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Period : July to September, 2007 September 21, 2007 Effective after the close of Friday, September 21, 2007 Canadian Hotel Income Properties REIT (HOT.UN) will be removed from the S&P/TSX SmallCap index. September 18, 2007 Effective after the close of Friday, September 21, 2007 CCS Income Trust (CCR.UN) will be removed from the S&P/TSX Composite and Capped Composite, the S&P/TSX Completion, the S&P/TSX Capped Energy Trust, the S&P/TSX Capped Energy and the S&P/TSX Income Trust indices. September 17, 2007 Effective after the close of Friday, September 21, 2007 Rally Energy Corp. (RAL) will be removed from the S&P/TSX SmallCap and Equity SmallCap indices. September 14, 2007 Effective after the close of Tuesday, September 18, 2007 Legacy Hotels REIT (LGY.UN) will be removed from the S&P/TSX Composite and Capped Composite, the S&P/TSX Completion, the S&P/TSX Income Trust, the S&P/TSX Capped REIT and Capped Real Estate and the S&P/TSX SmallCap indices. September 14, 2007 Effective at the open on Monday, September 24, 2007 S&P/TSX COMPOSITE INDEX ------------------------------------------------------------------------- ADDITIONS ------------------------------------------------------------------------- Issue Name Symbol 60/ Live Composite GICS Completion Sector Index ------------------------------------------------------------------------- Breakwater Resources Ltd. BWR Completion Materials, Div. Metals & Mining ------------------------------------------------------------------------- Dundee Corporation DC.A Completion Financials ------------------------------------------------------------------------- Flint Energy Services Ltd. FES Completion Industrials ------------------------------------------------------------------------- Quadra Mining Ltd. QUA Completion Materials, Div. Metals & Mining ------------------------------------------------------------------------- Red Back Mining Inc. RBI Completion Materials ------------------------------------------------------------------------- Teranet Income Fund TF.UN Completion Information Technology ------------------------------------------------------------------------- DELETIONS ------------------------------------------------------------------------- Issue Name Symbol 60/ Live Composite GICS Completion Sector Index ------------------------------------------------------------------------- Catalyst Paper Corporation CTL Completion Materials ------------------------------------------------------------------------- Pinetree Capital Ltd. PNP Completion Financials ------------------------------------------------------------------------- Trilogy Energy Trust TET.UN Completion Energy ------------------------------------------------------------------------- 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. Note: The GICS classification of Flint Energy Services Ltd. will change to the Energy Sector effective after the close of Friday, September 28, 2007. S&P/TSX GLOBAL MINING INDEX ADDITIONS Issue Name Symbol Exchange Apex Silver Mines Ltd. SIL AMEX Aquiline Resources Inc. AQI TSX European Goldfields Limited EGU TSX Evergreen Energy Inc. EEE AMEX Idaho General Mines Inc. GMO AMEX Kaiser Aluminum Corp. KALU NASDAQ Katanga Mining Limited KAT TSX Laramide Resources Ltd. LAM TSX Paladin Resources Ltd. PDN TSX Taseko Mines Limited TKO TSX Uranium Resources Inc. URRE NASDAQ DELETIONS Issue Name Symbol Exchange DRDGOLD Ltd. DROOY NASDAQ Gold Reserve Inc. GRZ TSX S&P/TSX GLOBAL GOLD INDEX ADDITIONS Issue Name Symbol Exchange European Goldfields Limited EGU TSX Taseko Mines Limited TKO TSX DELETIONS Issue Name Symbol Exchange DRDGOLD Ltd. DROOY NASDAQ Gold Reserve Inc. GRZ TSX S&P/TSX SmallCap Index Annual Review ------------------------------------------------------------------------- ADDITIONS ------------------------------------------------------------------------- Issue Name Symbol ------------------------------------------------------------------------- AECON GROUP INC. ARE ------------------------------------------------------------------------- ARTIS REIT AX.UN ------------------------------------------------------------------------- ATRIUM INNOVATIONS INC. ATB ------------------------------------------------------------------------- AURORA ENERGY RESOURCES INC AXU ------------------------------------------------------------------------- AXIA NETMEDIA CORPORATION AXX ------------------------------------------------------------------------- CANFOR PULP INCOME FUND CFX.UN ------------------------------------------------------------------------- CELESTICA