web.ncf.caweb.ncf.ca/fm122/nigeria-values-surveys/anvil-mining-201… · XLS file · Web...

{| class="wikitable" <hiddentext>generated with [[:de:Wikipedia:Helferlein/VBA-Macro for EXCEL tableconversion]] V1.7<\hiddentext>|- style="font-size:8pt;font-weight:bold" align="center"| width="60" colspan="10" height="13" | Quebec Pension Plan (QPP) Investments in Mining Companies Active in DR Congo

|- style="font-size:8pt" align="center" valign="top"| colspan="10" height="13" | (market value, Cdn. $ millions)

|- style="background-color:#D7E4BC;font-size:8pt;font-weight:bold"|style="font-style:Italic" height="21" align="right" valign="top" | Canadian companies| align="center" valign="top" | 2001| align="center" valign="top" | 2002| align="center" valign="top" | 2003| align="center" valign="top" | 2004| align="center" valign="top" | 2005| align="center" valign="top" | 2006| align="center" valign="top" | 2007| align="center" valign="top" | 2008| align="center" valign="top" | 2009

|- style="background-color:#C2D69A;font-size:8pt"| height="22" valign="top" | Adastra Minerals Inc.| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | $0.5| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil

|- style="font-size:8pt"| height="34" valign="top" | Africo Resources Ltd.| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | $2.0| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil

|- style="background-color:#C2D69A;font-size:8pt"| height="22" valign="top" | Anvil Mining Ltd.| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | $5.3| align="right" valign="top" | nil| align="right" valign="top" | $0.0

|- style="font-size:8pt"|style="color:#010000" height="22" valign="top" | First Quantum Minerals Ltd.

|style="color:#010000" align="right" valign="top" | $4.0|style="color:#010000" align="right" valign="top" | $20.9|style="color:#010000" align="right" valign="top" | $65.8|style="color:#010000" align="right" valign="top" | $0.0|style="color:#010000" align="right" valign="top" | $18.9| align="right" valign="top" | $18.9| align="right" valign="top" | $5.1| align="right" valign="top" | $2.0| align="right" valign="top" | $5.3

|- style="background-color:#C2D69A;font-size:8pt"

| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | $18.5| align="right" valign="top" | $64.9| align="right" valign="top" | $104.2| align="right" valign="top" | $97.7

|- style="font-size:8pt"

| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | $0.7| align="right" valign="top" | $5.4| align="right" valign="top" | $2.1


|style="color:#010000" align="right" valign="top" | nil|style="color:#010000" align="right" valign="top" | $0.2|style="color:#010000" align="right" valign="top" | nil|style="color:#010000" align="right" valign="top" | nil|style="color:#010000" align="right" valign="top" | $0.5| align="right" valign="top" | $0.6| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil

|- style="font-size:8pt"|style="color:#010000" height="22" valign="top" | SouthernEra Diamonds Inc.|style="color:#010000" align="right" valign="top" | $0.0|style="color:#010000" align="right" valign="top" | $11.6|style="color:#010000" align="right" valign="top" | $1.4|style="color:#010000" align="right" valign="top" | $1.2|style="color:#010000" align="right" valign="top" | $0.0| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil

| height="22" valign="top" | Kinross Gold Corp.

| height="22" valign="top" | Lundin Mining Corp.

|style="color:#010000" height="34" valign="top" | Rubicon Minerals Corp

|- style="background-color:#C2D69A;font-size:8pt"|style="color:#010000" height="34" valign="top" | Teal Exploration & Mining Inc|style="color:#010000" align="right" valign="top" | nil|style="color:#010000" align="right" valign="top" | nil|style="color:#010000" align="right" valign="top" | nil|style="color:#010000" align="right" valign="top" | nil|style="color:#010000" align="right" valign="top" | $0.9| align="right" valign="top" | $3.0| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil

|- style="font-size:8pt" align="right" valign="top"| height="68" | TOTAL CANADIAN QPP INVESTMENT IN DR CONGO (Cdn. $ mill.)|style="font-weight:bold" | $4.0|style="font-weight:bold" | $32.7|style="font-weight:bold" | $67.2|style="font-weight:bold" | $1.2|style="font-weight:bold" | $20.3|style="font-weight:bold" | $43.0|style="font-weight:bold" | $76.0|style="font-weight:bold" | $111.6|style="font-weight:bold" | $105.1

|- style="background-color:#D7E4BC;font-size:8pt;font-weight:bold"|style="font-style:Italic" height="21" align="right" valign="top" | Foreign companies| align="center" valign="top" | 2001| align="center" valign="top" | 2002| align="center" valign="top" | 2003| align="center" valign="top" | 2004| align="center" valign="top" | 2005| align="center" valign="top" | 2006| align="center" valign="top" | 2007| align="center" valign="top" | 2008| align="center" valign="top" | 2009

|- style="background-color:#D7E4BC;font-size:8pt"| height="56" valign="top" | AngloGold Ashanti Ltd. (formerly AngloGold Ltd.)| align="right" valign="top" | $5.4| align="right" valign="top" | $9.4| align="right" valign="top" | $6.7| align="right" valign="top" | $2.3| align="right" valign="top" | $6.5| align="right" valign="top" | $6.5| align="right" valign="top" | $0.6| align="right" valign="top" | $6.5| align="right" valign="top" | $22.5


| align="right" valign="top" | $34.8| align="right" valign="top" | $30.0| align="right" valign="top" | $29.0| align="right" valign="top" | $8.6| align="right" valign="top" | $30.1| align="right" valign="top" | $85.2

| height="34" valign="top" | Anglo American PLC

| align="right" valign="top" | $76.7| align="right" valign="top" | $18.9| align="right" valign="top" | $53.0

|- style="font-size:8pt"| height="34" valign="top" | BHP Billiton Ltd & BHP Billiton PLC| align="right" valign="top" | $34.0| align="right" valign="top" | $36.3| align="right" valign="top" | $48.0| align="right" valign="top" | $41.2| align="right" valign="top" | $53.5| align="right" valign="top" | $19.9| align="right" valign="top" | $129.7| align="right" valign="top" | $43.6| align="right" valign="top" | $177.1


| align="right" valign="top" | $3.3| align="right" valign="top" | $1.2| align="right" valign="top" | $2.8| align="right" valign="top" | $1.2| align="right" valign="top" | $2.5| align="right" valign="top" | $11.0| align="right" valign="top" | $15.5| align="right" valign="top" | nil| align="right" valign="top" | $1.7

|- style="font-size:8pt"| height="56" valign="top" | Phelps Dodge Corp. (acquired by Freeport in 2007)| align="right" valign="top" | $0.1| align="right" valign="top" | $0.4| align="right" valign="top" | $1.2| align="right" valign="top" | $15.8| align="right" valign="top" | $12.9| align="right" valign="top" | $18.7| align="right" valign="top" | nil| align="right" valign="top" | nil| align="right" valign="top" | nil


| align="right" valign="top" | nil| align="right" valign="top" | $3.0| align="right" valign="top" | nil| align="right" valign="top" | $8.6| align="right" valign="top" | $1.8| align="right" valign="top" | $9.3| align="right" valign="top" | $17.5| align="right" valign="top" | $1.8| align="right" valign="top" | $17.6

|- style="background-color:#D7E4BC;font-size:8pt" align="right" valign="top"| height="90" | TOTAL CANADIAN & FOREIGN QPP INVESTMENT IN DR CONGO ($ mill.)|style="font-weight:bold" | $2,086.6|style="font-weight:bold" | $2,147.7|style="font-weight:bold" | $2,225.1

| height="45" valign="top" | Freeport-McMoRan Copper & Gold Inc.

| height="13" valign="top" | Xstrata PLC

|style="font-weight:bold" | $2,084.1|style="font-weight:bold" | $2,152.9|style="font-weight:bold" | $2,242.6|style="font-weight:bold" | $2,399.0|style="font-weight:bold" | $2,302.0|style="font-weight:bold" | $2,491.1

|- style="font-size:8pt" align="right" valign="top"| height="56" | Total Quebec Pension Plan Equity Investments ($ mill.) | $43,632.0 | $38,555.0 | $40,770.0 | $45,620.0 | $51,727.0 | $63,987.0 | $72,626.0 | $50,905.0 | $53,980.0

|- style="background-color:#D7E4BC;font-size:8pt;font-weight:bold"| height="124" align="right" valign="top" | Total Canadian investments in DRC as % of total Quebec Pension Plan investments in stocks and bonds| valign="top" | 0.01%| valign="top" | 0.08%| valign="top" | 0.16%| valign="top" | 0.00%| valign="top" | 0.04%| valign="top" | 0.07%| valign="top" | 0.10%| valign="top" | 0.22%| valign="top" | 0.19%

|- style="font-size:8pt;font-weight:bold"| height="135" align="right" valign="top" | Total Canadian & Foreign investments in DRC as % of total Quebec Pension Plan investments in stocks and bonds| valign="top" | 4.78%| valign="top" | 5.57%| valign="top" | 5.46%| valign="top" | 4.57%| valign="top" | 4.16%| valign="top" | 3.50%| valign="top" | 3.30%| valign="top" | 4.52%| valign="top" | 4.61%

|}

{| class="wikitable" <hiddentext>generated with [[:de:Wikipedia:Helferlein/VBA-Macro for EXCEL tableconversion]] V1.7<\hiddentext>

| width="60" colspan="10" height="13" | Quebec Pension Plan (QPP) Investments in Mining Companies Active in DR Congo

| height="90" | TOTAL CANADIAN & FOREIGN QPP INVESTMENT IN DR CONGO ($ mill.)

| height="124" align="right" valign="top" | Total Canadian investments in DRC as % of total Quebec Pension Plan investments in stocks and bonds

| height="135" align="right" valign="top" | Total Canadian & Foreign investments in DRC as % of total Quebec Pension Plan investments in stocks and bonds

Africa : Cumulative Canadian Mining Assets (Michel Miron, NRCan, April 2010)

