Close for: Aug.

18, 2008
Region Category
Name
Country Blue Chip Dow Jones Canada Titans 40 Index (Canada Dollar) Price
Country Blue Chip Dow Jones Canada Titans 40 Index (Canada Dollar) Return

Forex Ticker
CAD XLCAN
CAD

Country
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA

Forex
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD

Exchange
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR

Name
Research in Motion Ltd.
Royal Bank of Canada
Manulife Financial Corp.
Potash Corp. of Saskatchewan Inc.
EnCana Corp.
Toronto-Dominion Bank
Suncor Energy Inc.
Bank of Nova Scotia
Canadian Natural Resources Ltd.
BCE Inc.
Barrick Gold Corp.
Canadian National Railway Co.
Bank of Montreal
Canadian Imperial Bank of Commerce
Goldcorp Inc.
TransCanada Corp.
Sun Life Financial Inc.
Petro-Canada
Brookfield Asset Management Inc. Cl A
Talisman Energy Inc.
Rogers Communications Inc. Cl B
Teck Cominco Ltd. Cl B
Nexen Inc.
Enbridge Inc.
Agrium Inc.
Imperial Oil Ltd.
Shoppers Drug Mart Corp.
Canadian Oil Sands Trust
Husky Energy Inc.
Kinross Gold Corp.
Power Corp. of Canada
Cameco Corp.
Canadian Pacific Railway Ltd.
Shaw Communications Inc. Cl B NV
Agnico-Eagle Mines Ltd.
National Bank of Canada
Magna International Inc. Cl A
Thomson Reuters Corp.
Yamana Gold Inc.
TELUS Corp.

RIC

ISIN
XC0006606641

CUSIP SEDOL

No. Comp.
40
40

Float
0.89
0.89

ISIN
CUSIP SEDOL Internal Number
Shares
Free Float 10%Cap
CA7609751028
2117265 TRIM
561490050
0.8501 1.0000
CA7800871021
2754383 TRY
1314327034
1.0000 1.0000
CA56501R1064
2492519 TMFC
1498672711
1.0000 1.0000
CA73755L1076
2696980 TPOT
314625000
0.9293 1.0000
CA2925051047
2793193 TECA
753248558
1.0000 1.0000
CA8911605092
2897222 TTD
800240061
1.0000 1.0000
CA8672291066
2861142 TSU
924402022
1.0000 1.0000
CA0641491075
2076281 TBNS
990182000
1.0000 1.0000
CA1363851017
2171573 TCNQ
536583000
1.0000 1.0000
CA05534B7604
B188TH2 TBCE
812160000
1.0000 1.0000
CA0679011084
2024644 TABX
870569050
1.0000 1.0000
CA1363751027
2180632 TCNR
478309004
0.9400 1.0000
CA0636711016
2076009 TBMO
500526000
1.0000 1.0000
CA1360691010
2170525 TCM
382820140
1.0000 1.0000
CA3809564097
2676302 TG
710423000
1.0000 1.0000
CA89353D1078
2665184 TTRP
577960139
1.0000 1.0000
CA8667961053
2566124 TSLF
566427236
1.0000 1.0000
CA71644E1025
2684316 TPCA
483581284
1.0000 1.0000
CA1125851040
2092599 TBAM.A
579750000
1.0000 1.0000
CA87425E1034
2068299 TTLM
1018606445
1.0000 1.0000
CA7751092007
2169051 TRCI.B
522306000
0.9045 1.0000
CA8787422044
2879327 TTCK.B
433188238
1.0000 1.0000
CA65334H1029
2172219 TNXY
526376036
1.0000 1.0000
CA29250N1050
2466149 TENB
366842000
0.9035 1.0000
CA0089161081
2213538 TAGU
157780080
1.0000 1.0000
CA4530384086
2454241 TIMO
891212026
0.3040 1.0000
CA82509W1032
2821191 TSC
215419010
1.0000 1.0000
CA13642L1004
2061834 TCOS_U
479050000
0.4900 1.0000
CA4480551031
2623836 THSE
848230000
0.2920 1.0000
CA4969024047
B03Z841 TK
613437040
1.0000 1.0000
CA7392391016
2697701 TPOW
404856010
0.7841 1.0000
CA13321L1085
2166160 TCCO
347117071
0.9397 1.0000
CA13645T1003
2793115 TCP
153219968
0.9400 1.0000
CA82028K2002
2801836 TSJR.B
407508000
0.9483 1.0000
CA0084741085
2009823 TAEM
143124519
1.0000 1.0000
CA6330671034
2077303 TNA
157996659
1.0000 1.0000
CA5592224011
2554475 TMG.A
113642398
1.0000 1.0000
CA8849031056
2889371 TTRI
644132000
0.2895 1.0000
CA98462Y1007
2219279 TYRI
626700030
0.9256 1.0000
CA87971M1032
2381093 TT
174817014
0.3300 1.0000

