 27.005089 118.9630 15804065033.16 25.76 80.3406 10673131399.38 2.62 2011-06-10 15 101010 S&P/TSX Composite Index Energy Equipment & Services (Industry) 0.000 0.000 0.000 1623.940 1949.57 2542373 37581111.93 10185821.54 16541141420.50 1.097021 63.9165 651042230.50 25.41 20.7708 211568152.00 1.28 2011-06-10 15 10101010 S&P/TSX Composite Index Oil & Gas Drilling (Sub Industry) 0.000 0.000 0.000 1288.470 1617.48 1906565 24097334.90 5936874.84 7649490022.00 0.507320 23.0620 136916432.00 55.87 12.1122 71908436.00 0.94 2011-06-10 15 10101020 S&P/TSX Composite Index Oil & Gas Equipment & Services (Sub Industry) 0.000 0.000 0.000 2051.760 2395.78 635808 13483777.03 4333665.81 8891651398.50 0.589701 118.6353 514125798.50 17.29 32.2267 139659716.00 1.57 2011-06-10 15 101020 S&P/TSX Composite Index - Oil Gas & Consumable Fuels (Industry) 0.000 0.000 0.000 3197.890 3998.24 41706981 943753231.94 122157999.92 390648086492.60 25.908068 124.0445 15153022802.66 25.78 85.6396 10461563247.38 2.68 2011-06-10 15 10102010 S&P/TSX Composite Index - Integrated Oil & Gas (Sub Ind) 0.000 0.000 0.000 3568.640 4085.48 7562074 260676915.14 29658227.01 105839472994.20 7.019352 176.3689 5230788748.40 20.23 62.2534 1846325957.00 1.74 2011-06-10 15 10102020 S&P/TSX Composite Index - Oil & Gas Exploration & Production (Sub Ind) 0.000 0.000 0.000 3275.840 4177.71 23403258 533676082.10 62537527.90 204862890620.10 13.586657 86.6955 5421722905.00 37.79 89.8141 5616749355.18 2.74 2011-06-10 15 10102030 S&P/TSX Composite Index -Oil & Gas Refining & Marketing (Sub Ind) 0.000 0.000 0.000 1803.810 2815.06 171504 6870355.65 1552557.89 2800519040.00 0.185732 118.6598 184226240.00 15.20 86.6262 134492160.00 4.80 2011-06-10 15 10102040 S&P/TSX Composite Index - Oil & Gas Storage & Transportation (Sub Ind) 0.000 0.000 0.000 1593.200 2080.16 2992180 96370225.74 40616948.35 64711107860.00 4.291688 99.7366 4050996380.00 15.97 66.6279 2706221775.20 4.18 2011-06-10 15 10102050 S&P/TSX Composite Index - Coal & Consumable Fuels (Sub Ind) 0.000 0.000 0.000 787.020 815.03 7577965 46159653.31 15799023.25 12434095978.30 0.824638 16.7915 265288529.26 46.87 9.9863 157774000.00 1.27 2011-06-10 15 15 S&P/TSX Composite Index Materials (Sector) 0.000 0.000 0.000 3598.190 4008.89 68671609 1020177514.83 88964020.44 320109792920.90 21.229917 178.6326 15891873648.50 20.14 24.7751 2204092178.20 0.69 2011-06-10 15 1510 S&P/TSX Composite Index Materials (Industry Group) 0.000 0.000 0.000 3598.190 4008.89 68671609 1020177514.83 88964020.44 320109792920.90 21.229917 178.6326 15891873648.50 20.14 24.7751 2204092178.20 0.69 2011-06-10 15 151010 S&P/TSX Composite Index Chemicals (Industry) 0.000 0.000 0.000 5483.500 6029.99 3411980 164958718.35 11468929.08 62889919210.00 4.170906 276.4351 3170414895.80 19.84 27.2348 312354551.10 0.50 2011-06-10 15 15101010 S&P/TSX Composite Index Commodity Chemicals (Sub Industry) 0.000 0.000 0.000 1142.820 1409.89 286625 8235255.35 2311082.17 2641152000.00 0.175163 45.3118 104719360.00 25.22 26.6498 61589811.20 2.33 2011-06-10 15 15101030 S&P/TSX Composite Index Fertilizers & Agricultural Chemicals (Sub Industry) 0.000 0.000 0.000 6914.940 7493.32 2323309 150012594.81 8567705.24 59245140850.00 3.929181 348.7709 2988166600.00 19.83 29.2686 250764739.90 0.42 2011-06-10 15 15101050 S&P/TSX Composite Index Specialty Chemicals (Sub Industry) 0.000 0.000 0.000 109.860 109.86 802046 6710868.19 9135881.10 1003626360.00 0.066561 8.4862 77528935.80 12.95 0.0000 0.00 0.00 2011-06-10 15 151030 S&P/TSX Composite Index Containers & Packaging (Industry) 0.000 0.000 0.000 1574.460 1836.42 4397 144006.58 525267.09 827011328.00 0.054848 107.0440 56226684.80 14.71 33.6013 17649632.00 2.13 2011-06-10 15 15103010 S&P/TSX Composite Index Metal & Glass Containers (Sub Industry) 0.000 0.000 0.000 2035.350 2363.71 4397 144006.58 406323.75 827011328.00 0.054848 138.3790 56226684.80 14.71 43.4374 17649632.00 2.13 2011-06-10 15 151040 S&P/TSX Composite Index Metals & Mining (Industry) 0.000 0.000 0.000 4016.990 4471.04 46289325 755822571.11 63019769.27 253150036551.70 16.789096 192.2509 12115607587.10 20.89 29.4783 1857713919.90 0.73 2011-06-10 15 15104020 S&P/TSX Composite Index Diversified Metals & Mining (Sub Industry) 0.000 0.000 0.000 10144.200 11497.69 14834121 261978551.40 5765894.93 58490395232.60 3.879126 436.5415 2517052192.60 23.24 79.6060 458999718.72 0.78 2011-06-10 15 15104030 S&P/TSX Composite Index Gold (Sub Industry) 0.000 0.000 0.000 3099.060 3335.66 25647098 411058929.12 54732869.15 169620221029.10 11.249338 150.2733 8224891047.90 20.62 23.1777 1268582485.34 0.75 2011-06-10 15 15104040 S&P/TSX Composite Index Precious Metals & Minerals (Sub Industry) 0.000 0.000 0.000 2324.600 2403.33 5685004 74678744.55 9849055.83 22895100290.00 1.518420 117.8980 1161184346.60 19.72 6.7145 66131715.84 0.29 2011-06-10 15 15104050 S&P/TSX Composite Index Steel (Sub Industry) 0.000 0.000 0.000 10795.210 14672.56 123102 8106346.04 198636.26 2144320000.00 0.142213 1069.6939 212480000.00 10.09 322.1970 64000000.00 2.98 2011-06-10 15 151050 S&P/TSX Composite Index Paper & Forest Products (Industry) 0.000 0.000 0.000 291.870 337.14 18965907 99252218.79 11110538.17 3242825831.20 0.215067 49.4688 549624480.80 5.90 1.4737 16374075.20 0.50 2011-06-10 15 15105010 S&P/TSX Composite Index Forest Products (Sub Industry) 0.000 0.000 0.000 1021.280 1212.44 18965907 99252218.79 3175254.04 3242825831.20 0.215067 173.0962 549624480.80 5.90 5.1568 16374075.20 0.50 2011-06-10 15 20 S&P/TSX Composite Index Industrials (Sector) 0.000 0.000 0.000 1370.450 1625.34 9938930 