2001 2002 2003 2004 2005 2006Algeria $0 $0 $0 $0 $0 $0Angola $40,508,530 $40,131,461 $31,836,934 $33,046,402 $25,015,730 $29,301,539Benin $0 $0 $0 $0 $0 $0Botswana $32,411,192 $250,181,213 $262,875,083 $267,794,527 $241,074,022 $527,615,481Burkina Faso $17,680,336 $32,241,721 $40,963,981 $82,867,574 $194,907,878 $327,793,282Cameroun $0 $0 $105,000,000 $112,000,000 $118,000,000 $113,959,529Congo Brazaville $7,532,534 $8,247,921 $7,168,193 $8,399,348 $15,841,002 $24,806,658Congo (DRC) $340,227,664 $171,863,056 $160,843,427 $171,346,441 $251,989,321 $937,240,664Côte d'Ivoire $5,460,399 $5,331,091 $4,800,054 $4,006,586 $5,692,453 $23,411,488Ethiopia $0 $0 $0 $0 $0 $0Eritrea $1,215,239 $1,511,616 $8,106,738 $5,023,293 $8,278,124 $20,890,783Gabon $2,371,360 $4,135,050 $7,079,873 $10,737,092 $10,418,913 $1,053,563Ghana $162,560,586 $205,913,747 $424,415,329 $463,782,286 $879,599,428 $1,054,521,483Guinea Bissau $0 $0 $0 $4,736,134 $5,192,759 $0Guinea $216,897,706 $226,516,922 $179,719,161 $214,623,182 $296,841,862 $445,517,818Kenya $12,891,179 $15,758,285 $18,337,704 $22,406,620 $27,598,661 $36,050,875Lesotho $0 $0 $0 $0 $0 $0Liberia $8,401,891 $8,767,698 $7,434,785 $8,485,215 $12,524,948 $23,662,592Madagascar $0 $0 $7,889,776 $38,215,063 $72,957,074 $99,622,142Mali $264,436,851 $248,405,663 $194,238,499 $205,167,491 $267,488,787 $188,884,777Mauritania $0 $0 $0 $68,057,961 $146,691,280 $265,086,900Morroco $0 $0 $0 $825,265 $1,470,639 $2,390,691Mozambique $0 $0 $0 $0 $0 $106,433Namibia $23,650,493 $24,936,425 $25,301,569 $21,579,837 $26,018,101 $33,513,909Niger $54,913,989 $57,629,083 $61,837,314 $75,366,445 $71,985,378 $76,772,097République Centre-Af $30,480,300 $31,166,070 $28,173,434 $32,125,854 $40,380,760 $48,928,122Senegal $626,460 $844,660 $1,060,946 $2,342,373 $6,256,124 $15,047,878Sierra Leone $20,803,907 $21,846,712 $26,398,880 $25,624,609 $31,525,313 $40,017,239South Africa $697,169,413 $931,308,617 $1,148,659,629 $1,329,123,401 $1,409,699,871 $1,989,568,297Soudan $0 $0 $0 $0 $0 $11,668,000Tanzania $730,390,986 $1,008,338,237 $1,461,282,088 $1,426,101,265 $1,384,623,332 $1,337,904,652Tunisia $29,843,000 $24,458,000 $13,021,000 $4,687,000 $2,530,000 $1,709,000Uganda $1,511,764 $2,115,401 $2,115,946 $2,673,902 $4,567,486 $2,951,422Zambia $171,152,813 $117,860,801 $126,633,808 $402,143,758 $481,081,974 $837,872,995Zimbabwe $6,002,015 $4,760,935 $2,254,522 $1,217,860 $1,491,240 $5,196,010TOTAL $2,879,140,606 $3,444,270,386 $4,357,448,672 $5,044,506,783 $6,041,742,458 $8,523,066,320

Rank Congo 3 7 7 8 7 4%rank Congo 0.941 0.824 0.824 0.794 0.824 0.912DRC % Africa 11.8% 5.0% 3.7% 3.4% 4.2% 11.0%

2001 2002 2003 2004 2005 2006Algeria 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%Angola 1.407% 1.165% 0.731% 0.655% 0.414% 0.344%Benin 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%Botswana 1.126% 7.264% 6.033% 5.309% 3.990% 6.190%BurkinaFaso 0.614% 0.936% 0.940% 1.643% 3.226% 3.846%Cameroun 0.000% 0.000% 2.410% 2.220% 1.953% 1.337%CongoBrazaville 0.262% 0.239% 0.165% 0.167% 0.262% 0.291%Congo(DRC) 11.817% 4.990% 3.691% 3.397% 4.171% 10.997%Côte d'Ivoire 0.190% 0.155% 0.110% 0.079% 0.094% 0.275%Ethiopia 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%Eritrea 0.042% 0.044% 0.186% 0.100% 0.137% 0.245%Gabon 0.082% 0.120% 0.162% 0.213% 0.172% 0.012%Ghana 5.646% 5.978% 9.740% 9.194% 14.559% 12.373%GuineaBissau 0.000% 0.000% 0.000% 0.094% 0.086% 0.000%

Guinea 7.533% 6.577% 4.124% 4.255% 4.913% 5.227%Kenya 0.448% 0.458% 0.421% 0.444% 0.457% 0.423%Lesotho 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%Liberia 0.292% 0.255% 0.171% 0.168% 0.207% 0.278%Madagascar 0.000% 0.000% 0.181% 0.758% 1.208% 1.169%Mali 9.185% 7.212% 4.458% 4.067% 4.427% 2.216%Mauritania 0.000% 0.000% 0.000% 1.349% 2.428% 3.110%Morroco 0.000% 0.000% 0.000% 0.016% 0.024% 0.028%Mozambique 0.000% 0.000% 0.000% 0.000% 0.000% 0.001%Namibia 0.821% 0.724% 0.581% 0.428% 0.431% 0.393%Niger 1.907% 1.673% 1.419% 1.494% 1.191% 0.901%République Centre-Af 1.059% 0.905% 0.647% 0.637% 0.668% 0.574%Senegal 0.022% 0.025% 0.024% 0.046% 0.104% 0.177%SierraLeone 0.723% 0.634% 0.606% 0.508% 0.522% 0.470%SouthAfrica 24.214% 27.039% 26.361% 26.348% 23.333% 23.343%Soudan 0.000% 0.000% 0.000% 0.000% 0.000% 0.137%Tanzania 25.368% 29.276% 33.535% 28.270% 22.918% 15.697%Tunisia 1.037% 0.710% 0.299% 0.093% 0.042% 0.020%Uganda 0.053% 0.061% 0.049% 0.053% 0.076% 0.035%Zambia 5.945% 3.422% 2.906% 7.972% 7.963% 9.831%Zimbabwe 0.208% 0.138% 0.052% 0.024% 0.025% 0.061%TOTAL 100.000% 100.000% 100.000% 100.000% 100.000% 100.000%

Rank Congo 3 7 7 8 7 4%rank Congo 0.941 0.824 0.824 0.794 0.824 0.912

2001 2002 2003 2004 2005 2006TOTAL Africa $2,879,140,606 $3,444,270,386 $4,357,448,672 $5,044,506,783 $6,041,742,458 $8,523,066,320All other Africa $1,111,352,543 $1,332,760,476 $1,578,773,752 $2,079,720,613 $2,922,472,860 $4,158,730,565Madagascar $0 $0 $7,889,776 $38,215,063 $72,957,074 $99,622,142DR Congo $340,227,664 $171,863,056 $160,843,427 $171,346,441 $251,989,321 $937,240,664South Africa $697,169,413 $931,308,617 $1,148,659,629 $1,329,123,401 $1,409,699,871 $1,989,568,297Tanzania $730,390,986 $1,008,338,237 $1,461,282,088 $1,426,101,265 $1,384,623,332 $1,337,904,652

Other- formula $1,111,352,543 $1,332,760,476 $1,586,663,528 $2,117,935,676 $2,995,429,934 $4,258,352,707Check sum $1,767,788,063 $2,111,509,910 $2,770,785,144 $2,926,571,107 $3,046,312,524 $4,264,713,613

2001 2002 2003 2004 2005 2006TOTAL Africa $3 $3 $4 $5 $6 $9All other Africa $1 $1 $2 $2 $3 $4Madagascar $0 $0 $0 $0 $0 $0DR Congo $0 $0 $0 $0 $0 $1South Africa $1 $1 $1 $1 $1 $2Tanzania $1 $1 $1 $1 $1 $1

2001 2002 2003 2004 2005 2006 2007 2008 2009$0

$5

$10

$15

$20

$25Canadian mining assets in Africa

Natural Resources Canada data, 2010

TOTAL Africa

All other Africa

Madagascar

DR Congo

South Africa

Tanzania

Cum

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f $ C

anad

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Wiki Table

2001 2002 2003 2004 2005 2006DR Congo $340,227,664 $171,863,056 $160,843,427 $171,346,441 $251,989,321 $937,240,664

Madagascar $0 $0 $7,889,776 $38,215,063 $72,957,074 $99,622,142South Africa $697,169,413 $931,308,617 $1,148,659,629 $1,329,123,401 $1,409,699,871 $1,989,568,297

Tanzania $730,390,986 $1,008,338,237 $1,461,282,088 $1,426,101,265 $1,384,623,332 $1,337,904,652Other Africa $1,111,352,543 $1,332,760,476 $1,578,773,752 $2,079,720,613 $2,922,472,860 $4,158,730,565

TOTAL Africa $2,879,140,606 $3,444,270,386 $4,357,448,672 $5,044,506,783 $6,041,742,458 $8,523,066,320

2001 2002 2003 2004 2005 2006 2007 2008 2009$0

$5

$10

$15

$20



TOTAL Africa

All other Africa

Madagascar

DR Congo

South Africa

Tanzania

Cum

ulati

ve a

sset

s, b

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f $ C

anad

ian

2007 2008 2009 Average, 2001-20 % ot total$854,508 $1,692,728 $1,732,119 $475,484 0.005%

$17,166,524 $18,961,883 $8,639,844 $27,178,761 0.284%$0 $71,854 $0 $7,984 0.000%

$145,660,599 $186,287,911 $296,174,234 $245,563,807 2.569%$693,443,344 $863,159,230 $1,122,611,467 $375,074,313 3.924%$110,504,976 $45,703,160 $48,499,542 $72,629,690 0.760%$60,317,275 $109,575,708 $102,221,342 $38,234,442 0.400%