INC. CLS ------------------------------------------------------------------------- CHARIOT RESOURCES LIMITED CHD ------------------------------------------------------------------------- COALCORP MINING INC CCJ ------------------------------------------------------------------------- CORRIDOR RESOURCES INC. CDH ------------------------------------------------------------------------- DUNDEE CORPORATION DC.A ------------------------------------------------------------------------- DUNDEEWEALTH INC. DW ------------------------------------------------------------------------- FIRST NICKEL INC FNI ------------------------------------------------------------------------- GAMMON GOLD INC. GAM ------------------------------------------------------------------------- GLUSKIN SHEFF + ASSOCIATES INC. GS ------------------------------------------------------------------------- GREAT BASIN GOLD LTD. GBG ------------------------------------------------------------------------- INTERNATIONAL ROYALTY CORPORATION IRC ------------------------------------------------------------------------- INTEROIL CORPORATION IOL ------------------------------------------------------------------------- JAGUAR MINING INC JAG ------------------------------------------------------------------------- JUMPTV INC JTV ------------------------------------------------------------------------- KABOOSE INC. KAB ------------------------------------------------------------------------- KILLAM PROPERTIES INC KMP ------------------------------------------------------------------------- KIRKLAND LAKE GOLD INC KGI ------------------------------------------------------------------------- LARAMIDE RESOURCES LTD. LAM ------------------------------------------------------------------------- LIQUOR STORES INCOME FUND LIQ.UN ------------------------------------------------------------------------- MACQUARIE POWER & INFRASTRUCTURE INCOME FUND MPT.UN ------------------------------------------------------------------------- MELCOR DEVELOPMENTS LTD. MRD ------------------------------------------------------------------------- MERCATOR MINERALS LTD. ML ------------------------------------------------------------------------- NEWPORT PARTNERS INCOME FUND NPF.UN ------------------------------------------------------------------------- NORTHERN PERU COPPER CORP NOC ------------------------------------------------------------------------- Q9 NETWORKS INC. Q ------------------------------------------------------------------------- SKYE RESOURCES INC. SKR ------------------------------------------------------------------------- TASEKO MINES LIMITED TKO ------------------------------------------------------------------------- TERANET INCOME FUND TF.UN ------------------------------------------------------------------------- TRANSITION THERAPEUTICS INC TTH ------------------------------------------------------------------------- VERENEX ENERGY INC VNX ------------------------------------------------------------------------- ZCL COMPOSITES INC. ZCL ------------------------------------------------------------------------- ------------------------------------------------------------------------- DELETIONS ------------------------------------------------------------------------- Issue Name Symbol ------------------------------------------------------------------------- AETERNA ZENTARIS INC AEZ ------------------------------------------------------------------------- ALBERTA CLIPPER ENERGY INC. ACN ------------------------------------------------------------------------- BANRO CORPORATION BAA ------------------------------------------------------------------------- BFI CANADA INCOME FUND BFC.UN ------------------------------------------------------------------------- BONTERRA ENERGY INCOME TRUST BNE.UN ------------------------------------------------------------------------- BRICK GROUP INCOME FUND BRK.UN ------------------------------------------------------------------------- CANEXUS INCOME FUND CUS.UN ------------------------------------------------------------------------- CERTICOM CORPORATION CIC ------------------------------------------------------------------------- CHEMTRADE LOGISTICS INCOME FUND CHE.UN ------------------------------------------------------------------------- CROMBIE REIT CRR.UN ------------------------------------------------------------------------- DUNDEE PRECIOUS METALS INC. DPM ------------------------------------------------------------------------- EMPIRE COMPANY LTD. EMP.A ------------------------------------------------------------------------- EQUINOX MINERALS