173103589.67 65425068.56 89661757228.10 5.946434 78.8787 5160641758.30 17.37 27.4774 1797710202.49 2.00 2011-06-10 15 2010 S&P/TSX Composite Index Capital Goods (Industry Group) 0.000 0.000 0.000 676.600 800.06 6726098 72104678.38 47525180.41 32155584945.70 2.132582 28.2933 1344643174.30 23.91 13.7630 654087633.56 2.03 2011-06-10 15 201010 S&P/TSX Composite Index Aerospace & Defense (Industry) 0.000 0.000 0.000 355.480 409.99 5448280 39812512.04 36838911.60 13095355372.20 0.868494 21.9773 809621238.80 16.17 5.1262 188842857.56 1.44 2011-06-10 15 20101010 S&P/TSX Composite Index Aerospace & Defense (Sub Industry) 0.000 0.000 0.000 355.480 409.99 5448280 39812512.04 36838911.60 13095355372.20 0.868494 21.9773 809621238.80 16.17 5.1262 188842857.56 1.44 2011-06-10 15 201030 S&P/TSX Composite Index Construction & Engineering (Industry) 0.000 0.000 0.000 6075.750 6780.90 376095 11239649.34 1401778.72 8516858210.00 0.564844 312.3762 437882310.00 19.45 98.6355 138265160.00 1.62 2011-06-10 15 20103010 S&P/TSX Composite Index Construction & Engineering (Sub Industry) 0.000 0.000 0.000 6075.750 6780.90 376095 11239649.34 1401778.72 8516858210.00 0.564844 312.3762 437882310.00 19.45 98.6355 138265160.00 1.62 2011-06-10 15 201060 S&P/TSX Composite Index Machinery (Industry) 0.000 0.000 0.000 1227.530 1388.57 198757 3929606.43 2523065.25 3097135343.50 0.205404 16.6676 42053435.50 73.65 16.6363 41974496.00 1.36 2011-06-10 15 20106010 S&P/TSX Composite Index Construction Farm Machinery & Heavy Trucks (Sub Industry) 0.000 0.000 0.000 3927.160 4716.81 198757 3929606.43 788644.89 3097135343.50 0.205404 53.3237 42053435.50 73.65 53.2236 41974496.00 1.36 2011-06-10 15 201070 S&P/TSX Composite Index Trading Companies & Distributors (Industry) 0.000 0.000 0.000 3000.670 4217.52 702966 17122910.57 2481528.22 7446236020.00 0.493840 22.1985 55086190.00 135.17 114.8506 285005120.00 3.83 2011-06-10 15 20107010 S&P/TSX Composite Index Trading Companies & Distributors (Sub Industry) 0.000 0.000 0.000 3000.670 4217.52 702966 17122910.57 2481528.22 7446236020.00 0.493840 22.1985 55086190.00 135.17 114.8506 285005120.00 3.83 2011-06-10 15 2020 S&P/TSX Composite Index - Commercial & Professional Services (Industry Group) 0.000 0.000 0.000 659.010 830.54 391205 9610844.63 11965500.55 7885420524.00 0.522967 31.6866 379145848.80 20.80 11.7867 141034060.93 1.79 2011-06-10 15 202010 S&P/TSX Composite Index - Commercial Services & Supplies (Industry) 0.000 0.000 0.000 492.720 635.47 217571 4737506.81 13380681.67 6592938204.00 0.437249 20.7735 277963208.80 23.72 10.5401 141034060.93 2.14 2011-06-10 15 20201010 S&P/TSX Composite Index - Commercial Printing (Sub Ind) 0.000 0.000 0.000 599.100 720.19 60702 882382.37 1664083.44 996958284.00 0.066119 66.6579 110924368.80 8.99 22.0830 36747950.40 3.69 2011-06-10 15 20201050 S&P/TSX Composite Index - Environmental & Facilities Services (Sub Ind) 0.000 0.000 0.000 644.780 938.64 82854 1993973.53 4558810.76 2939417250.00 0.194944 21.0921 96154850.00 30.57 13.3494 60857500.00 2.07 2011-06-10 15 20201070 S&P/TSX Composite Index -Diversified Support Services (Sub Ind) 0.000 0.000 0.000 918.120 960.57 74015 1861150.91 2893496.59 2656562670.00 0.176185 24.4977 70883990.00 37.48 15.0090 43428610.53 1.63 2011-06-10 15 202020 S&P/TSX Composite Index - Professional Services (Industry) 0.000 0.000 0.000 91.950 91.95 173634 4873337.82 14055688.00 1292482320.00 0.085718 7.1987 101182640.00 12.77 0.0000 0.00 0.00 2011-06-10 15 20202020 S&P/TSX Composite Index - Research & Consulting Services (Sub Ind) 0.000 0.000 0.000 91.950 91.95 173634 4873337.82 14055688.00 1292482320.00 0.085718 7.1987 101182640.00 12.77 0.0000 0.00 0.00 2011-06-10 15 2030 S&P/TSX Composite Index Transportation (Industry Group) 0.000 0.000 0.000 3412.630 4043.24 2821627 91388066.66 14540338.29 49620751758.40 3.290885 236.3668 3436852735.20 14.44 68.9522 1002588508.00 2.02 2011-06-10 15 203020 S&P/TSX Composite Index Airlines (Industry) 0.000 0.000 0.000 399.620 451.79 1502100 7410028.44 7716734.50 3083772346.40 0.204518 58.7371 453258883.20 6.80 13.3479 103002000.00 3.34 2011-06-10 15 20302010 S&P/TSX Composite Index Airlines (Sub Industry) 0.000 0.000 0.000 399.620 451.79 1502100 7410028.44 7716734.50 3083772346.40 0.204518 58.7371 453258883.20 6.80 13.3479 103002000.00 3.34 2011-06-10 15 203040 S&P/TSX Composite Index Road & Rail (Industry) 0.000 0.000 0.000 4211.320 4975.09 1249001 82256311.20 10683820.08 44992965512.00 2.983967 272.4493 2910799152.00 15.46 77.7220 830367688.00 1.85 2011-06-10 15 20304010 S&P/TSX Composite Index Railroads (Sub Industry) 0.000 0.000 0.000 4278.170 5004.70 1160183 80944265.52 10262051.37 43902846020.00 2.911669 275.7782 2830049560.00 15.51 78.0550 801004200.00 1.82 2011-06-10 15 20304020 S&P/TSX Composite Index -Trucking (Sub Ind) 0.000 0.000 0.000 912.430 1461.73 88818 1312045.68 1194749.18 1090119492.00 0.072298 67.5871 80749592.00 13.50 24.5771 29363488.00 2.69 2011-06-10 15 203050 S&P/TSX Composite Index -Transportation Infrastructure (Industry) 0.000 0.000 0.000 2077.780 3627.54 70526 1721727.02 743107.92 1544013900.00 0.102400 97.9598 72794700.00 21.21 93.1477 69218820.00 4.48 2011-06-10 15 20305030 S&P/TSX Composite Index -Marine Ports & Services (Sub Ind) 0.000 0.000 0.000 2244.260 3918.19 70526 1721727.02 687983.88 1544013900.00 0.102400 105.8087 72794700.00 21.21 100.6111 69218820.00 4.48 2011-06-10 15 25 S&P/TSX Composite Index Consumer Discretionary (Sector) 0.000 0.000 0.000 1020.250 1272.06 7229243 112746627.40 62709550.91 63979557878.40 4.243171 70.4398 4417245830.00 