$2,662,277,885 $5,178,476,881 $3,343,109,935 $1,468,597,253 15.366% 30.1 9.8 4.3$21,659,057 $24,946,159 $24,650,000 $13,328,587 0.139%$2,906,396 $1,993,333 $3,130,796 $892,281 0.009%

$50,421,902 $108,011,679 $197,585,321 $44,560,522 0.466%$1,306,871 $1,701,588 $1,040,532 $4,427,205 0.046%

$904,083,852 $1,225,353,403 $1,103,639,263 $713,763,264 7.468%$0 $0 $0 $1,103,210 0.012%

$289,914,068 $361,716,428 $318,128,360 $283,319,501 2.964%$36,188,948 $39,006,344 $3,336,357 $23,508,330 0.246%$2,824,405 $9,773,361 $22,049,432 $3,849,689 0.040%

$29,641,445 $44,207,745 $37,241,709 $20,040,892 0.210%$2,051,021,740 $4,447,179,718 $5,062,606,326 $1,308,832,427 13.694%

$237,624,669 $292,165,551 $227,691,055 $236,233,705 2.472%$433,442,790 $653,300,020 $652,043,553 $246,513,612 2.579%

$2,617,835 $2 $1 $811,604 0.008%$1,249,278 $3,210,724 $3,644,945 $912,376 0.010%

$68,515,597 $110,243,887 $117,099,943 $50,095,529 0.524%$82,898,262 $114,597,469 $95,823,432 $76,869,274 0.804%$50,323,680 $76,176,156 $24,499,861 $40,250,471 0.421%$19,899,393 $37,723,060 $53,010,918 $15,201,312 0.159%$22,740,383 $30,688,845 $16,429,970 $26,230,651 0.274%

$3,800,467,332 $2,224,867,650 $3,187,866,683 $1,857,636,766 19.436%$10,259,000 $12,798,000 $14,282,000 $5,445,222 0.057%

$1,475,636,184 $2,285,605,873 $1,910,385,914 $1,446,696,503 15.137%$1,709,000 $1,100,000 $1,100,000 $8,906,333 0.093%

$955,696 $2,173,758 $2,351,653 $2,379,670 0.025%$1,472,007,839 $2,356,202,232 $2,049,615,481 $890,507,967 9.317%

$14,921,768 $16,305,732 $16,013,410 $7,573,721 0.079%$14,775,462,501 $20,884,978,071 $20,068,255,397 $9,557,652,355 100.000% 6.1 7.0 3.3

2 1 2 2 0.80.971 1 0.971 0.971 0.971

18.0% 24.8% 16.7% 10.9%

2007 2008 2009 Average, 2001-20090.006% 0.008% 0.009% 0.005%0.116% 0.091% 0.043% 0.284%0.000% 0.000% 0.000% 0.000%0.986% 0.892% 1.476% 2.569%4.693% 4.133% 5.594% 3.924%0.748% 0.219% 0.242% 0.760%0.408% 0.525% 0.509% 0.400% Avg

18.018% 24.795% 16.659% 15.366% 2007-09: 18.940%0.147% 0.119% 0.123% 0.139%0.020% 0.010% 0.016% 0.009%0.341% 0.517% 0.985% 0.466%0.009% 0.008% 0.005% 0.046%6.119% 5.867% 5.499% 7.468%0.000% 0.000% 0.000% 0.012%

Ratio, 2008:2002

Ratio, 2001:2008

Ratio, 2001:2009

1.962% 1.732% 1.585% 2.964%0.245% 0.187% 0.017% 0.246%0.019% 0.047% 0.110% 0.040%0.201% 0.212% 0.186% 0.210%

13.881% 21.294% 25.227% 13.694%1.608% 1.399% 1.135% 2.472%2.934% 3.128% 3.249% 2.579%0.018% 0.000% 0.000% 0.008%0.008% 0.015% 0.018% 0.010%0.464% 0.528% 0.584% 0.524%0.561% 0.549% 0.477% 0.804%0.341% 0.365% 0.122% 0.421%0.135% 0.181% 0.264% 0.159%0.154% 0.147% 0.082% 0.274%

25.721% 10.653% 15.885% 19.436%0.069% 0.061% 0.071% 0.057%9.987% 10.944% 9.519% 15.137%0.012% 0.005% 0.005% 0.093%0.006% 0.010% 0.012% 0.025%9.963% 11.282% 10.213% 9.317%0.101% 0.078% 0.080% 0.079%

100.000% 100.000% 100.000% 100.000%

2 1 2 20.971 1 0.971 0.971

2007 2008 2009$14,775,462,501 $20,884,978,071 $20,068,255,397 $9,557,652,355 Africa ratio 02:08 6.0636871472

$4,786,059,360 $6,748,847,949 $6,564,286,539 $3,475,889,406$2,051,021,740 $4,447,179,718 $5,062,606,326 $1,308,832,427$2,662,277,885 $5,178,476,881 $3,343,109,935 $1,468,597,253 DRC ratio 02:08 30.131413938$3,800,467,332 $2,224,867,650 $3,187,866,683 $1,857,636,766$1,475,636,184 $2,285,605,873 $1,910,385,914 $1,446,696,503

$6,837,081,100 $11,196,027,667 $11,626,892,865 $4,784,721,833$7,938,381,401 $9,688,950,404 $8,441,362,532 $4,772,930,522

2007 2008 2009$15 $21 $20 $10$5 $7 $7 $3$2 $4 $5 $1$3 $5 $3 $1$4 $2 $3 $2$1 $2 $2 $1

2001 2002 2003 2004 2005 2006 2007 2008 2009$0

$5

$10

$15

$20



TOTAL Africa

All other Africa

Madagascar

DR Congo

South Africa

Tanzania

Cum

ulati

ve a

sset

s, b

illio

ns o

f $ C

anad

ian

2007 2008 2009$2,662,277,885 $5,178,476,881 $3,343,109,935$2,051,021,740 $4,447,179,718 $5,062,606,326$3,800,467,332 $2,224,867,650 $3,187,866,683$1,475,636,184 $2,285,605,873 $1,910,385,914$4,786,059,360 $6,748,847,949 $6,564,286,539

$14,775,462,501 $20,884,978,071 $20,068,255,397

2001 2002 2003 2004 2005 2006 2007 2008 2009$0

$5

$10

$15

$20



TOTAL Africa

All other Africa

Madagascar

DR Congo

South Africa

Tanzania

Cum

ulati

ve a

sset

s, b

illio

ns o

f $ C

anad

ian

Active in 2011 End in DRCAdastra Minerals Inc. (acq'd by First Quantum) 0 2004 2006Affinor 0 2007 2007 NRCan list

0 2007 2008 NRCan list divested of DRC in 2009 (AR09)African Metals Corporation 1 2007Africo Resources Ltd. 1 2004America Mineral Fields Inc (became Adastra) 0 1995 2004Anvil Mining Ltd. 1 2004 1Banro Corporation 1 1997Barrick Gold Corporation 0 1996 1998BRC DiamondCore (formerly BRC Diamond Corp.) 1 2008CANAF Group 0 2007 2007 NRCan listConsolidated Eurocan Ventures 0 1996Consolidated Trillion Resources 0 1999 1999El Niño Ventures 1 2007Emaxon Finance Corp. 1 2003Energem Resources Inc 1 1997Energulf Resources Inc. 1 2005First Quantum Minerals 1 1997 1Gee-Ten Ventures Inc. 1 2007Greenock Resources 1 2009 "Notes to Consolidated Financial Statements, December 31, 2009 and 2008", p. 10Harambee Mining Corp. 1 1998 2001Heritage Oil 1 2007ICS Copper Systems Ltd. 1 2007 AR08: still reported 35% holding in Kinross Forrest. Only AR04-08 mention Congo at all.

0 2005 2008 NRCan listInternational Panorama Resource Corp. 1 2006Ivanhoe Mines Ltd. 1 1997

1 2009 NRCan list - no assets listedKatanga Mining Limited 1 2007 1Kilo Goldmines 1 2007 NRCan listKinross Gold Corp. 0 2004 2006 AR07:10 All DRC hldgs sold in 2006; Kinross editor confirmed this in 4II11 23.43 LDJr update

La Quinta Resources Corporation 1 2008Loncor Resources 1 1996Lundin Mining 1 2005Melkior Resources 0 1997 2006Moto Goldmines 1 2005

0 2007 2007 NRCan listRubicon Minerals Corporation 1Shamika Resources 1 2007 NRCan list - no assets listedSimberi Mining Corp. (Simberi Gold Corp.) 0 1996 2009South Atlantic Resources / South Atlantic Ventures 0 1997 2005SouthernEra Diamonds 0 1987 2007Starpoint Gold Fields Inc 2009Teal Exploration & Mining Incorporated 0 2007 2007Tenke Mining Corp. 0 1996 1999Trillion Resources (became Consolidated Trillion Re 0 1997

Began in DRC

Large-scale Production

African Aura (formerly Mano River Resources)

International Barytex

Ivanhoe Nickel and Platinum - Ivanplats (formerly African Minerals Ltd.)

Rockwell Diamonds

Current 26Non-current 18Total

1 2009 NRCan list. This appears to be a misassignation, ngexresources.com and AR's specify only Congo Brazzaville, e.g. 2010Q3.pdf p.5. Sanu Resources Ltd., which is not its predecessor but was acquired by Canadian Gold Hunter (Canadian Gold Hunter and Sanu Resources to merge, Trish Saywell. The Northern Miner. Toronto, Ont.: Jul 20-Jul 26, 2009. Vol. 95, N° 22; pg. 1, 2 pgs ), only mentions Rep. Of Congo (Brazz) as to "evaluate opportunities" in its AR07:4.NGEx (Sanu Res)

NRCan list divested of DRC in 2009 (AR09)

"Notes to Consolidated Financial Statements, December 31, 2009 and 2008", p. 10

AR08: still reported 35% holding in Kinross Forrest. Only AR04-08 mention Congo at all.