LTD. EQN ------------------------------------------------------------------------- GREYSTAR RESOURCES LTD. GSL ------------------------------------------------------------------------- INNOVA EXPLORATION LTD IXL ------------------------------------------------------------------------- IVANHOE ENERGY INC. IE ------------------------------------------------------------------------- LAKE SHORE GOLD CORP. LSG ------------------------------------------------------------------------- LINAMAR CORPORATION LNR ------------------------------------------------------------------------- NEUROCHEM INC. NRM ------------------------------------------------------------------------- RESOLVE BUSINESS OUTSOURCING INCOME FUND RBO.UN ------------------------------------------------------------------------- ROTHMANS INC. ROC ------------------------------------------------------------------------- SASKATCHEWAN WHEAT POOL INC. SWP ------------------------------------------------------------------------- SINO-FOREST CORPORATION TRE ------------------------------------------------------------------------- SOUTHWESTERN RESOURCES CORP. SWG ------------------------------------------------------------------------- STRONGCO INCOME FUND SQP.UN ------------------------------------------------------------------------- TAHERA DIAMOND CORPORATION TAH ------------------------------------------------------------------------- TANZANIAN ROYALTY EXPLORATION CORPORATION TNX ------------------------------------------------------------------------- TEMBEC INC TBC ------------------------------------------------------------------------- THOMPSON CREEK METALS COMPANY INC. TCM ------------------------------------------------------------------------- VICWEST INCOME FUND VIC.UN ------------------------------------------------------------------------- WELLCO ENERGY SERVICES TRUST WLL.UN ------------------------------------------------------------------------- WESTAIM CORPORATION (THE) WED ------------------------------------------------------------------------- September 7, 2007 Effective after the close of Monday, September 10, 2007 Sound Energy Trust (SND.UN) will be removed from the S&P/TSX SmallCap Index. August 22, 2007 Effective after the close of Thursday, August 23, 2007 Aur Resources Inc. (AUR) will be removed from the S&P/TSX Composite and Capped Composite, the S&P/TSX Equity, Capped Equity and Equity Completion, the S&P/TSX Completion, the S&P/TSX Global Mining, the S&P/TSX Capped Diversified Metals & Mining and the S&P/TSX Capped Materials Indices. August 16, 2007 Effective after the close of Friday, August 17, 2007 Real Resources Inc. (RER) will be removed from the S&P/TSX SmallCap and Equity SmallCap indices. August 13, 2007 Effective after the close of Tuesday, August 14, 2007 Countryside Power Income Fund (COU.UN) will be removed from the S&P/TSX SmallCap Index. August 1, 2007 Effective after the close of Thursday, August 2, 2007 Peru Copper Inc. (PCR) will be removed from the S&P/TSX SmallCap and Equity SmallCap Indices. July 31, 2007 Effective after the close of Wednesday, August 1, 2007 St. Lawrence Cement Group Inc. (ST.A) will be removed from the S&P/TSX Composite and Capped Composite, the S&P/TSX Equity, Capped Equity, Equity Completion and Equity SmallCap, the S&P/TSX Completion, the S&P/TSX SmallCap and the S&P/TSX Capped Materials Indices. July 30, 2007 Effective after the close of Thursday, August 2, 2007 Versacold Income Fund (ICE.UN) will be removed from the S&P/TSX SmallCap Index. July 17, 2007 Effective after the close of Wednesday, July 18, 2007 IPSCO Inc. (IPS) will be removed from the S&P/TSX Composite and Capped Composite, the S&P/TSX Equity, Capped Equity and Equity 60, the S&P/TSX 60 and 60 Capped and the S&P/TSX Capped Materials Indices. Enerplus Resources Fund (ERF.UN) will replace IPSCO Inc. in the S&P/TSX 60 and 60 Capped indices. Effective after the close of Tuesday, July 24, 2007 Rio Narcea Gold Mines Ltd. (RNG) will be removed from the S&P/TSX SmallCap and Equity SmallCap, the S&P/TSX Global Gold and the S&P/TSX Global Mining Indices. July 10, 2007 Effective after the close of Wednesday, July 13, 2007 Shiningbank Energy Income Fund (SHN.UN) will be removed from the S&P/TSX Composite and Capped Composite, the S&P/TSX Completion and Capped Energy, the S&P/TSX Income Trust and Capped Energy Trust and the S&P/TSX SmallCap indices. July 4, 2007 Effective after the close of Wednesday, July 11, 2007 CanWest MediaWorks Income Fund (CWM.UN) will be removed from the S&P/TSX SmallCap Index.

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