14.48 31.5100 1975977924.41 3.09 2011-06-10 15 2510 S&P/TSX Composite Index Automobiles & Components (Industry Group) 0.000 0.000 0.000 1236.370 1485.02 549647 23318121.74 8213800.80 10155305407.50 0.673507 126.9033 1042358823.90 9.74 26.9696 221523222.57 2.18 2011-06-10 15 251010 S&P/TSX Composite Index Auto Components (Industry) 0.000 0.000 0.000 1236.370 1485.02 549647 23318121.74 8213800.80 10155305407.50 0.673507 126.9033 1042358823.90 9.74 26.9696 221523222.57 2.18 2011-06-10 15 25101010 S&P/TSX Composite Index Auto Parts & Equipment (Sub Industry) 0.000 0.000 0.000 1236.370 1485.02 549647 23318121.74 8213800.80 10155305407.50 0.673507 126.9033 1042358823.90 9.74 26.9696 221523222.57 2.18 2011-06-10 15 2520 S&P/TSX Composite Index Consumer Durables & Apparel (Industry Group) 0.000 0.000 0.000 2168.760 2218.82 239834 7723132.86 1946147.69 4220721673.50 0.279921 158.8163 309079979.10 13.66 24.5207 47720920.49 1.13 2011-06-10 15 252010 S&P/TSX Composite Index Household Durables (Industry) 0.000 0.000 0.000 998.850 1080.41 27714 750756.77 788789.55 787886161.50 0.052253 148.0742 116799390.30 6.75 21.6539 17080381.66 2.17 2011-06-10 15 25201020 S&P/TSX Composite Index Home Furnishings (Sub Industry) 0.000 0.000 0.000 1394.330 1508.17 27714 750756.77 565064.38 787886161.50 0.052253 206.7010 116799390.30 6.75 30.2273 17080381.66 2.17 2011-06-10 15 252030 S&P/TSX Composite Index Textiles Apparel & Luxury Goods (Industry) 0.000 0.000 0.000 4398.330 4418.33 212120 6972376.09 780486.77 3432835512.00 0.227668 246.3598 192280588.80 17.85 39.2582 30640538.83 0.89 2011-06-10 15 25203010 S&P/TSX Composite Index Apparel Accessories & Luxury Goods (Sub Industry) 0.000 0.000 0.000 4398.330 4418.33 212120 6972376.09 780486.77 3432835512.00 0.227668 246.3598 192280588.80 17.85 39.2582 30640538.83 0.89 2011-06-10 15 2530 S&P/TSX Composite Index - Consumer Services (Industry Group) 0.000 0.000 0.000 1211.000 1354.24 347947 9795183.72 6329961.95 7665586330.00 0.508387 106.8429 676311710.00 11.33 18.1021 114585440.00 1.49 2011-06-10 15 253010 S&P/TSX Composite Index - Hotels Restaurants & Leisure (Industry) 0.000 0.000 0.000 1257.580 1357.47 347947 9795183.72 6095502.52 7665586330.00 0.508387 110.9526 676311710.00 11.33 18.7984 114585440.00 1.49 2011-06-10 15 25301020 S&P/TSX Composite Index - Hotels Resorts & Cruise Lines (Sub Ind) 0.000 0.000 0.000 1136.390 1159.81 161361 1710243.10 347121.48 394466130.00 0.026161 191.0361 66312750.00 5.95 0.0000 0.00 0.00 2011-06-10 15 25301040 S&P/TSX Composite Index -Restaurants (Sub Ind) 0.000 0.000 0.000 1463.700 1549.00 186586 8084940.62 4967615.84 7271120200.00 0.482226 122.7951 609998960.00 11.92 23.0665 114585440.00 1.58 2011-06-10 15 2540 S&P/TSX Composite Index Media (Industry Group) 0.000 0.000 0.000 746.800 1006.01 5320045 48543981.46 43468236.34 32461995454.40 2.152903 38.0014 1651855869.70 19.65 32.6766 1420394205.55 4.38 2011-06-10 15 254010 S&P/TSX Composite Index Media (Industry) 0.000 0.000 0.000 746.800 1006.01 5320045 48543981.46 43468236.34 32461995454.40 2.152903 38.0014 1651855869.70 19.65 32.6766 1420394205.55 4.38 2011-06-10 15 25401010 S&P/TSX Composite Index -Advertising (Sub Ind) 0.000 0.000 0.000 967.880 1189.90 172261 2289007.03 2559379.20 2477180160.00 0.164288 -9.4891 -24286080.00 0.00 43.7956 112089600.00 4.52 2011-06-10 15 25401020 S&P/TSX Composite Index - Broadcasting (Sub Ind) 0.000 0.000 0.000 1615.270 1846.76 78027 2271342.34 2106105.88 3401921360.00 0.225618 126.6897 266821830.40 12.75 44.0067 92682840.00 2.72 2011-06-10 15 25401025 S&P/TSX Composite Index - Cable & Satellite (Sub Ind) 0.000 0.000 0.000 87.500 97.21 600178 14358232.76 111275530.39 9736703484.40 0.645745 5.4609 607664465.30 16.02 3.1543 350993453.20 3.60 2011-06-10 15 25401030 S&P/TSX Composite Index Movies & Entertainment (Sub Industry) 0.000 0.000 0.000 992.860 1615.72 25596 649401.44 1474354.30 1463827400.00 0.097082 40.2616 59359930.00 24.66 50.4248 74343990.00 5.08 2011-06-10 15 25401040 S&P/TSX Composite Index Publishing (Sub Industry) 0.000 0.000 0.000 435.650 654.22 4443983 28975997.89 35309078.49 15382363050.00 1.020170 21.0228 742295724.00 20.72 22.3819 790284322.35 5.14 2011-06-10 15 2550 S&P/TSX Composite Index Retailing (Industry Group) 0.000 0.000 0.000 2023.800 2332.92 771770 23366207.62 4682265.13 9475949013.00 0.628452 157.5390 737639447.30 12.85 36.6818 171754135.80 1.81 2011-06-10 15 255030 S&P/TSX Composite Index Multiline Retail (Industry) 0.000 0.000 0.000 2384.240 2776.25 419139 17343509.46 2661954.01 6346743556.60 0.420921 197.2893 525175032.50 12.09 38.9159 103592387.80 1.63 2011-06-10 15 25503020 S&P/TSX Composite Index General Merchandise Stores (Sub Industry) 0.000 0.000 0.000 3583.070 4150.40 419139 17343509.46 1771315.89 6346743556.60 0.420921 296.4886 525175032.50 12.09 58.4833 103592387.80 1.63 2011-06-10 15 255040 S&P/TSX Composite Index Specialty Retail (Industry) 0.000 0.000 0.000 865.860 1002.10 352631 6022698.16 3613975.70 3129205456.40 0.207531 58.7897 212464414.80 14.73 18.8606 68161748.00 2.18 2011-06-10 15 25504010 S&P/TSX Composite Index - Apparel Retail (Sub Ind) 0.000 0.000 0.000 881.460 1115.70 189841 3025613.51 919148.57 810193316.40 0.053733 60.6742 55768564.80 14.53 44.9438 41310048.00 5.10 2011-06-10 15 25504030 S&P/TSX Composite Index -Home Improvement Retail (Sub Ind) 0.000 0.000 0.000 829.070 833.08 90149 1078668.41 1879583.75 1558298500.00 0.103348 65.7439 123571250.00 12.61 9.6886 18210500.00 1.17 2011-06-10 15 25504040 S&P/TSX Composite Index Specialty Stores (Sub Industry) 0.000 0.000 0.000 1464.100 