"Notes to Consolidated Financial Statements (Expressed in Canadian dollars) Years ended December 31, 2008 and 2007"

Nil SEDAR

AR07:10 All DRC hldgs sold in 2006; Kinross editor confirmed this in 4II11 23.43 LDJr update

NRCan list. This appears to be a misassignation, ngexresources.com and AR's specify only Congo Brazzaville, e.g. 2010Q3.pdf p.5. Sanu Resources Ltd., which is not its predecessor but was acquired by Canadian Gold Hunter (Canadian Gold Hunter and Sanu Resources to merge, Trish Saywell. The Northern Miner. Toronto, Ont.: Jul 20-Jul 26, 2009. Vol. 95, N° 22; pg. 1, 2 pgs ), only mentions Rep. Of Congo (Brazz) as to "evaluate opportunities" in its AR07:4.

US $ millionsRevenues TaxesBwana/Lonshi Frontier Kolwezi Total DRC Company Bwana/Lonshi Frontier

2009 2.2 439.2 441.4 1,902.90 76.82008 37 287.8 324.8 1,740.40 8.9 292007 166.9 16.1 183 1,539.20 1.3 2.32006 341.6 341.6 1,094.50 49.22005 185.2 185.2 444.60 18.82004 113.5 113.5 113.50 112003 60.5 60.5 60.50 1.4

Revenues TaxesBwana/Lonshi Frontier Kolwezi Total DRC Company Bwana/Lonshi Frontier

2009 0.12% 23.08% 0.00% 23.20% 100.00% 0.00% 4.04%2008 2.13% 16.54% 0.00% 18.66% 100.00% 0.51% 1.67%2007 10.84% 1.05% 0.00% 11.89% 100.00% 0.08% 0.15%2006 31.21% 0.00% 0.00% 31.21% 100.00% 4.50% 0.00%2005 41.66% 0.00% 0.00% 41.66% 100.00% 4.23% 0.00%2004 100.00% 0.00% 0.00% 100.00% 100.00% 9.69% 0.00%2003 100.00% 0.00% 0.00% 100.00% 100.00% 2.31% 0.00%

Sources2009, 2008: Annual Report 2009: 63. http://www.first-quantum.com/i/pdf/2009AnnualReport.pdf 2007: Annual Report 2008: 63. http://www.first-quantum.com/i/pdf/2008AnnualReport.pdf 2006: Annual Report 2007: 75. http://www.first-quantum.com/i/pdf/2007AR.pdf 2005: Annual Report 2006: 70. http://www.first-quantum.com/i/pdf/2006AR.pdf 2004: Annual Report 2005: ??. http://www.first-quantum.com/i/pdf/2005AR.pdf 2004: Annual Report 2004: 67. http://www.first-quantum.com/i/pdf/2004AR.pdf

Kolwezi Total DRC Company DRC % Company76.8 200.3 38.3%37.9 247.2 15.3%3.6 182.8 2.0%

49.2 161.1 30.5%18.8 45.6 41.2%

11 11 100.0%1.4 1.4 100.0%

Kolwezi Total DRC Company0.00% 4.04% 10.53%0.00% 2.18% 14.20%0.00% 0.23% 11.88%0.00% 4.50% 14.72%0.00% 4.23% 10.26%0.00% 9.69% 9.69%0.00% 2.31% 2.31%

2006 2007 2008 2009 2010

Anvil Mining $4 $22 $20 $1 $9Banro Corp. $8 $10 $6 $1 $2Energem Resources $3 $1 nil nil nil

$61 $99 $63 $45 $47

Heritage Oil nil $8 nil nil nilKatanga Mining Ltd. nil $11 $37 nil $1Kinross Gold Corp. $55 $78 $172 $155 $91Lundin Mining $19 $19 $19 $3 $59Moto Goldmines Ltd. nil $6 $7 $3 nilRubicon Minerals Corp. nil nil $3 $6 $14

Tenke Mining Corp. $17 $14 nil nil nil

$167 $268 $327 $214 $223

$18,661 $14,392 $16,851 $16,851 $8,669

0.89% 1.86% 1.94% 1.27% 2.57%

2006 2007 2008 2009 2010

$0 $0 $0 $11 $24

$68 $142 $142 $64 $116

$144 $244 $167 $64 $116

$15 $25 $167 $299 $386

$19 $0 $0 $0 $0

$14 $56 $72 $27 $90

$260 $467 $548 $454 $708

Canada Pension Plan Holdingsin Mining Companies Active in D.R. Congo

(market value, Cdn.$ millions)

Canadian-based companies

First Quantum Minerals Ltd.

TOTAL CPP CANADIAN COMPANY

INVESTMENT IN DR CONGO ($ mill.)

Total CPPIB Canadian Equity Holdings, publicly-traded ($ mill.)

Congo investments as % of total Canadian Equity Holdings

Foreign-based companies

with operations in DR Congo

AngloGold Ashanti Ltd. (formerly AngloGold Ltd.)

Anglo American PLC

BHP Billiton Ltd & BHP Billiton PLC

Freeport-McMoRan Copper & Gold Inc.

Phelps Dodge Corp. (acquired by Freeport in 2007)

Xstrata PLC

TOTAL CPP FOREIGN COMPANY

INVESTMENT IN DR CONGO ($ mill.)

$27,209 $35,892 $28,396 $23,484 $28,522

0.96% 1.30% 1.93% 1.93% 2.48%

$45,870 $50,284 $45,247 $40,335 $37,191

0.57% 0.93% 1.21% 1.13% 1.90%

Sources - Canadian companies2006: Microsoft Word - Canadian Equity Holdings - Mar 31, 2006.doc http://www.cppib.ca/files/PDF/Canadian_Equity_Holdings.pdf2007: Microsoft Word - CDN_Holdings_March31,2007 - ENG.doc http://www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2007_-_ENG.pdf2008: Complete list of Canadian equity holdings http://www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2008_ENG.pdf2009: Canadian Publicly-Traded Equity Holdings www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2009_ENG.pdf

2010: Complete list of Canadian publicly-traded equity holdings http://www.cppib.ca/files/PDF/q4_10_cdn_re_holdings.pdf

Sources - foreign companies2006: "Actions non canadiennes en portefeuille Au 31 mars 2006" http://www.cppib.ca/files/PDF/fr/public_market_holdings/Non_Canadian_Equity_Holdings_FR.pdf2007: http://www.cppib.ca/files/PDF/Foreign_Equity_Holdings_March31_2007_-_ENG.pdf2008: http://www.cppib.ca/files/PDF/Foreign_Equity_Holdings_March31_2008_ENG.pdf2009: http://www.cppib.ca/files/PDF/Foreign_Equity_Holdings_March31_2009_ENG.pdf2010: Foreign Publicly-Traded Equity Holdings, As of March 31, 2010, http://www.cppib.ca/files/PDF/q4_10_foreign_re_holdings_v2.pdf

Total Equity investments, 2001-20092010: Foreign Publicly-Traded Equity Holdings, As of March 31, 2010, http://www.cppib.ca/files/PDF/q4_10_foreign_re_holdings_v2.pdf, p. 66, bottom row.

Companies recording no CPP investments during 2006-2009

Total CPPIB Foreign Equity Holdings ($ mill.)

Congo investments as % of total Foreign Equity Holdings

Total CPPIB Canadian & Foreign Equity Holdings, publicly-traded ($ mill.)

Congo investments as % of total Canadian & Foreign Publicly-traded Equity Holdings

Adastra Minerals Inc., Affinor, African Aura (formerly Mano River Resources), African Metals Corporation, Africo Resources Ltd., America Mineral Fields Inc., BRC DiamondCore (formerly BRC Diamond Corp.), CANAF Group (formerly CanAfrican Metals and Mining Corp. ), Consolidated Eurocan Ventures, Consolidated Trillion Resources (formerly Trillion Resources), El Niño Ventures, Emaxon Finance Corp., Energulf Resources Inc., Gee-Ten Ventures Inc., Greenock Resources (formerly Simberi Mining Corp., Simberi Gold Corp.), Harambee Mining Corp., ICS Copper Systems Ltd., International Barytex Resources Ltd., International Panorama Resource Corp., Ivanhoe Nickel & Platinum Ltd. (Ivanplats). Kilo Goldmines, La Quinta Resources Corp., Loncor Resources, Ressources Melkior, Rockwell Diamonds, Shamika Resources, South Atlantic Resources (South Atlantic Ventures), SouthernEra Diamonds (SouthernEra Resources), Starpoint Gold Fields Inc., Teal Exploration & Mining Inc..

2006: Microsoft Word - Canadian Equity Holdings - Mar 31, 2006.doc http://www.cppib.ca/files/PDF/Canadian_Equity_Holdings.pdf2007: Microsoft Word - CDN_Holdings_March31,2007 - ENG.doc http://www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2007_-_ENG.pdf

2006: "Actions non canadiennes en portefeuille Au 31 mars 2006" http://www.cppib.ca/files/PDF/fr/public_market_holdings/Non_Canadian_Equity_Holdings_FR.pdf

2010: Foreign Publicly-Traded Equity Holdings, As of March 31, 2010, http://www.cppib.ca/files/PDF/q4_10_foreign_re_holdings_v2.pdf

2010: Foreign Publicly-Traded Equity Holdings, As of March 31, 2010, http://www.cppib.ca/files/PDF/q4_10_foreign_re_holdings_v2.pdf, p. 66, bottom row.

CPPIB Investment, Cdn.$ mill. NRCan Estimated AssetsCanadian dollars, thousands Canadian dollars, thousands

2006 2007 2008 2009 2010 2001 2002 2003 2004

0 0 0 0 0 17564.6 7045.3 7916.2 18568.7

Affinor 0 0 0 0 0 0.0 0.0 0.0 0.00 0 0 0 0 0.0 0.0 0.0 0.0

0 0 0 0 0 0.0 0.0 0.0 0.0

0 0 0 0 0 0.0 0.0 0.0 0.0

0 0 0 0 0

Anvil Mining Ltd. 4 22 20 1 9 0.0 0.0 0.0 0.0

8 10 6 1 2 453 53 508 3,958

351 278 519 739 480

0 0 0 0 0 0.0 0.0 22.5 41.6

0 0 0 0 0 0.0 0.0 0.0 0.0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0 0.0 0.0 0.0 0.0

0 0 0 0 0

3 1 0 0 0

0 0 0 0 0

60 99 63 45 47 2713.3 4353.6 19807.8 22298.3

0 0 0 0 0 0.0 0.0 0.0 0.0

Canadian equities

Adastra Minerals Inc. (acq'd by First Quantum)


African Metals Corporation

Africo Resources Ltd.