Open Quotation

Open(local)
136.39
47.21
37.83
183.69
70.60
62.40
53.90
49.24
80.51
40.00
35.09
54.04
47.59
61.52
32.53
39.47
39.97
45.60
32.23
17.72
35.51
39.50
30.50
42.99
84.50
48.08
56.29
47.85
44.69
16.25
31.70
30.85
63.57
22.46
52.95
50.59
64.74
36.57
10.88
38.65

Close
Mcap(local)
Mcap(EUR)
2036.59 948656861388
2473.93 948656861388
Close(local)
135.56
46.61
36.93
181.14
70.24
61.90
53.21
48.93
79.61
40.19
35.06
54.11
46.28
60.25
32.35
39.57
39.10
45.20
31.99
17.61
35.77
38.95
30.66
43.38
85.57
49.02
56.45
48.05
45.25
16.43
31.60
30.46
63.25
22.08
54.94
48.87
63.77
36.60
10.75
38.58

Mcap(local)
64705864060
61260783055
55345983217
52961896604
52908178714
49534859776
49187431591
48449605260
42717372630
32640710400
30522150893
24328422194
23164343280
23064913435
22982184050
22869882700
22147304928
21857874037
18546202500
17937659496
16898670043
16872681870
16138689264
14377942985
13501241446
13280912908
12160403115
11278992725
11207662990
10078770567
10031344079
9935622868
9109693197
8532591588
7863261074
7721296725
7246975720
6825029432
6235790639
2225665332

Mcap(EUR)
41442732600
39236231335
35447927576
33920970700
33886565532
31726026348
31503505969
31030943864
27359570527
20905682238
19548789838
15581838064
14836270226
14772587520
14719601105
14647674474
14184878747
13999504404
11878449073
11488690195
10823239502
10806594628
10336487942
9208767321
8647258593
8506142841
7788480100
7223955453
7178270271
6455238634
6424862975
6363555571
5834565147
5464943814
5036251826
4945326674
4641534138
4371286496
3993891554
1425491407

Mcap(USD)

Mcap(USD)
60931177605
57687069120
52117315518
49872307172
49821722973
46645190238
46318029651
45623245216
40225408567
30736579310
28741608260
22909197413
21813026300
21719396802
21641493525
21535743396
20855317978
20582771351
17464289749
16891246759
15912867877
15888395752
15197221397
13539190154
12713631946
12506156512
11451012867
10621020504
10553851866
9490814602
9446154789
9356017578
8578269407
8034833643
7404549248
7270866543
6824215566
6426883970
5872019058
2095828741

Divisor
Change
465807166.0317 No
383460812.5013 Yes
Wgt.
0.0682
0.0646
0.0583
0.0558
0.0558
0.0522
0.0518
0.0511
0.0450
0.0344
0.0322
0.0256
0.0244
0.0243
0.0242
0.0241
0.0233
0.0230
0.0195
0.0189
0.0178
0.0178
0.0170
0.0152
0.0142
0.0140
0.0128
0.0119
0.0118
0.0106
0.0106
0.0105
0.0096
0.0090
0.0083
0.0081
0.0076
0.0072
0.0066
0.0023

Industry
9000
8000
8000
1000
0001
8000
0001
8000
0001
6000
1000
2000
8000
8000
1000
0001
8000
0001
8000
0001
6000
1000
0001
7000
1000
0001
5000
0001
0001
1000
8000
1000
2000
5000
1000
8000
3000
5000
1000
6000