1693.59 72641 1918416.24 519579.29 760713640.00 0.050451 63.7527 33124600.00 22.97 16.6311 8641200.00 1.14 2011-06-10 15 30 S&P/TSX Composite Index Consumer Staples (Sector) 0.000 0.000 0.000 1721.250 1993.11 3522382 83583298.69 22997225.15 39583924301.00 2.625235 110.5899 2543261174.60 15.56 30.8832 710228769.60 1.79 2011-06-10 15 3010 S&P/TSX Composite Index - Food & Staples Retailing (Industry Group) 0.000 0.000 0.000 1601.370 1839.68 1504826 52355754.94 17517167.82 28051417435.80 1.860391 110.1329 1929216215.40 14.54 32.9270 576787002.40 2.06 2011-06-10 15 301010 S&P/TSX Composite Index - Food & Staples Retailing (Industry) 0.000 0.000 0.000 1601.370 1839.68 1504826 52355754.94 17517167.82 28051417435.80 1.860391 110.1329 1929216215.40 14.54 32.9270 576787002.40 2.06 2011-06-10 15 30101010 S&P/TSX Composite Index - Drug Retail (Sub Ind) 0.000 0.000 0.000 908.550 2152.02 356167 11545961.07 10744475.30 9761873160.00 0.647415 63.0112 677022600.00 14.42 22.8467 245476000.00 2.51 2011-06-10 15 30101030 S&P/TSX Composite Index - Food Retail (Sub Ind) 0.000 0.000 0.000 1590.840 1848.42 1148659 40809793.87 11496777.34 18289544275.80 1.212976 108.9169 1252193615.40 14.61 28.8177 331311002.40 1.81 2011-06-10 15 3020 S&P/TSX Composite Index Food Beverage & Tobacco (Industry Group) 0.000 0.000 0.000 2089.170 2483.90 2017556 31227543.75 5520141.92 11532506865.20 0.764844 111.2372 614044959.20 18.78 24.1736 133441767.20 1.16 2011-06-10 15 302010 S&P/TSX Composite Index Beverages (Industry) 0.000 0.000 0.000 83.390 83.39 71175 543598.35 8669625.00 722942500.00 0.047946 7.2131 62535000.00 11.56 0.0000 0.00 0.00 2011-06-10 15 30201030 S&P/TSX Composite Index Soft Drinks (Sub Industry) 0.000 0.000 0.000 83.390 83.39 71175 543598.35 8669625.00 722942500.00 0.047946 7.2131 62535000.00 11.56 0.0000 0.00 0.00 2011-06-10 15 302020 S&P/TSX Composite Index Food Products (Industry) 0.000 0.000 0.000 2024.100 2346.81 1946381 30683945.40 5340439.96 10809564365.20 0.716898 103.2705 551509959.20 19.60 24.9870 133441767.20 1.23 2011-06-10 15 30202010 S&P/TSX Composite Index Agricultural Products (Sub Industry) 0.000 0.000 0.000 1200.290 1281.11 1642831 18054146.60 3303748.80 3965452150.00 0.262992 75.3696 249002150.00 15.93 11.2492 37164500.00 0.94 2011-06-10 15 30202030 S&P/TSX Composite Index Packaged Foods & Meats (Sub Industry) 0.000 0.000 0.000 2934.490 3531.82 303550 12629798.80 2332301.28 6844112215.20 0.453907 129.7036 302507809.20 22.62 41.2799 96277267.20 1.41 2011-06-10 15 35 S&P/TSX Composite Index Health Care (Sector) 0.000 0.000 0.000 771.020 957.75 623309 23822183.97 26711009.33 20594705700.00 1.365856 -10.7971 -288402179.00 0.00 3.5229 94099156.26 0.46 2011-06-10 15 3510 S&P/TSX Composite Index Health Care Equipment & Services (Industry Group) 0.000 0.000 0.000 2277.280 3012.54 186347 3037510.56 1833740.92 4175940260.00 0.276951 55.6657 102076385.00 40.91 36.9805 67812741.60 1.62 2011-06-10 15 351020 S&P/TSX Composite Index Health Care Providers & Services (Industry) 0.000 0.000 0.000 849.180 1258.83 157203 1451317.82 992386.00 842717960.00 0.055890 31.6860 31444700.00 26.80 68.3330 67812741.60 8.05 2011-06-10 15 35102015 S&P/TSX Composite Index - Health Care Services (Sub Ind) 0.000 0.000 0.000 785.110 1181.45 157203 1451317.82 1073380.23 842717960.00 0.055890 29.2950 31444700.00 26.80 63.1768 67812741.60 8.05 2011-06-10 15 351030 S&P/TSX Composite Index -Health Care Technology (Industry) 0.000 0.000 0.000 4011.950 4011.95 29144 1586192.74 830823.66 3333222300.00 0.221062 85.0141 70631685.00 47.19 0.0000 0.00 0.00 2011-06-10 15 35103010 S&P/TSX Composite Index -Health Care Technology (Sub Ind) 0.000 0.000 0.000 4211.610 4211.61 29144 1586192.74 791436.83 3333222300.00 0.221062 89.2449 70631685.00 47.19 0.0000 0.00 0.00 2011-06-10 15 3520 S&P/TSX Composite Index - Pharmaceuticals Biotechnology & Life Sciences (Industry Group) 0.000 0.000 0.000 604.860 737.20 436962 20784673.41 27144750.66 16418765440.00 1.088905 -14.3850 -390478564.00 0.00 0.9684 26286414.66 0.16 2011-06-10 15 352020 S&P/TSX Composite Index - Pharmaceuticals (Industry) 0.000 0.000 0.000 1132.880 1543.47 393881 20357104.07 13899384.18 15746375440.00 1.044311 -22.6752 -315170884.00 0.00 0.0000 0.00 0.00 2011-06-10 15 35202010 S&P/TSX Composite Index - Pharmaceuticals (Sub Ind) 0.000 0.000 0.000 1132.880 1543.47 393881 20357104.07 13899384.18 15746375440.00 1.044311 -22.6752 -315170884.00 0.00 0.0000 0.00 0.00 2011-06-10 15 352030 S&P/TSX Composite Index - Life Sciences Tools & Services (Industry) 0.000 0.000 0.000 409.870 415.18 43081 427569.34 1640505.15 672390000.00 0.044593 -45.9052 -75307680.00 0.00 16.0234 26286414.66 3.91 2011-06-10 15 35203010 S&P/TSX Composite Index - Life Sciences Tools & Services (Sub Ind) 0.000 0.000 0.000 409.870 415.18 43081 427569.34 1640505.15 672390000.00 0.044593 -45.9052 -75307680.00 0.00 16.0234 26286414.66 3.91 2011-06-10 15 40 S&P/TSX Composite Index Financials (Sector) 0.000 0.000 0.000 1698.340 2385.77 19863161 862392200.60 261019223.17 443299126124.00 29.399924 108.1677 28233842344.94 15.70 65.0383 16976247252.76 3.83 2011-06-10 15 4010 S&P/TSX Composite Index Banks (Industry Group) 0.000 0.000 0.000 2044.020 2948.13 9338162 602049380.33 143056891.52 292410435877.50 19.392875 154.6204 22119507632.30 13.22 78.5218 11233090608.80 3.84 2011-06-10 15 401010 S&P/TSX Composite Index - Commercial Banks (Industry) 0.000 0.000 0.000 2041.270 2946.90 9247054 598665446.98 141865483.34 289585929330.00 19.205551 153.7461 21811271300.00 13.28 78.6927 11163778360.00 3.86 2011-06-10 15 40101010 S&P/TSX