America Mineral Fields Inc. (became Adastra)

Banro Corporation

Barrick Gold Corporation

BRC DiamondCore (formerly BRC Diamond Corp.)

CANAF Group (CanAfrican Metals and Mining Corp. up to 2006)

Consolidated Eurocan Ventures

Consolidated Trillion Resources

El Niño Ventures

Emaxon Finance Corp.

Energem Resources Inc

Energulf Resources Inc.

First Quantum Minerals

Gee-Ten Ventures Inc.

0 0 0 0 0 0.0 0.0 0.0 0.0

0 0 0 0 0

Heritage Oil 0 8 0 0 00 0 0 0 0 0.0 0.0 0.0 0.0

0 0 0 0 0 0.0 0.0 0.0 0.0

0 0 0 0 0

0 0 0 0 0 0.0 0.0 0.0 0.0

0 11 37 0 1 0.0 0.0 0.0 0.0

Kilo Goldmines 0 0 0 0 0 0.0 0.0 0.0 0.055 78 172 154 91

0 0 0 0 0 0.0 0.0 0.0 0.0

0 0 0 0 0 0.0 0.0 0.0 0.0

19 19 19 3 59 0.0 0.0 0.0 0.0

Moto Goldmines 0 6 7 3 0

0 0 0 0 0

0 0 0 0 0 205.9 248.2 327.6 0.0

0 0 0 0 0 0.0 0.0 0.0 0.0

0 0 3 6 14 0.0 0.0 0.0 2363.4

0 0 0 0 0 0.0 0.0 0.0 0.0

Greenock Resources (formerly Simberi Mining Corp., Simberi Gold Corp.)

Harambee Mining Corp.

ICS Copper Systems Ltd.

International Barytex Resources Ltd.

International Panorama Resource Corp.

Ivanhoe Nickel & Platinum Ltd. - Ivanplats (formerly African Minerals Ltd. - PR Newswire. New York: May 20, 2004)

Katanga Mining Limited (Nikanor merged with it in 2008 katangamining.com/kat/about_us/history/)

Kinross Gold Corp.

La Quinta Resources Corporation

Loncor Resources

Lundin Mining Corp.

NGEx (Sanu Res)

Ressources Melkior

Rockwell Diamonds

Rubicon Minerals Corporation

Shamika Resources

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0 0.0 0.0 0.0 0.0

17 14 0 0 0 319290.9 160140.0 132261.4 123064.7

0 0 0 0 0

340227.664 171863.056 160843.427 171346.441

2879190.608 3444270.388 4357448.675 5044506.785

CPPIB Investment, Cdn.$ mill.Canadian dollars, thousands

Foreign equities 2006 2007 2008 2009 2010

0 0 0 11 24

68 142 142 64 116

144 244 167 299 386

South Atlantic Resources / South Atlantic Ventures (now Lundin)

SouthernEra Diamonds (formerly SouthernEra Resources up to 2004 Canada NewsWire. Aug 27, 2004.)

Starpoint Gold Fields Inc.

Teal Exploration & Mining Incorporated

Tenke Mining Corp.

Trillion Resources (became Consolidated Trillion Resources)

Total DR Congo

Africa Total

Canadian companies. Canada Pension Plan Investment Board. 2006: Microsoft Word - Canadian Equity Holdings - Mar 31, 2006.doc http://www.cppib.ca/files/PDF/Canadian_Equity_Holdings.pdf 2007: Microsoft Word - CDN_Holdings_March31,2007 - ENG.doc http://www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2007_-_ENG.pdf 2008: Complete list of Canadian equity holdings http://www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2008_ENG.pdf 2009: Canadian Publicly-Traded Equity Holdings www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2009_ENG.pdf 2010: Complete list of Canadian publicly-traded equity holdings http://www.cppib.ca/files/PDF/q4_10_cdn_re_holdings.pdf

AngloGold Ashanti

Anglo American PLC

BHP Billiton Ltd + BHP Billiton PLC

15 25 30 18 34

19 0 0 0 0

14 56 72 27 9045870 50284 45247 40335 37191

http://www.anglogold.co.za/NR/rdonlyres/9FFB232F-C3F2-4857-9E85-0366BA7FFF16/0/DRC2008.pdfhttp://www.anglogold.co.za/NR/rdonlyres/0F71E463-1ABA-4A34-AF45-565E1DBD996A/0/drc.pdfAngloGold Ashanti Limited Our operations DRC 2008 DRC 2007

http://annualreview.bhpbilliton.com/2006/repository/companyOverview/bhpBillitonWay.asp

We continue to pursue opportunities and build our position in prospective countries, including exploring for diamonds in Angola and copper in the Democratic Republic of Congo (DRC), congo "bhp billiton plc" site:bhpbilliton.com 31 résultats congo "bhp billiton plc" site:bhpbilliton.com 8 résultats

http://www.fcx.com/operations/AfricaTenke.htmFreeport-McMoRan Copper & Gold Inc. (“FCX”) Worldwide Operations > Africa > Tenke FungurumeFreeport-McMoRan Copper and Gold Inc. purchased Phelps Dodge Corp. Purchasing, 136 (10): 48B5, July 14, 2007.

Xstrata plc | Annual Report 2009 | entry into the early stage Zanaga iron ore project in the Republic of Congo

SEDAR: Nil "Camec" & Only 8 entries, all 2007, for "Central African Mining & Exploration Company Plc (‘CAMEC’ or ‘the Company’)CAMEC, the fully integrated exploration, mining and production company, announces that it has decided to withdraw its Offer for Katanga Mining Limited (“Katanga”).

Freeport-McMoRan Copper & Gold Inc class B


Xstrata PLC Total CPP foreign equities

http://www.bhpbilliton.com/annualreports2008/2008-business-review-and-annual-report/annual-report/information-on-the-company/minerals-exploration/index.html

http://www.xstrata.com/annualreport/2009/strategy/chiefexecutivesreport/deliveringfuturegrowth.html

Phelps Dodge's Tenke Fungurume project in the Democratic Republic of the Congo is expected to start cobalt production by 2008. (American Metal Market, 114 (42-4): 8, October 26, 2006)


http://www.xstrata.com/annualreport/2009/strategy/chiefexecutivesreport/deliveringfuturegrowth.html

NRCan Estimated AssetsCanadian dollars, thousands

2005 2006 2007 2008 2009

32445.9 0.0 0.0 0.0 0.0

0.0 0.0 178.8 0.0 0.00.0 0.0 80.0 523.8 0.0

0.0 0.0 1370.6 1774.6 1389.2

0.0 17591.3 28462.0 16078.3 15555.4

32804.8 65844.1 264434.0 324398.5 339102.0

15,422 41,303 64,354 130,107 139,259

1887.0 7443.3 14188.7 5563.3 5950.6

0.0 0.0 252.7 0.0 0.0

0.0 0.0 247.5 672.9 461.9

37527.4 599550.6 637710.7 1104279.3 1099661.3

0.0 0.0 583.5 0.0 0.0

580.6 3317.9 4131.2 5050.2 5131.7

0.0 0.0 284.6 243.8 106.4

2324.0 15211.6 22501.9 351.9 0.0

0.0 0.0 0.0 0.0 0.0

2912.4 48961.5 295279.9 1638367.3 0.0

0.0 0.0 3067.0 6723.4 13046.0

0.0 371.8 1531.5 0.0 0.0

0.0 0.0 0.0 5008.6 4692.5

0.0 0.0 1301670.8 1923626.5 1717060.7

0.0 0.0 0.0 0.0 0.0

0.0 0.0 5940.0 0.0 0.0

4497.4 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0

0.0 6846.8 16008.3 14847.4 0.0

118764.6 121307.4 0.0 0.0 0.0

251989.321 937240.664 2662277.885 5178476.881 3343109.935

6041742.501 8523066.322 14775462.506 20884978.077 20068255.4

2006: Microsoft Word - Canadian Equity Holdings - Mar 31, 2006.doc http://www.cppib.ca/files/PDF/Canadian_Equity_Holdings.pdf 2007: Microsoft Word - CDN_Holdings_March31,2007 - ENG.doc http://www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2007_-_ENG.pdf 2008: Complete list of Canadian equity holdings http://www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2008_ENG.pdf 2009: Canadian Publicly-Traded Equity Holdings www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2009_ENG.pdf 2010: Complete list of Canadian publicly-traded equity holdings http://www.cppib.ca/files/PDF/q4_10_cdn_re_holdings.pdf

We continue to pursue opportunities and build our position in prospective countries, including exploring for diamonds in Angola and copper in the Democratic Republic of Congo (DRC), congo "bhp billiton plc" site:bhpbilliton.com 31 résultats congo "bhp billiton plc" site:bhpbilliton.com 8 résultats

Freeport-McMoRan Copper and Gold Inc. purchased Phelps Dodge Corp. Purchasing, 136 (10): 48B5, July 14, 2007.