Supersector Sector

Subsector Corp. Action

Effective: Aug. 19, 2008

Country Exchange
Name
Ferex Ticker
ISIN
SEDOL
CA
Goldcorp Inc. CAD TG
CA3809564097 2676302

Changes
Cash dividend of 0.015929 CAD

Category
Cash Dividend

Opening for: Aug. 19, 2008

Region
Category
Name
Country Blue Chip
Dow Jones Canada Titans 40 Index (Canada Dollar) Price
Country Blue Chip
Dow Jones Canada Titans 40 Index (Canada Dollar) Return

Forex Ticker
CAD XLCAN
CAD

Country
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA
CA

Forex
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD

Exchange
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR
TOR

Name
Research in Motion Ltd.
Royal Bank of Canada
Manulife Financial Corp.
Potash Corp. of Saskatchewan Inc.
EnCana Corp.
Toronto-Dominion Bank
Suncor Energy Inc.
Bank of Nova Scotia
Canadian Natural Resources Ltd.
BCE Inc.
Barrick Gold Corp.
Canadian National Railway Co.
Bank of Montreal
Canadian Imperial Bank of Commerce
Goldcorp Inc.
TransCanada Corp.
Sun Life Financial Inc.
Petro-Canada
Brookfield Asset Management Inc. Cl A
Talisman Energy Inc.
Rogers Communications Inc. Cl B
Teck Cominco Ltd. Cl B
Nexen Inc.
Enbridge Inc.
Agrium Inc.
Imperial Oil Ltd.
Shoppers Drug Mart Corp.
Canadian Oil Sands Trust
Husky Energy Inc.
Kinross Gold Corp.
Power Corp. of Canada
Cameco Corp.
Canadian Pacific Railway Ltd.
Shaw Communications Inc. Cl B NV
Agnico-Eagle Mines Ltd.
National Bank of Canada
Magna International Inc. Cl A
Thomson Reuters Corp.
Yamana Gold Inc.
TELUS Corp.

RIC

ISIN
XC0006606641

CUSIP SEDOL

No. Comp.
40
40

Float
0.89
0.89

ISIN
CUSIP SEDOL Internal Number
Shares
Free Float 10%Cap
CA7609751028
2117265 TRIM
561490050
0.8501 1.0000
CA7800871021
2754383 TRY
1314327034
1.0000 1.0000
CA56501R1064
2492519 TMFC
1498672711
1.0000 1.0000
CA73755L1076
2696980 TPOT
314625000
0.9293 1.0000
CA2925051047
2793193 TECA
753248558
1.0000 1.0000
CA8911605092
2897222 TTD
800240061
1.0000 1.0000
CA8672291066
2861142 TSU
924402022
1.0000 1.0000
CA0641491075
2076281 TBNS
990182000
1.0000 1.0000
CA1363851017
2171573 TCNQ
536583000
1.0000 1.0000
CA05534B7604
B188TH2 TBCE
812160000
1.0000 1.0000
CA0679011084
2024644 TABX
870569050
1.0000 1.0000
CA1363751027
2180632 TCNR
478309004
0.9400 1.0000
CA0636711016
2076009 TBMO
500526000
1.0000 1.0000
CA1360691010
2170525 TCM
382820140
1.0000 1.0000
CA3809564097
2676302 TG
710423000
1.0000 1.0000
CA89353D1078
2665184 TTRP
577960139
1.0000 1.0000
CA8667961053
2566124 TSLF
566427236
1.0000 1.0000
CA71644E1025
2684316 TPCA
483581284
1.0000 1.0000
CA1125851040
2092599 TBAM.A
579750000
1.0000 1.0000
CA87425E1034
2068299 TTLM
1018606445
1.0000 1.0000
CA7751092007
2169051 TRCI.B
522306000
0.9045 1.0000
CA8787422044
2879327 TTCK.B
433188238
1.0000 1.0000
CA65334H1029
2172219 TNXY
526376036
1.0000 1.0000
CA29250N1050
2466149 TENB
366842000
0.9035 1.0000
CA0089161081
2213538 TAGU
157780080
1.0000 1.0000
CA4530384086
2454241 TIMO
891212026
0.3040 1.0000
CA82509W1032
2821191 TSC
215419010
1.0000 1.0000
CA13642L1004
2061834 TCOS_U
479050000
0.4900 1.0000
CA4480551031
2623836 THSE
848230000
0.2920 1.0000
CA4969024047
B03Z841 TK
613437040
1.0000 1.0000
CA7392391016
2697701 TPOW
404856010
0.7841 1.0000
CA13321L1085
2166160 TCCO
347117071
0.9397 1.0000
CA13645T1003
2793115 TCP
153219968
0.9400 1.0000
CA82028K2002
2801836 TSJR.B
407508000
0.9483 1.0000
CA0084741085
2009823 TAEM
143124519
1.0000 1.0000
CA6330671034
2077303 TNA
157996659
1.0000 1.0000
CA5592224011
2554475 TMG.A
113642398
1.0000 1.0000
CA8849031056
2889371 TTRI
644132000
0.2895 1.0000
CA98462Y1007
2219279 TYRI
626700030
0.9256 1.0000
CA87971M1032
2381093 TT
174817014
0.3300 1.0000