Composite Index - Diversified Banks (Sub Ind) 0.000 0.000 0.000 2034.390 2939.63 9109554 593534225.19 140762472.54 286365731310.00 18.991986 152.9896 21535199870.00 13.30 78.7464 11084537800.00 3.87 2011-06-10 15 40101015 S&P/TSX Composite Index - Regional Banks (Sub Ind) 0.000 0.000 0.000 2652.490 3264.91 137500 5131221.79 1214029.64 3220198020.00 0.213566 227.4009 276071430.00 11.66 65.2707 79240560.00 2.46 2011-06-10 15 401020 S&P/TSX Composite Index -Thrifts & Mortgage Finance (Industry) 0.000 0.000 0.000 1873.120 2057.10 91108 3383933.35 1507911.84 2824506547.50 0.187323 204.4127 308236332.30 9.16 45.9657 69312248.80 2.45 2011-06-10 15 40102010 S&P/TSX Composite Index -Thrifts & Mortgage Finance (Sub Ind) 0.000 0.000 0.000 1873.120 2057.10 91108 3383933.35 1507911.84 2824506547.50 0.187323 204.4127 308236332.30 9.16 45.9657 69312248.80 2.45 2011-06-10 15 4020 S&P/TSX Composite Index Diversified Financials (Industry Group) 0.000 0.000 0.000 1951.970 2746.01 1500915 39766797.74 10245294.14 19998529560.00 1.326317 90.6891 929136645.00 21.52 62.9335 644772422.00 3.22 2011-06-10 15 402010 S&P/TSX Composite Index - Diversified Financial Services (Industry) 0.000 0.000 0.000 2066.970 2642.05 422209 15936571.56 3674126.90 7594291578.00 0.503659 29.1582 107130912.00 70.89 52.5349 193020024.00 2.54 2011-06-10 15 40201020 S&P/TSX Composite Index - Other Diversified Financial Services (Sub Ind) 0.000 0.000 0.000 1908.430 3430.88 61834 1218431.36 548109.64 1046028450.00 0.069373 174.8179 95819400.00 10.92 116.5453 63879600.00 6.11 2011-06-10 15 40201030 S&P/TSX Composite Index - Multi-Sector Holdings (Sub Ind) 0.000 0.000 0.000 1258.200 1281.64 137548 4901771.48 2615525.64 3290857128.00 0.218252 -73.0159 -190974888.00 0.00 3.8801 10148424.00 0.31 2011-06-10 15 40201040 S&P/TSX Composite Index -Specialized Finance (Sub Ind) 0.000 0.000 0.000 2016.110 2638.52 222827 9816368.72 1615688.25 3257406000.00 0.216034 125.2014 202286400.00 16.10 73.6479 118992000.00 3.65 2011-06-10 15 402030 S&P/TSX Composite Index - Capital Markets (Industry) 0.000 0.000 0.000 1797.470 2484.57 1078706 23830226.18 6900937.77 12404237982.00 0.822658 119.1151 822005733.00 15.09 65.4625 451752398.00 3.64 2011-06-10 15 40203010 S&P/TSX Composite Index - Asset Management & Custody Banks (Sub Ind) 0.000 0.000 0.000 1926.670 2657.46 569322 16851064.86 6061173.79 11677881339.00 0.774486 122.4203 742010508.00 15.74 71.0127 430420338.00 3.69 2011-06-10 15 40203020 S&P/TSX Composite Index - Investment Banking & Brokerage (Sub Ind) 0.000 0.000 0.000 1002.750 1033.32 509384 6979161.32 724362.68 726356643.00 0.048173 110.4353 79995225.00 9.08 29.4494 21332060.00 2.94 2011-06-10 15 4030 S&P/TSX Composite Index Insurance (Industry Group) 0.000 0.000 0.000 926.110 1216.67 6510495 164915857.66 89665748.61 83039914310.40 5.507268 32.9476 2954271750.30 28.11 35.8590 3215321191.30 3.87 2011-06-10 15 403010 S&P/TSX Composite Index Insurance (Industry) 0.000 0.000 0.000 926.110 1216.67 6510495 164915857.66 89665748.61 83039914310.40 5.507268 32.9476 2954271750.30 28.11 35.8590 3215321191.30 3.87 2011-06-10 15 40301020 S&P/TSX Composite Index Life & Health Insurance (Sub Industry) 0.000 0.000 0.000 861.010 1143.23 5899728 127286634.07 80775164.72 69548452430.40 4.612504 34.0385 2749468190.30 25.30 35.3693 2856958680.30 4.11 2011-06-10 15 40301030 S&P/TSX Composite Index Multi-Line Insurance (Sub Industry) 0.000 0.000 0.000 1841.940 2149.50 14785 5578648.00 4036127.99 7434285560.00 0.493047 -56.9288 -229771960.00 0.00 47.7182 192596591.00 2.59 2011-06-10 15 40301040 S&P/TSX Composite Index Property & Casualty Insurance (Sub Industry) 0.000 0.000 0.000 2317.510 2720.68 595982 32050575.59 2613660.75 6057176320.00 0.401716 166.2708 434575520.00 13.94 63.4229 165765920.00 2.74 2011-06-10 15 4040 S&P/TSX Composite Index Real Estate (Industry Group) 0.000 0.000 0.000 2056.710 3082.44 2513589 55660164.87 23265447.54 47850246376.10 3.173463 95.8901 2230926317.34 21.45 80.9382 1883063030.66 3.94 2011-06-10 15 404020 S&P/TSX Composite Index - Real Estate Investment Trusts (Reits) (Industry) 0.000 0.000 0.000 1193.260 1733.00 1946319 41520013.71 21396671.60 25531772732.60 1.693286 45.8957 982015252.00 26.00 67.2201 1438285576.80 5.63 2011-06-10 15 40402010 S&P/TSX Composite Index - Diversified Reits (Sub Ind) 0.000 0.000 0.000 1121.820 1529.68 481857 12420152.54 6676595.88 7489921300.00 0.496737 56.7392 378824915.00 19.77 58.9672 393700171.68 5.26 2011-06-10 15 40402040 S&P/TSX Composite Index - Office Reits (Sub Ind) 0.000 0.000 0.000 1174.210 1288.71 100996 2895845.14 2191385.59 2573137110.00 0.170652 25.2456 55322910.00 46.51 76.2231 167034228.00 6.49 2011-06-10 15 40402050 S&P/TSX Composite Index - Residential Reits (Sub Ind) 0.000 0.000 0.000 1573.110 2088.25 94609 2189654.21 2087576.38 3283980823.80 0.217796 58.6162 122365821.60 26.84 73.1087 152620038.00 4.65 2011-06-10 15 40402060 S&P/TSX Composite Index - Retail Reits (Sub Ind) 0.000 0.000 0.000 1129.450 1618.64 837856 20114811.88 9067379.35 10241140748.80 0.679200 44.5302 403772015.40 25.36 64.0310 580592919.12 5.67 2011-06-10 15 40402070 S&P/TSX Composite Index - Specialized Reits (Sub Ind) 0.000 0.000 0.000 575.570 941.69 431001 3899549.94 3376801.91 1943592750.00 0.128900 6.4350 21729590.00 89.44 42.7441 144338220.00 7.43 2011-06-10 15 404030 S&P/TSX Composite Index - Real Estate Management & Development (Industry) 0.000 0.000 0.000 2033.700 2693.47 567270 14140151.16 10974302.42 22318473643.50 1.480178 113.8032 1248911065.34 17.87 40.5290 444777453.86 1.99 2011-06-10 15 40403010 S&P/TSX