Xstrata plc | Annual Report 2009 | entry into the early stage Zanaga iron ore project in the Republic of Congo

SEDAR: Nil "Camec" & Only 8 entries, all 2007, for "Central African Mining & Exploration Company Plc (‘CAMEC’ or ‘the Company’)CAMEC, the fully integrated exploration, mining and production company, announces that it has decided to withdraw its Offer for Katanga Mining Limited (“Katanga”).


is expected to start cobalt production by 2008. (American Metal Market, 114 (42-4): 8, October 26, 2006)


Quebec Pension Plan (QPP) Investments in Mining Companies Active in DR Congo(market value, Cdn. $ millions)

2001 2002 2003 2004 2005 2006 2007 2008 2009

nil nil nil nil $0.5 nil nil nil nil

nil nil nil nil nil $2.0 nil nil nil

Anvil Mining Ltd. nil nil nil nil nil nil $5.3 nil $0.0

$4.0 $20.9 $65.8 $0.0 $18.9 $18.9 $5.1 $2.0 $5.3

nil nil nil nil nil $18.5 $64.9 $104.2 $97.7

nil nil nil nil nil nil $0.7 $5.4 $2.1

nil $0.2 nil nil $0.5 $0.6 nil nil nil

$0.0 $11.6 $1.4 $1.2 $0.0 nil nil nil nil

nil nil nil nil $0.9 $3.0 nil nil nil

$4.0 $32.7 $67.2 $1.2 $20.3 $43.0 $76.0 $111.6 $105.1

2001 2002 2003 2004 2005 2006 2007 2008 2009

$5.4 $9.4 $6.7 $2.3 $6.5 $6.5 $0.6 $6.5 $22.5

$34.8 $30.0 $29.0 $8.6 $30.1 $85.2 $76.7 $18.9 $53.0

$34.0 $36.3 $48.0 $41.2 $53.5 $19.9 $129.7 $43.6 $177.1

$3.3 $1.2 $2.8 $1.2 $2.5 $11.0 $15.5 nil $1.7

$0.1 $0.4 $1.2 $15.8 $12.9 $18.7 nil nil nil

nil $3.0 nil $8.6 $1.8 $9.3 $17.5 $1.8 $17.6

Canadian companies

Adastra Minerals Inc.



Kinross Gold Corp.

Lundin Mining Corp.

Rubicon Minerals Corp

SouthernEra Diamonds Inc.

Teal Exploration & Mining Inc

TOTAL CANADIAN

QPP INVESTMENT

IN DR CONGO (Cdn. $ mill.)

Foreign companies

AngloGold Ashanti Ltd. (formerly AngloGold Ltd.)

Anglo American PLC

BHP Billiton Ltd & BHP Billiton PLC

Freeport-McMoRan Copper & Gold Inc.


Xstrata PLC

$2,086.6 $2,147.7 $2,225.1 $2,084.1 $2,152.9 $2,242.6 $2,399.0 $2,302.0 $2,491.1

$43,632.0 $38,555.0 $40,770.0 $45,620.0 $51,727.0 $63,987.0 $72,626.0 $50,905.0 $53,980.0

0.01% 0.08% 0.16% 0.00% 0.04% 0.07% 0.10% 0.22% 0.19%

4.78% 5.57% 5.46% 4.57% 4.16% 3.50% 3.30% 4.52% 4.61%

Sources

Caisse de dépôt et placement du Québec,

http://www.lacaisse.com/en/nouvelles-medias/Documents/RA2009_Renseignements_add_EN.pdf

http://www.lacaisse.com/en/nouvelles-medias/Documents/RA2008_Renseignements_add_EN.pdf ;

Annual Report – Additional Information 2006,http://www.lacaisse.com/en/nouvelles-medias/Documents/RA2006_Renseignements_add_EN.pdf

(3) Comments, USGS = United States Geological Survey

TOTAL CANADIAN & FOREIGN

QPP INVESTMENT

IN DR CONGO

($ mill.)

Total Quebec Pension Plan

Equity Investments

($ mill.)

Total Canadian investments

in DRC as % of total

Quebec Pension

Plan investments in stocks and

bonds

Total Canadian & Foreign

investments in DRC as % of

total Quebec

Pension Plan

investments in stocks and

bonds

(1) Quebec Pension Plan investments by company:

Annual Report – Additional Information 2009,


Annual Report – Additional Information 2007, http://www.lacaisse.com/en/nouvelles-medias/Documents/RA2007_Renseignements_add_EN.pdf ;

(2) Total Quebec Pension Plan Equity Investments: Caisse de dépôt et placement du Québec. Annual Report - Additional Information, 2008, p. 66, "Equities and convertible securities", bottom line. Annual Report - Additional Information, 2009, Table

La Caisse Investment, Cdn.$ mill.

Canadian companies 2001 2002 2003 2004 2005 2006 2007 2008nil nil nil nil $0.5 nil nil nil

Affinor nil nil nil nil nil nil nil nilnil nil nil nil nil nil nil nil

African Metals Corporation nil nil nil nil nil nil nil nilAfrico Resources Ltd. nil nil nil nil nil $2.0 nil nil

nil nil nil nil nil nil nil nil

Anvil Mining Ltd. nil nil nil $0.3 nil nil $5.3 nilBanro Corporation nil nil nil nil nil nil nil nilBarrick Gold Corporation $187.6 $284.0 $296.8 $257.1 $125.5 $339.8 $312.9 $436.7



Consolidated Eurocan Ventures nil nil nil nil nil nil nil nil

Consolidated Trillion Resources nil nil nil nil nil nil nil nilEl Niño Ventures nil nil nil nil nil nil nil nilEmaxon Finance Corp. nil nil nil nil nil nil nil nilEnergem Resources Inc nil nil nil nil nil nil nil nilEnergulf Resources Inc. nil nil nil nil nil nil nil nilFirst Quantum Minerals nil $4.0 $20.9 $65.8 $0.0 $18.9 $5.1 $2.0Gee-Ten Ventures Inc. nil nil nil nil nil nil nil nil


Harambee Mining Corp. nil nil nil nil nil nil nil nilHeritage Oil nil nil nil nil nil nil nil nilICS Copper Systems Ltd. nil nil nil nil nil nil nil nil





Kilo Goldmines nil nil nil nil nil nil nil nilKinross Gold Corp. nil $44.7 $109.9 $86.4 $129.0 $18.5 $64.9 $104.2La Quinta Resources Corporation nil nil nil nil nil nil nil nil

Loncor Resources nil nil nil nil nil nil nil nilLundin Mining Corp. nil nil nil nil nil nil $0.7 $5.1Moto Goldmines nil nil nil nil nil nil nil nilNGEx (Sanu Res)Ressources Melkior nil nil nil nil nil nil nil nilRockwell Diamonds nil nil nil nil nil nil nil nilRubicon Minerals Corporation nil $0.2 nil nil $0.5 $0.6 nil nilShamika Resources $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 nil nil

Adastra Minerals Inc. (acq'd by First Quantum)


America Mineral Fields Inc (became Adastra)

BRC DiamondCore (formerly BRC Diamond Corp.)

CANAF Group (CanAfrican Metals and Mining Corp. up to 2006)

Greenock Resources (formerly Simberi Mining Corp., Simberi Gold Corp.)

International Barytex Resources Ltd.

International Panorama Resource Corp.

Ivanhoe Nickel & Platinum Ltd. - Ivanplats (formerly African Minerals Ltd. - PR Newswire. New York: May 20, 2004)Katanga Mining Limited (Nikanor merged with it in 2008 katangamining.com/kat/about_us/history/)


$0.0 $11.6 $1.4 $1.2 $0.0 nil nil nil

Starpoint Gold Fields Inc nil nil nil nil nil nil nil nilnil nil nil nil $0.9 $3.0 nil nil

Tenke Mining Corp. nil nil nil nil nil nil nil nilnil nil nil nil nil nil nil nil

Ivanhoe Mines 0 0 61.1 12.7 78.7 194.2 268.3 99.7La Quinta Corporation 0 1.9 0 0 0 0 0 0Lundin Petroleum AB 0 0 0 0.3 0.4 0.6 0.8 0.3


Foreign companies 2001 2002 2003 2004 2005 2006 2007 2008$5.4 $9.4 $6.7 $2.3 $6.5 $6.5 $0.6 $6.5

$34.8 $30.0 $29.0 $8.6 $30.1 $85.2 $76.7 $18.9$34.0 $36.3 $48.0 $41.2 $53.5 $19.9 $129.7 $43.6

$3.3 $1.2 $2.8 $1.2 $2.5 $11.0 $15.5 nil

$0.1 $0.4 $1.2 $15.8 $12.9 $18.7 nil nil

nil $3.0 nil $8.6 $1.8 $9.3 $17.5 $1.8Total QPP Equity Investments (2) $43,632.0 $38,555.0 $40,770.0 $45,620.0 $51,727.0 $63,987.0 $72,626.0 $50,905.0

South Atlantic Resources / South Atlantic Ventures (now Lundin)

SouthernEra Diamonds (formerly SouthernEra Resources up to 2004 Canada NewsWire. Aug 27, 2004.)


Trillion Resources (became Consolidated Trillion Resources)

AngloGold Ashanti Ltd. (previously AngloGold Ltd.)

Anglo American PLC BHP Billiton Ltd + BHP Billiton PLC



Xstrata PLC

Note: QPP also lists Anglo American Platinum (angloplatinum.com) however no hits for Congo0

Sources









(2) Total Quebec Pension Plan Equity Investments: Caisse de dépôt et placement du Québec. Annual Report - Additional Information66, "Equities and convertible securities", bottom line. Annual Report - Additional Information, 2009, Table 8, p. 65, "Equities and convertible

La Caisse Investment, Cdn.$ mill. NRCan Estimated AssetsCanadian dollars, thousands

2009 2001 2002 2003 2004 2005 2006 2007nil 17564.6 7045.3 7916.2 18568.7 32445.9 0.0 0.0

nil 0.0 0.0 0.0 0.0 0.0 0.0 178.8nil 0.0 0.0 0.0 0.0 0.0 0.0 80.0

nil 0.0 0.0 0.0 0.0 0.0 0.0 1370.6nil 0.0 0.0 0.0 0.0 0.0 17591.3 28462.0nil

nil 0.0 0.0 0.0 0.0 32804.8 65844.1 264434.0nil 453 53 508 3,958 15,422 41,303 64,354

$445.9nil 0.0 0.0 22.5 41.6 1887.0 7443.3 14188.7

nil 0.0 0.0 0.0 0.0 0.0 0.0 252.7

nil

nilnil 0.0 0.0 0.0 0.0 0.0 0.0 247.5nilnilnil

$5.3 2713.3 4353.6 19807.8 22298.3 37527.4 599550.6 637710.7nil 0.0 0.0 0.0 0.0 0.0 0.0 583.5nil 0.0 0.0 0.0 0.0 580.6 3317.9 4131.2

nilnilnil $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $284.64nil $0.00 $0.00 $0.00 $0.00 $2,324.01 $15,211.60 $22,501.94

nil

nil $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

nil $0.00 $0.00 $0.00 $0.00 $2,912.41 $48,961.50 $295,279.90

nil $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,066.97$97.7

nil $0.00 $0.00 $0.00 $0.00 $0.00 $371.82 $1,531.48

nil $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$2.1 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,301,670.81

nil

nil $205.93 $248.19 $327.63 $0.00 $0.00 $0.00 $0.00nil $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,940.00nil $0.00 $0.00 $0.00 $2,363.37 $4,497.39 $0.00 $0.00nil $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

nil

nil

nilnil $0.00 $0.00 $0.00 $0.00 $0.00 $6,846.84 $16,008.30

nil $319,290.86 $160,140.00 $132,261.36 $123,064.71 $118,764.61 $121,307.36 $0.00nil