Open Quotation

Open(local)

Close

Close(local)
135.56
46.61
36.93
181.14
70.24
61.90
53.21
48.93
79.61
40.19
35.06
54.11
46.28
60.25
32.35
39.57
39.10
45.20
31.99
17.61
35.77
38.95
30.66
43.38
85.57
49.02
56.45
48.05
45.25
16.43
31.60
30.46
63.25
22.08
54.94
48.87
63.77
36.60
10.75
38.58

Mcap(local)
Mcap(EUR)
948656861388
948656861388
Mcap(local)
64705864060
61260783055
55345983217
52961896604
52908178714
49534859776
49187431591
48449605260
42717372630
32640710400
30522150893
24328422194
23164343280
23064913435
22982184050
22869882700
22147304928
21857874037
18546202500
17937659496
16898670043
16872681870
16138689264
14377942985
13501241446
13280912908
12160403115
11278992725
11207662990
10078770567
10031344079
9935622868
9109693197
8532591588
7863261074
7721296725
7246975720
6825029432
6235790639
2225665332

Mcap(EUR)
41442732600
39236231335
35447927576
33920970700
33886565532
31726026348
31503505969
31030943864
27359570527
20905682238
19548789838
15581838064
14836270226
14772587520
14719601105
14647674474
14184878747
13999504404
11878449073
11488690195
10823239502
10806594628
10336487942
9208767321
8647258593
8506142841
7788480100
7223955453
7178270271
6455238634
6424862975
6363555571
5834565147
5464943814
5036251826
4945326674
4641534138
4371286496
3993891554
1425491407

Mcap(USD)

Mcap(USD)
60931177605
57687069120
52117315518
49872307172
49821722973
46645190238
46318029651
45623245216
40225408567
30736579310
28741608260
22909197413
21813026300
21719396802
21641493525
21535743396
20855317978
20582771351
17464289749
16891246759
15912867877
15888395752
15197221397
13539190154
12713631946
12506156512
11451012867
10621020504
10553851866
9490814602
9446154789
9356017578
8578269407
8034833643
7404549248
7270866543
6824215566
6426883970
5872019058
2095828741

Divisor
Change
465807166.0317 No
383456238.2780 Yes
Wgt.
0.0682
0.0646
0.0583
0.0558
0.0558
0.0522
0.0518
0.0511
0.0450
0.0344
0.0322
0.0256
0.0244
0.0243
0.0242
0.0241
0.0233
0.0230
0.0195
0.0189
0.0178
0.0178
0.0170
0.0152
0.0142
0.0140
0.0128
0.0119
0.0118
0.0106
0.0106
0.0105
0.0096
0.0090
0.0083
0.0081
0.0076
0.0072
0.0066
0.0023

Industry
9000
8000
8000
1000
0001
8000
0001
8000
0001
6000
1000
2000
8000
8000
1000
0001
8000
0001
8000
0001
6000
1000
0001
7000
1000
0001
5000
0001
0001
1000
8000
1000
2000
5000
1000
8000
3000
5000
1000
6000

Supersector Sector

Subsector Corp. Action

Yes