Composite Index - Diversified Real Estate Activities (Sub Ind) 0.000 0.000 0.000 2036.040 2667.98 297568 8737956.21 8439413.69 17182951795.50 1.139586 164.4108 1387530588.62 12.38 37.3794 315460132.37 1.84 2011-06-10 15 40403020 S&P/TSX Composite Index - Real Estate Operating Companies (Sub Ind) 0.000 0.000 0.000 80.080 92.30 236178 4195234.86 52633574.79 4215122808.00 0.279550 -2.6934 -141764220.00 0.00 2.4569 129317321.48 3.07 2011-06-10 15 40403040 S&P/TSX Composite Index - Real Estate Services (Sub Ind) 0.000 0.000 0.000 205.710 205.71 33524 1206960.09 4474162.00 920399040.00 0.061042 0.7029 3144696.72 292.68 0.0000 0.00 0.00 2011-06-10 15 45 S&P/TSX Composite Index Information Technology (Sector) 0.000 0.000 0.000 178.840 180.06 3836389 112243195.46 163575110.47 29253807223.60 1.940134 22.1443 3622262533.76 8.08 0.2513 41100000.00 0.14 2011-06-10 15 4510 S&P/TSX Composite Index Software & Services (Industry Group) 0.000 0.000 0.000 1412.210 1438.60 646636 19832988.28 7675988.82 10840122130.00 0.718925 68.5993 526567770.00 20.59 5.3544 41100000.00 0.38 2011-06-10 15 451010 S&P/TSX Composite Index Internet Software & Services (Industry) 0.000 0.000 0.000 473.350 473.85 102777 6005821.64 6983261.73 3305525950.00 0.219225 18.3786 128342250.00 25.76 0.0000 0.00 0.00 2011-06-10 15 45101010 S&P/TSX Composite Index Internet Software & Services (Sub Industry) 0.000 0.000 0.000 473.350 473.85 102777 6005821.64 6983261.73 3305525950.00 0.219225 18.3786 128342250.00 25.76 0.0000 0.00 0.00 2011-06-10 15 451020 S&P/TSX Composite Index - It Services (Industry) 0.000 0.000 0.000 3287.700 3287.70 491457 10871218.84 1585065.58 5211213180.00 0.345611 225.3065 357125520.00 14.59 0.0000 0.00 0.00 2011-06-10 15 45102010 S&P/TSX Composite Index - It Consulting & Other Services (Sub Ind) 0.000 0.000 0.000 2955.030 2955.03 491457 10871218.84 1763506.39 5211213180.00 0.345611 202.5088 357125520.00 14.59 0.0000 0.00 0.00 2011-06-10 15 451030 S&P/TSX Composite Index Software (Industry) 0.000 0.000 0.000 1956.860 2060.21 52402 2955947.80 1187302.10 2323383000.00 0.154088 34.6163 41100000.00 56.53 34.6163 41100000.00 1.77 2011-06-10 15 45103010 S&P/TSX Composite Index Application Software (Sub Industry) 0.000 0.000 0.000 1985.550 2090.41 52402 2955947.80 1170148.75 2323383000.00 0.154088 35.1237 41100000.00 56.53 35.1237 41100000.00 1.77 2011-06-10 15 4520 S&P/TSX Composite Index Technology Hardware & Equipment (Industry Group) 0.000 0.000 0.000 114.700 115.27 3189753 92410207.18 160539836.15 18413685093.60 1.221209 19.2830 3095694763.76 5.95 0.0000 0.00 0.00 2011-06-10 15 452010 S&P/TSX Composite Index Communications Equipment (Industry) 0.000 0.000 0.000 79.730 84.90 2361389 85069091.40 209301217.65 16686907473.60 1.106688 14.4385 3021998011.76 5.52 0.0000 0.00 0.00 2011-06-10 15 45201020 S&P/TSX Composite Index - Communications Equipment (Sub Ind) 0.000 0.000 0.000 79.400 84.57 2361389 85069091.40 210168183.70 16686907473.60 1.106688 14.3790 3021998011.76 5.52 0.0000 0.00 0.00 2011-06-10 15 452030 S&P/TSX Composite Index - Electronic Equipment Instruments & Components (Industry) 0.000 0.000 0.000 256.510 259.75 828364 7341115.78 6731757.19 1726777620.00 0.114521 10.9476 73696752.00 23.43 0.0000 0.00 0.00 2011-06-10 15 45203020 S&P/TSX Composite Index - Electronic Manufacturing Services (Sub Ind) 0.000 0.000 0.000 994.330 1003.27 828364 7341115.78 1736628.12 1726777620.00 0.114521 42.4367 73696752.00 23.43 0.0000 0.00 0.00 2011-06-10 15 50 S&P/TSX Composite Index Telecommunication Services (Sector) 0.000 0.000 0.000 924.830 1376.66 4275955 168550861.63 73919491.51 68363188997.20 4.533897 53.0274 3919755555.20 17.44 44.3272 3276645345.60 4.79 2011-06-10 15 5010 S&P/TSX Composite Index Telecommunication Services (Industry Group) 0.000 0.000 0.000 924.830 1376.28 4275955 168550861.63 73919491.51 68363188997.20 4.533897 53.0274 3919755555.20 17.44 44.3272 3276645345.60 4.79 2011-06-10 15 501010 S&P/TSX Composite Index Diversified Telecommunication Services (Industry) 0.000 0.000 0.000 859.350 1338.34 3227349 129976000.79 60103194.99 51649504180.00 3.425433 45.2836 2721690930.80 18.98 43.7544 2629781556.00 5.09 2011-06-10 15 50101020 S&P/TSX Composite Index Integrated Telecommunication Services (Sub Industry) 0.000 0.000 0.000 936.730 1459.56 3227349 129976000.79 55137868.16 51649504180.00 3.425433 49.3616 2721690930.80 18.98 47.6947 2629781556.00 5.09 2011-06-10 15 501020 S&P/TSX Composite Index Wireless Telecommunication Services (Industry) 0.000 0.000 0.000 611.940 692.56 1048606 38574860.84 27312581.54 16713684817.20 1.108464 43.8649 1198064624.40 13.95 23.6837 646863789.60 3.87 2011-06-10 15 50102010 S&P/TSX Composite Index Wireless Telecommunication Services (Sub Industry) 0.000 0.000 0.000 611.940 692.56 1048606 38574860.84 27312581.54 16713684817.20 1.108464 43.8649 1198064624.40 13.95 23.6837 646863789.60 3.87 2011-06-10 15 55 S&P/TSX Composite Index Utilities (Sector) 0.000 0.000 0.000 1903.530 3033.97 1924511 49508226.16 13547956.59 25788989389.40 1.710345 94.2324 1276656916.90 20.20 90.1307 1221086181.49 4.73 2011-06-10 15 5510 S&P/TSX Composite Index Utilities (Industry Group) 0.000 0.000 0.000 1903.530 3033.97 1924511 49508226.16 13547956.59 25788989389.40 1.710345 94.2324 1276656916.90 20.20 90.1307 1221086181.49 4.73 2011-06-10 15 551010 S&P/TSX Composite Index Electric Utilities (Industry) 0.000 0.000 0.000 2172.300 3382.66 429511 13640340.30 4215947.09 9158316450.00 0.607386 117.8378 496798140.00 18.43 83.4553 351842960.00 3.84 2011-06-10 15 55101010 S&P/TSX Composite Index Electric