$340,227.66 $171,863.06 $160,843.43 $171,346.44 $251,989.32 $937,240.66 $2,662,277.89

$2,879,190.61 $3,444,270.39 $4,357,448.68 $5,044,506.79 $6,041,742.50 $8,523,066.32 $14,775,462.51

4720

1.2


2009$22.5

$53.0$177.1

$1.7

nil

$17.6$53,980.0

Total DR Congo

Africa Total

Sources





Annual Report - Additional Information, 2008, p. 66, "Equities and convertible securities", bottom line. Annual Report - Additional Information, 2009, Table 8, p. 65, "Equities and convertible

NRCan Estimated AssetsCanadian dollars, thousands

2008 20090.0 0.0

0.0 0.0523.8 0.0

1774.6 1389.216078.3 15555.4

324398.5 339102.0130,107 139,259

5563.3 5950.6

0.0 0.0

672.9 461.9

1104279.3 1099661.30.0 0.0

5050.2 5131.7

$243.84 $106.41$351.86 $0.00

$0.00 $0.00

$1,638,367.28 $0.00

$6,723.38 $13,045.95

$0.00 $0.00

$5,008.62 $4,692.54$1,923,626.46 $1,717,060.74

$0.00 $0.00$0.00 $0.00$0.00 $0.00$0.00 $0.00

$14,847.40 $0.00

$0.00 $0.00

$5,178,476.88 $3,343,109.94

$20,884,978.08 $20,068,255.40

Quebec Pension Plan (QPP) Investments in Mining Companies Active in DR Congo

2006 2007 2008 2009

$2.0 $0.0 $0.0 $0.0

Anvil Mining $0.0 $5.3 $0.0 $0.0

Banro Corp. $0.0 $0.0 $0.0 $0.0

$0.0 $0.0 $0.0 $0.0

$0.0 $0.0 $0.0 $0.0

$18.9 $5.1 $2.0 $5.3

Heritage Oil $0.0 $0.0 $0.0 $0.0

(market value, Cdn. $ millions) (1)

Canadian companies

Adastra Minerals Inc.

African Metals Corporation


America Mineral Fields Inc

BRC Diamond Corp.

BRC DiamondCore

El Niño Ventures

Energem Resources



$0.0 $0.0 $0.0 $0.0

$18.5 $64.9 $104.2 $97.7

$0.0 $0.0 $0.0 $0.0

$0.0 $0.7 $5.4 $2.1

$0.0 $0.0 $0.0 $0.0

$0.6 $0.0 $0.0 $0.0

$0.0 $0.0 $0.0 $0.0

$0.0 $0.0 $0.0 $0.0

$3.0 $0.0 $0.0 $0.0

$0.0 $0.0 $0.0 $0.0

Katanga Mining Ltd.

Kinross Gold Corp

Loncor Resources Inc.

Lundin Mining Corp

Moto Goldmines Ltd.

Rubicon Minerals Corp

Shamika Resources

SouthernEra Diamonds Inc.

Teal Exploration & Mining Inc

Tenke Mining Corp.

Foreign companies

$85.2 $76.7 $18.9 $53.0

$21.1 $129.7 $43.6 $177.1

$11.0 $15.5 $0.0 $1.7

$9.3 $17.5 $1.8 $17.8

$43.0 $76.0 $111.6 $105.1

$169.6 $315.4 $175.9 $354.7

$63,987.0 $72,626.0 $50,905.0 $53,980.0

0.07% 0.10% 0.22% 0.19%

0.27% 0.43% 0.35% 0.66%

Anglo American PLC BHP Billiton Ltd + BHP Billiton PLC


Xstrata PLC

TOTAL CANADIAN

QPP INVESTMENT

IN DR CONGO ($ mill.)

TOTAL CANADIAN &

FOREIGN QPP INVESTMENT

IN DR CONGO ($ mill.)

Total Quebec Pension Plan

Equity Investments ($

mill.)

Total Canadian investments in

DRC as % of total Quebec Pension Plan


bonds

Total Canadian & Foreign

investments in DRC as % of total Quebec Pension Plan


bonds

Sources










(2) Total Quebec Pension Plan Equity Investments: Caisse de dépôt et placement du Québec. "Equities and convertible securities", bottom line. Annual Report - Additional Information, 2009, Table 8, p. 65, "Equities and convertible securities",

Adastra Minerals Inc.Quebec Pension Plan (QPP) Investments in Mining Companies Active in DR Congo African Metals Corporation

Africo Resources Ltd.Comments America Mineral Fields Inc

Anvil Mining Ltd.

Banro Corporation

BRC Diamond CorpBRC DiamondCore

El Niño Ventures

Energem Resources Inc

First Quantum MineralsHeritage Oil

(market value, Cdn. $ millions) (1)

USGS "2008 Minerals Yearbook", The Mineral Industry of Congo (Kinshasa), By Thomas R. Yager, Feb. 2010, 11.3: "Africo Resources Ltd. of Canada planned to produce about 16,400 t/yr of copper and 3,800 t/yr of cobalt in concentrate at the new Kalukundi open pit mine starting in 2010."

Canadian-based. Active in DR Congo, Phillipines, Zambia. Annual Report 2007: 59. www.anvilmining.com

Canadian-based. Active in DR Congo (gold).

"In October, BRC Diamond Corp. of Canada was awarded 13 exploration licenses for diamond in the Luabo District of Kasai Province; these properties covered about 4,900 km2 (Central African Mining and Exploration Company plc, 2004; Tassell, 2005)." (USGS 2004 Minerals Yearbook, p. 12.3). "In February 2008, BRC Diamond Corp. of Canada merged with Diamond Core Ltd. of South Africa to form BRC DiamondCore Ltd." (USGS. 2008 Minerals Yearbook February 2010, "The Mineral Industry of Congo (Kinshasa) By Thomas R. Yager", p. 11.5)

incorporated in British Columbia with head offices in South Africa, reported holding warehousing and related infrastructure in the southern Democratic Republic of Congo, in addition to acquiring in 2003 a share of the shallow water offshore Marine XI block belonging to the Republic of the Congo ( Energem Resources Inc. "Annual Information Form ... 2006", April 12, 2007, http://www.sedar.com Accessed January 20, 2011 )

Active in DR Congo, Zambia, Mauritania. Annual Report 2007: 50. http://www.first-quantum.com/i/pdf/2007AR.pdf

Canadian-based. Active in DR Congo.


Katanga Mining Limited

Kinross Gold Corp.

Loncor Resources

Lundin Mining

Moto Goldmines


Shamika Resources

SouthernEra Diamonds


Tenke Mining Corp.

Canadian-based. Active in DR Congo. USGS "2008 Minerals Yearbook", The Mineral Industry of Congo (Kinshasa), By Thomas R. Yager, Feb. 2010, p. 11.2: "Katanga Mining Ltd. of Canada merged with Nikanor in January."

Active in DR Congo from 2004-2006 via partial ownership in Kinross Forrest, Balloch, and Katanga Mining. Annual Report 2007: 31. kinross.com

www.loncor.com/i/pdf/Loncor_%20July.pdfPeter Cowley, President & CEO, presents to Investors, July 2010. p. 16 (17 of 24): North Kivu Project ... Hardrock source of alluvial platinum occurrences as well as copper, niobium/tantalum/rare earth prospects also being investigated

Active in DR Congo, Europe and Russia. Annual Report 2007: 24. http://www.lundinmining.com/i/pdf/2007AR.pdf

Canadian-based. Active in DR Congo.

Canadian-based. Active in DR Congo. $0.2 m. Invested in 2002.

Shamika Resources: USGS "2008 Minerals Yearbook" NIOBIUM (COLUMBIUM) AND TANTALUM, By John F. Papp, March 2010, p. 52.4: "Shamika Resources Inc. (Canada) prospected for tantalum and niobium through Shamika Congo Kalehe SPRL (Shamika Resources Inc., 2009)." minerals.usgs.gov/minerals/pubs/commodity/niobium/myb1-2008-niobi.pdf Privately-owned junior exploration company, incorporated 2006, headquartered in Montreal.

Quebec Pension Plan investment in SouthernEra Diamonds, 2004: $ 1.2 mill. (La Caisse, Additional Information, 2004); and in SouthernEra Resources, 2002: $11.2m., 2003: $1.4m (Additional Information, 2002; 2003). "In May 2004, SouthernEra Diamonds Inc. of Canada reported that it had been awarded 41 exploration licenses near Mbuji-Mayi that covered 13,000 km2" (USGS. 2004 Minerals Yearbook, p. 12.2). "[In 2007] BHP Billiton and SouthernEra Diamonds Inc. of Canada were engaged in a joint venture to explore at 39 of SouthernEra’s 56 permits in Kasai-Oriental Province." (USGS. 2010. "2008 Minerals Year Book", p. 11.5).

