Toronto Stock Exchange
Manager	Fund Name	Bloomberg Symbol	Reuters Symbol	Fee (%)	Exchange	Benchmark	Inception date
SSgA	SSgA DJ Canada 40 Index Fund	DJF CN		0.08	Toronto	DJ Canada 40 Index	3-Oct-00
TD Asset Manag.	TD TSE 300 Index Fund	TTF CN	.TSE	0.25	Toronto	TSE 300 Index	23-Feb-01
TD Asset Manag.	TD TSE 300 Capped Index Fund	TCF CN	.SPTSECP3	0.25	Toronto	TSE Capped 300 Index	23-Feb-01
BGI	iUnits S&P/TSE 60 Index Fund	XIU CN		0.17	Toronto	S&P/TSE 60 Index	4-Oct-99
BGI	iUnits S&P/TSE Capped 60 Index Fund	XIC CN		0.17	Toronto	S&P/TSE Capped 60 Index	22-Feb-01
BGI	iUnits S&P/TSE Canadian MidCap Index Fund	XMD CN		0.55	Toronto	S&P/TSE Canadian MidCap Index	8-Mar-01
BGI	iUnits Government of Canada 5 year Bond Fund	XGV CN		0.25	Toronto	Government of Canada 5 year Bond	23-Nov-00
BGI	iUnits Government of Canada 10 year Bond Fund	XGX CN		0.25	Toronto	Government of Canada 10 year Bond	23-Nov-00
BGI	iUnits S&P/TSE Canadian Energy Index Fund	XEG CN		0.55	Toronto	S&P/TSE Canadian Energy Index	22-Mar-01
BGI	iUnits S&P/TSE Canadian Inform. Tech Index Fund	XIT CN		0.55	Toronto	S&P/TSE Canadian Inform. Tech Index	22-Mar-01
BGI	iUnits S&P/TSE Canadian Gold Index Fund	XGD CN		0.55	Toronto	S&P/TSE Canadian Gold Index	29-Mar-01
BGI	iUnits S&P/TSE Canadian Financials Index Fund	XFN CN		0.55	Toronto	S&P/TSE Canadian Financials Index	29-Mar-01
BGI	iUnits S&P 500 Index RSP Fund	XSP CN		0.30	Toronto	S&P 500 Index	29-May-01