Utilities (Sub Industry) 0.000 0.000 0.000 2172.300 3382.66 429511 13640340.30 4215947.09 9158316450.00 0.607386 117.8378 496798140.00 18.43 83.4553 351842960.00 3.84 2011-06-10 15 551030 S&P/TSX Composite Index - Multi-Utilities (Industry) 0.000 0.000 0.000 1898.400 2832.44 521073 17799023.24 4079845.95 7745177928.80 0.513666 170.3520 695010082.80 11.14 76.1289 310594262.92 4.01 2011-06-10 15 55103010 S&P/TSX Composite Index - Multi-Utilities (Sub Ind) 0.000 0.000 0.000 1898.400 2832.44 521073 17799023.24 4079845.95 7745177928.80 0.513666 170.3520 695010082.80 11.14 76.1289 310594262.92 4.01 2011-06-10 15 551050 S&P/TSX Composite Index - Independent Power Producers & Energy Traders (Industry) 0.000 0.000 0.000 1031.020 1474.84 973927 18068862.62 8618188.20 8885495010.60 0.589293 9.8453 84848694.10 104.72 64.8221 558648958.57 6.29 2011-06-10 15 55105010 S&P/TSX Composite Index - Independent Power Producers & Energy Traders (Sub Ind) 0.000 0.000 0.000 1031.020 1474.84 973927 18068862.62 8618188.20 8885495010.60 0.589293 9.8453 84848694.10 104.72 64.8221 558648958.57 6.29 2011-06-10 SPTSE S&P/TSX 60 Index 755.860 759.810 745.340 750.860 1660.90 73498034 2520772124.19 1495082661.64 1122593719928.60 74.451240 45.2598 67667139250.58 16.59 19.2553 28788329968.32 2.56 2011-06-10 SPTSEM S&P/TSX Completion Index 900.590 904.780 891.020 892.390 1176.68 90636809 1066689918.09 431685250.46 385230357747.10 25.548760 29.9155 12914063365.78 29.83 23.5866 10181988441.86 2.64 2011-06-10 SPTSES S&P/TSX Smallcap Index 707.260 709.900 701.750 703.440 919.78 76112270 452215254.41 199409522.43 140272947896.80 100.000000 21.7629 4339727476.10 32.32 16.6969 3329526738.99 2.37 2011-06-10 SPRTCM S&P/TSX Income Trust Index 157.710 157.930 157.050 157.630 352.89 2636592 59813855.31 223724952.97 35264735823.20 100.000000 6.1418 1374076330.50 25.66 8.7868 1965829480.17 5.57 2011-06-10 TXEI S&P/TSX Equity Income Index 104.120 104.470 103.100 103.500 105.96 32442348 982770247.92 4495370308.78 465276570538.00 100.000000 5.1008 22929947206.20 20.29 5.3115 23877308975.72 5.13 2011-06-10 TXDC S&P/TSX Composite Dividend Index 100.870 101.330 99.600 100.220 101.48 98732032 3019117717.55 13590801854.04 1362025816796.60 100.000000 5.5190 75006963147.62 18.16 2.8623 38900456987.54 2.86 2011-06-10 SPTEQ S&P/TSX Equity Index 13636.640 13705.350 13456.950 13535.560 35879.48 161498251 3527648186.97 108791875.23 1472559341852.50 100.000000 728.0610 79207126285.86 18.59 340.1402 37004488930.01 2.51 2011-06-10 SPTEQ 10 S&P/TSX Equity Index Energy (Sector) 0.000 0.000 0.000 3265.190 3747.31 43888610 975710997.44 123481785.97 403191258913.10 27.380306 126.0640 15566613033.16 25.90 84.4283 10425355399.38 2.59 2011-06-10 SPTEQ 15 S&P/TSX Equity Index Materials (Sector) 0.000 0.000 0.000 3435.660 3794.26 68548507 1012071168.78 92548467.10 317965472920.90 21.592710 169.4182 15679393648.50 20.28 23.1240 2140092178.20 0.67 2011-06-10 SPTEQ 20 S&P/TSX Equity Index Industrials (Sector) 0.000 0.000 0.000 1427.590 1652.29 9868404 171381862.65 61724614.46 88117743328.10 5.983986 82.4282 5087847058.30 17.32 28.0033 1728491382.49 1.96 2011-06-10 SPTEQ 25 S&P/TSX Equity Index Consumer Discretionary (Sector) 0.000 0.000 0.000 1115.870 1326.05 7229243 112746627.40 57336009.27 63979557878.40 4.344786 77.0414 4417245830.00 14.48 34.4631 1975977924.41 3.09 2011-06-10 SPTEQ 30 S&P/TSX Equity Index Consumer Staples (Sector) 0.000 0.000 0.000 1727.920 1988.34 3522382 83583298.69 22908367.56 39583924301.00 2.688104 111.0189 2543261174.60 15.56 31.0030 710228769.60 1.79 2011-06-10 SPTEQ 35 S&P/TSX Equity Index Health Care (Sector) 0.000 0.000 0.000 805.410 969.41 623309 23822183.97 25570346.28 20594705700.00 1.398565 -11.2788 -288402179.00 0.00 3.6800 94099156.26 0.46 2011-06-10 SPTEQ 40 S&P/TSX Equity Index Financials (Sector) 0.000 0.000 0.000 1699.160 2364.72 17916842 820872186.89 245867009.99 417767353391.40 28.370154 110.8397 27251827092.94 15.33 63.1966 15537961675.96 3.72 2011-06-10 SPTEQ 45 S&P/TSX Equity Index Information Technology (Sector) 0.000 0.000 0.000 175.370 176.18 3836389 112243195.46 166815867.52 29253807223.60 1.986596 21.7141 3622262533.76 8.08 0.2464 41100000.00 0.14 2011-06-10 SPTEQ 50 S&P/TSX Equity Index Telecommunication Services (Sector) 0.000 0.000 0.000 952.080 1393.30 4275955 168550861.63 71804121.23 68363188997.20 4.642474 54.5896 3919755555.20 17.44 45.6331 3276645345.60 4.79 2011-06-10 SPTEQ 55 S&P/TSX Equity Index Utilities (Sector) 0.000 0.000 0.000 2136.030 3211.57 1788610 46665804.05 11115190.66 23742329198.80 1.612317 126.6125 1407322538.40 16.87 96.6728 1074537098.12 4.53 2011-06-10 SPTE6 S&P/TSX Equity 60 Index 0.000 0.000 0.000 756.480 1656.18 73498034 2520772124.19 1483963758.71 1122593719928.60 100.000000 45.5989 67667139250.58 16.59 19.3996 28788329968.32 2.56 2011-06-10 SPTEM S&P/TSX Equity Completion Index 0.000 0.000 0.000 949.590 1140.68 88000217 1006876062.77 368544856.40 349965621923.90 100.000000 31.3123 11539987035.28 30.33 22.2935 8216158961.70 2.35 2011-06-10 SPTES S&P/TSX Equity SmallCap Index 0.000 0.000 0.000 777.600 868.83 69441333 391683600.95 158022270.59 122878824676.80 100.000000 22.6468 3578705923.10 34.34 14.3901 2273959341.74 1.85 2011-06-10 TXEW S&P/TSX 60 Equal Weight Index 117.240 117.910 115.680 116.400 119.57 73498034 2520772124.19 9793719505.04 1139968477912.85 100.000000 6.8743 67324879589.83 16.93 3.0877 30240096353.25 2.65 2011-06-10 T300C S&P/TSX Capped Composite Index 15269.510 15338.080 15071.730 15158.780 41632.65 164134843 3587462042.28 99468724.56 1507824077675.70 100.000000 