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Period : April to June, 2006 June 29, 2006 Effective after the close of business on Friday, June 30, 2006: Petrofund Energy Trust (PTF.UN ) will be removed from the S&P/TSX Composite and Capped Composite, the S&P/TSX SmallCap, the S&P/TSX Capped Energy, the S&P/TSX Income Trust and the S&P/TSX Capped Energy Trust indices. June 26, 2006 Effective after the close of business on Tuesday, June 27, 2006: Ketch Resources Trust (KER.UN) will be removed from the S&P/TSX Composite and Capped Composite, the S&P/TSX Income Trust and Capped Energy Trust, the S&P/TSX SmallCap, and the S&P/TSX Capped Energy Indices. June 16, 2006 Effective after the close of business on Monday, June 19, 2006: Yamana Gold Inc. (YRI) will replace BlackRock Ventures Inc. in the S&P/TSX MidCap and Equity MidCap indices. BlackRock Ventures Inc. (BVI) will be removed from the S&P/TSX Composite and Capped Composite, the S&P/TSX Equity, Capped Equity and Equity MidCap, the S&P/TSX MidCap, and the S&P/TSX Capped Energy Indices. June 7, 2006 Effective after the close of business on Friday, June 16, 2005 S&P/TSX Composite Index ------------------------------------------------------------------------- ADDS ------------------------------------------------------------------------- Live Composite 60/MidCap/ GICS Sector Issue Name Symbol SmallCap Index ------------------------------------------------------------------------- GMP Capital Trust GMP.UN SmallCap Financials ------------------------------------------------------------------------- Highpine Oil & Gas Limited HPX SmallCap Energy ------------------------------------------------------------------------- HudBay Minerals Inc. HBM SmallCap Materials, Div. Metals ------------------------------------------------------------------------- Miramar Mining Corporation MAE SmallCap Materials, Gold ------------------------------------------------------------------------- Silver Standard Resources Inc. SSO SmallCap Materials ------------------------------------------------------------------------- Stantec Inc. STN SmallCap Industrials ------------------------------------------------------------------------- SXR Uranium One Inc. SXR SmallCap None ------------------------------------------------------------------------- Tanzanian Royalty Exploration Corporation TNX SmallCap Materials, Gold ------------------------------------------------------------------------- Tenke Mining Corp. TNK SmallCap Materials ------------------------------------------------------------------------- DELETES ------------------------------------------------------------------------- Live Composite 60/MidCap/ GICS Sector Issue Name Symbol SmallCap Index ------------------------------------------------------------------------- Intertape Polymer Group Inc. ITP SmallCap Materials ------------------------------------------------------------------------- Stratos Global Corporation SGB SmallCap Telecom. Services ------------------------------------------------------------------------- Van Houtte Inc. VH SmallCap Consumer Staples ------------------------------------------------------------------------- Changes to the S&P/TSX Composite Index will also affect the S&P/TSX Capped Composite Index. Stocks added to or removed from the S&P/TSX Composite Index will also be added to or removed from the appropriate Global Industry Classification Standard (GICS) index. June 5, 2006 Effective after the close of business on Tuesday, June 6, 2006: Vincor International Inc. (VN) will be removed from the S&P/TSX Composite and Capped Composite, the S&P/TSX Equity, Capped Equity and Equity SmallCap, the S&P/TSX SmallCap, and the S&P/TSX Capped Consumer Staples Indices June 1, 2006 Effective after the close of business on Friday, June 2, 2006: Zenon Environmental Inc. (ZEN) will be removed from the S&P/TSX Composite and Capped Composite, the S&P/TSX Equity, Capped Equity and Equity SmallCap, the S&P/TSX SmallCap, and the S&P/TSX Capped Industrials Indices May 4, 2006 Effective after the close of business on Friday, May 5, 2006: Fairmont Hotels & Resorts Inc. (FHR) will be removed from the S&P/TSX Composite and Capped Composite, the S&P/TSX 60 and 60 Capped, the S&P/TSX Equity and Capped Equity and the S&P/TSX Capped Consumer Discretionary Indices. Agnico-Eagle Mines Ltd. (AEM) will replace Fairmont Hotels & Resorts Inc. in the S&P/TSX 60 and 60 Capped Indices. Penn West Energy Trust (PWT.UN) will replace Agnico-Eagle Mines Ltd. in the S&P/TSX MidCap Index. Cinram International Inc. (CRW) will be removed from the S&P/TSX Equity, Capped Equity and Equity SmallCap Indices. Cinram International Income Fund (CRW.UN) will be added in the S&P/TSX Income Trust Index. May 3, 2006 Effective after the close of business on Thursday, May 4, 2006: Western Silver Corp. (WTC) will be removed from the S&P/TSX Composite and Capped Composite, the S&P/TSX Equity, Capped Equity and Equity SmallCap, the S&P/TSX SmallCap, the S&P/TSX Capped Materials and the S&P/TSX Capped Diversified Metals & Mining Indices.

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