810.1160 80581202616.36 18.71 391.7846 38970318410.18 2.58 2011-06-10 SPT60C S&P/TSX 60 Capped Index 835.820 840.130 824.260 830.300 1845.55 73498034 2520772124.19 1352039098.07 1122593719928.60 100.000000 50.0482 67667139250.58 16.59 21.2925 28788329968.32 2.56 2011-06-10 SPTEC S&P/TSX Capped Equity Index 15799.050 15873.460 15590.870 15681.950 41668.04 161498251 3527648186.97 93901566.89 1472559341852.50 100.000000 843.5123 79207126285.86 18.59 394.0774 37004488930.01 2.51 2011-06-10 TXDV S&P/TSX Canadian Dividend Aristocrats Index 211.990 212.580 210.540 211.040 317.17 16110959 608701471.34 47444769.04 10012965031.91 100.000000 13.7855 654049693.30 15.31 7.5546 358426236.30 3.58 2011-06-10 TXPR S&P/TSX Preferred Share Index 865.330 865.700 864.890 864.930 1397.76 1969579 49254254.59 46143619.35 39911100679.00 100.000000 0.0000 0.00 0.00 44.2247 2040686930.79 5.11 2011-06-10 SPTTCD S&P/TSX Capped Consumer Discretionary Index 93.760 93.840 92.670 92.840 115.98 7229243 112746627.40 689174486.23 63979557878.40 100.000000 6.4095 4417245830.00 14.48 2.8672 1975977924.41 3.09 2011-06-10 SPTTCS S&P/TSX Capped Consumer Staples Index 203.310 203.940 201.250 201.800 234.78 3522382 83583298.69 196151984.90 39583924301.00 100.000000 12.9658 2543261174.60 15.56 3.6208 710228769.60 1.79 2011-06-10 SPTTEN S&P/TSX Capped Energy Index 319.490 321.710 314.230 315.330 391.33 33507705 831934109.17 1037776874.58 327243505034.80 100.000000 10.8921 11303553883.90 28.95 7.3953 7674643464.18 2.35 2011-06-10 SPTTFS S&P/TSX Capped Financial Index 188.210 189.130 185.250 187.270 263.71 17349572 806732035.73 2111679205.90 395448879747.90 100.000000 12.3139 26002916027.60 15.21 7.1475 15093184222.10 3.82 2011-06-10 SPTTHC S&P/TSX Capped Health Care Index 58.410 58.920 58.070 58.610 71.38 623309 23822183.97 293809968.05 17219569604.80 100.000000 -0.9404 -276298719.38 0.00 1.4648 430376707.80 2.50 2011-06-10 SPTTIN S&P/TSX Capped Industrials Index 116.070 116.650 114.910 115.380 137.70 9938930 173103589.67 776237479.96 89559807475.18 100.000000 6.4366 4996309799.30 17.93 2.3689 1838816783.66 2.05 2011-06-10 SPTTMN S&P/TSX Capped Diversified Metals & Mining Index 1334.060 1345.240 1301.110 1306.700 1491.08 14834121 261978551.40 44165105.02 57710726934.00 100.000000 54.1467 2391396444.27 24.13 9.1326 403342909.13 0.70 2011-06-10 SPTTMT S&P/TSX Capped Materials Index 394.210 397.710 389.870 391.850 439.02 68671609 1020177514.83 816920279.75 320109792920.90 100.000000 19.4534 15891873648.50 20.14 2.6981 2204092178.20 0.69 2011-06-10 SPTTRE S&P/TSX Capped Real Estate Index 205.590 206.400 203.960 205.350 319.55 2513589 55660164.87 233981326.55 48048136518.82 100.000000 8.4309 1972673866.02 24.36 8.7650 2050851926.14 4.27 2011-06-10 SPTTTK S&P/TSX Capped Information Technology Index 32.040 32.150 31.550 31.710 32.11 3836389 112243195.46 1200702048.49 38069875191.72 100.000000 2.1225 2548499268.84 14.94 0.0948 113811582.60 0.30 2011-06-10 SPTTTS S&P/TSX Capped Telecommunication Services Index 98.760 99.000 98.310 98.740 149.75 4275955 168550861.63 691446187.74 68274556376.92 100.000000 3.8015 2628533301.39 25.97 4.8138 3328493803.05 4.88 2011-06-10 SPTTUT S&P/TSX Capped Utilities Index 223.230 223.510 220.860 220.860 355.28 1924511 49508226.16 116766651.72 25788989389.40 100.000000 10.9334 1276656916.90 20.20 10.4575 1221086181.49 4.73 2011-06-10 SPRTRE S&P/TSX Capped REIT Index 144.290 144.800 144.130 144.750 271.56 1946319 41520013.71 176383014.92 25531772732.60 100.000000 5.5675 982015252.00 26.00 8.1543 1438285576.80 5.63 2011-06-10 TXLS S&P/TSX 60 130/30 Strategy Index 115.740 116.460 114.080 114.910 119.48 73498034 2520772124.19 9796971428.74 1125775885635.23 100.000000 6.8884 67485279381.40 16.68 3.3266 32590662612.29 2.89 2011-06-10 TXCT S&P/TSX Clean Technology Index 107.350 108.130 106.320 106.320 110.61 8690002 30231314.80 90404655.64 9612057495.49 100.000000 -0.7797 -70488113.38 0.00 3.7849 342170976.36 3.56 2011-06-10 TXMC S&P/TSX MegaCap Index 153.680 154.480 151.570 152.650 175.74 40984766 1737144852.87 5453668031.31 832488448703.69 100.000000 9.2678 50543258169.36 16.47 3.8186 20825240333.13 2.50 2011-06-10 SPTSEN S&P/TSX 60 Index NTR 0.000 0.000 0.000 1574.170 0.00 0 0.00 0.00 1122593719928.60 100.000000 0.0000 67667139250.58 0.00 0.0000 28788329968.32 0.00 2011-06-10 JX S&P/TSX Venture Composite Index 1953.540 1958.790 1925.660 1934.930 0.00 84135795 89696888.67 21799515.87 42180442760.00 100.000000 0.0000 0.00 0.00 0.0000 0.00 0.00 2011-06-10 VIXC S&P/TSX 60 VIX 15.560 15.890 15.330 15.460 0.00 0 0.00 0.00 0.00 0.000000 0.0000 0.00 0.00 0.0000 0.00 0.00 2011-06-10 VXTC S&P/TSX Venture 30 Index 837.040 842.230 827.670 841.090 842.30 10237659 25207509.71 12899409.47 10849562765.81 100.000000 0.0000 0.00 0.00 0.0000 0.00 0.00 2011-06-10 VXTU S&P/TSX Venture 30 Index (USD) 984.020 996.600 977.070 990.660 992.08 0 0.00 11205672.13 11101000425.45 100.000000 0.0000 0.00 0.00 0.0000 0.00 0.00 2011-06-10 TXSI S&P/TSX 60 Shariah Index 129.540 130.460 127.820 128.420 132.53 35801518 1308744201.31 4080248180.90 523980722446.40 100.000000 6.7403 27502223088.36 19.05 1.9538 7971957068.42 1.52 2011-06-10 TXOE S&P/TSX Equal Weight Oil & Gas Index 348.950 350.380 343.980 345.850 434.98 19650972 643617178.61 847084933.34 292966657440.63 100.000000 16.5524 14021318762.39 20.89 10.6028 8981440484.81 3.07 2011-06-10 TXDE S&P/TSX Equal Weight Diversified Banks Index 203.920 204.810 200.860 203.180 288.45 9109554 593534225.19 1390736537.03 282575093000.59 100.000000 15.8488 22041514850.47 12.82 8.0344 11173668198.47 3.95