Teal Exploration and Mining Inc.: U.S. Geological Survey. 2009. "The Mineral Industry of Congo (Kinshasa)", 2006 Minerals Yearbook, By Thomas R. Yager, p. 11.3: "TEAL Exploration & Mining Inc. of Canada and Gécamines started mining operations at the Luputo property in May 2007." "Africo Resources Ltd. of Canada planned to produce about 16,400 t/yr of copper and 3,800 t/yr of cobalt in concentrate at the new Kalukundi open pit mine starting in 2010." minerals.usgs.gov/minerals/pubs/country/2008/myb3-2008-cg.pdf

Canadian-based. Active in DR Congo, copper and cobalt. USGS "2008 Minerals Yearbook", The Mineral Industry of Congo (Kinshasa), By Thomas R. Yager, Feb. 2010, p. 11.2: "The Tenke Fungurume project was a joint venture between

Active in DR Congo through subsidiary De Beers, Annual Report 2007: 36. angloamerican.co.uk QPP also invests in AngloAmerican Platinum, but they have mines only in South Africa, so not included here.Active in DR Congo in diamond exploration (2007 Annual Report: 48, 99). bhpbilliton.com

Active in DR Congo (Tenke Fungurume, copper). Annual Report 2007: 6. www.fcx.com/operations/africa.htm

Active in DR Congo. Working for Freeport and Nikanor (Xstrata Townsville News September/October 2007: 1)."Xstrata plc ("Xstrata") has entered into an agreement with Jumelles Limited (“Jumelles”) in respect of the early stage Zanaga iron ore project in the Republic of Congo." 23 November 2009, http://www.xstrata.com/media/news/2009/11/23/1500CET/


0.105921295http://www.lacaisse.com/en/nouvelles-medias/Documents/RA2009_Renseignements_add_EN.pdf 0.115218952 0.01339701

0.012459245http://www.lacaisse.com/en/nouvelles-medias/Documents/RA2008_Renseignements_add_EN.pdf ;




(2) Total Quebec Pension Plan Equity Investments: Caisse de dépôt et placement du Québec. Annual Report - Additional Information, 2008, p. 66, "Equities and convertible securities", bottom line. Annual Report - Additional Information, 2009, Table 8, p. 65, "Equities and convertible securities",

2006 2007 2008 2009 2010

Canadian-based companies

Adastra Minerals Inc. nil nil nil nil nil

African Metals Corporation nil nil nil nil nil

Africo Resources Ltd. nil nil nil nil nil

America Mineral Fields Inc

Anvil Mining $ 4 $ 22 $ 20 $ 1 $ 9

Banro Corp. $ 8 $ 10 $ 6 $ 1 $ 2

BRC Diamond Corp.

BRC DiamondCore

El Niño Ventures

Energem Resources $ 3 $ 1 nil nil nil

First Quantum Minerals Ltd. $ 61 $ 99 $ 63 $ 45 $ 47

Heritage Oil nil $ 8 nil nil nil


Katanga Mining Ltd. nil $ 11 $ 37 nil $ 1

Kinross Gold Corp. $ 55 $ 78 $ 172 $ 155 $ 91

Loncor Resources Inc. nil nil nil nil nil

Lundin Mining $ 19 $ 19 $ 19 $ 3 $ 59

Moto Goldmines Ltd. nil $ 6 $ 7 $ 3 nil

Rubicon Minerals Corp nil nil $ 3 $ 6 $ 14

Shamika Resources nil nil nil nil nil

SouthernEra Diamonds nil nil nil nil nil

Teal Exploration & Mining Inc nil nil nil nil nil

Tenke Mining Corp. $ 17 $ 14 nil nil nil

$ 167 $ 268 $ 327 $ 214 $ 223

$ 18,661 $ 14,392 $ 16,851 $ 16,851 $ 8,669

0.89% 1.86% 1.94% 1.27% 2.57%

2006 2007 2008 2009 2010

$ 68 $ 142 $ 142 $ 64 $ 116

$ 144 $ 244 $ 167 $ 64 $ 116

$ 15 $ 25 $ 167 $ 299 $ 386$ 14 $ 56 $ 72 $ 27 $ 90

Canada Pension Plan Holdings in Mining Companies Active in D.R. Congo

(market value, $ millions)

TOTAL CPP CANADIAN COMPANY INVESTMENT IN

CONGO ($ mill.)

Total CPPIB Canadian Equity Holdings, publicly-traded ($ mill.)

Congo investments as % of total Canadian Equity Holdings

Foreign-based companies with operations in DR Congo

Anglo American PLC

BHP Billiton Ltd + BHP Billiton PLC


Xstrata PLC

$ 241 $ 467 $ 548 $ 454 $ 708

$ 27,209 $ 35,892 $ 28,396 $ 23,484 $ 28,522

0.89% 1.30% 1.93% 1.93% 2.48%

$ 45,870 $ 50,284 $ 45,247 $ 40,335 $ 37,191

0.53% 0.93% 1.21% 1.13% 1.90%

Sources - Canadian companies2006: Microsoft Word - Canadian Equity Holdings - Mar 31, 2006.doc http://www.cppib.ca/files/PDF/Canadian_Equity_Holdings.pdf2007: Microsoft Word - CDN_Holdings_March31,2007 - ENG.doc http://www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2007_-_ENG.pdf2008: Complete list of Canadian equity holdings http://www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2008_ENG.pdf2009: Canadian Publicly-Traded Equity Holdings www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2009_ENG.pdf2010: Complete list of Canadian publicly-traded equity holdings http://www.cppib.ca/files/PDF/q4_10_cdn_re_holdings.pdf

Sources - foreign companies2006: "Actions non canadiennes en portefeuille Au 31 mars 2006" http://www.cppib.ca/files/PDF/fr/public_market_holdings/Non_Canadian_Equity_Holdings_FR.pdf2007: http://www.cppib.ca/files/PDF/Foreign_Equity_Holdings_March31_2007_-_ENG.pdf2008: http://www.cppib.ca/files/PDF/Foreign_Equity_Holdings_March31_2008_ENG.pdf2009: http://www.cppib.ca/files/PDF/Foreign_Equity_Holdings_March31_2009_ENG.pdf2010: Foreign Publicly-Traded Equity Holdings, As of March 31, 2010, http://www.cppib.ca/files/PDF/q4_10_foreign_re_holdings_v2.pdf

Total Equity investments, 2001-20092010: Foreign Publicly-Traded Equity Holdings, As of March 31, 2010, http://www.cppib.ca/files/PDF/q4_10_foreign_re_holdings_v2.pdf, p. 66, bottom row.

TOTAL CPP FOREIGN COMPANY INVESTMENT IN

CONGO ($ mill.)

Total CPPIB Foreign Equity Holdings ($ mill.)

Congo investments as % of total Foreign Equity Holdings

Total CPPIB Canadian & Foreign Equity Holdings, publicly-traded ($ mill.)

Congo investments as % of total Canadian & Foreign Publicly-traded Equity Holdings

3Moto Goldmines overtaken by Randgold & AngloGold Ashanti, 15 October 2009

Lundin owns 24.75% of Tenke, and website pairs their names

minerals.usgs.gov/minerals/pubs/country/africa.html#cg USGS THE MINERAL INDUSTRY OF CONGO (KINSHASA) (2006) By Thomas R. Yager. pg: 11.4"At the end of June 2006, Rockwell Ventures Inc. of Canada agreed to purchase Durnpike Investments (Pty) Ltd. of South Africa, which held an interest in the Kwango River project. Privately owned Congolese company Midamines SPRL held the exploration license for Kwango River; Durnpike had an agreement with Midamines to manage and carry out exploration and mining. Rockwell agreed to spend $7 million on a feasibility study of mining at the Kwango River project by the end of August 2007 (Rockwell Ventures Inc., 2006)."

Teal Exploration and Mining Inc.: USGS "2008 Minerals Yearbook", The Mineral Industry of Congo (Kinshasa)By Thomas R. Yager, Feb. 2010, p. 11.2: "Katanga Mining Ltd. of Canada merged with Nikanor in January." 11.3: "TEAL Exploration & Mining Inc. of Canada and Gécamines started mining operations at the Luputo property in May 2007." "Africo Resources Ltd.

Shamika Resources: USGS "2008 Minerals Yearbook" NIOBIUM (COLUMBIUM) AND TANTALUM, By John F. Papp, March 2010, p. 52.4: "Shamika Resources Inc. (Canada) prospected for tantalum and niobium through Shamika Congo Kalehe SPRL (Shamika Resources Inc., 2009)." minerals.usgs.gov/minerals/pubs/commodity/niobium/myb1-2008-niobi.pdf ; ÙSGS 2007 Minerals Yearbook, The Mineral Industry of Congo (Kinshasa) By Thomas R. Yager. p. 11.3: "Shamika Resources Inc. of Canada was granted concessions that covered almost 1,000 square kilometers, including areas near Walikale (Garrett, 2008, p. 28, 31, 41). (Garrett, Nicholas, 2008, Walikale—Artisanal cassiterite mining and trade in Nord-Kivu—Implications for poverty reduction and security: Washington, DC, World Bank Group, 87 p http://www.artisanalmining.org/userfiles/file/CASM_WalikaleBooklet.pdf)" http://minerals.usgs.gov/minerals/pubs/country/2007/myb3-2007-cg.pdf

http://www.globalwitness.org/media_library_get.php/981/1286410533/report_fr_final.pdf http://www.eueur.com/comments/df-title-xv/specialized-disclosures/specializeddisclosures-18.pdf MEMORANDUM To: File From: John Fieldsend Special Counsel Office of Rulemaking Division of Corporation Finance U.S. Securities and Exchange Commission Date: September 15, 2010 Re: Section 1502 ofthe Dodd-Frank Wall Street Refonn and Consumer Protection Act Regarding Congolese Conflict Minerals"Faced with a gun, what would you do? War and the militarisation of mining in Eastern Congo" www.globalwitness.org/media_library_get.php/981/.../report_fr_final.pdfp. 24 THE FORMAL AND INFORMAL MINING SECTORS In 2008, these companies included: Banro, a company with headquarters in Canada, publicly listed on the Toronto and New York Stock Altemext" stock exchanges. Banro holds exploration titles in three gold mining areas in South Kivu (Twangiza, Lugushwa, Kamituga) and one in the neighbouring province of Maniema (Narnoya). Banro started working in the area in 1997 after it took over gold mining rights from the now defunct state mining company SOMINKI, but had to interrupt

Adastra Minerals Inc.African Metals Corporation

Africo Resources Ltd.America Mineral Fields Inc

Anvil Mining Ltd.

Banro Corporation

BRC Diamond CorpBRC DiamondCore

El Niño Ventures

Energem Resources IncFirst Quantum MineralsHeritage Oil

ICS Copper Systems Ltd.Katanga Mining LimitedKinross Gold Corp.

Loncor Resources

Lundin Mining

Moto GoldminesRubicon Minerals Corporation

Shamika ResourcesSouthernEra Diamonds


Tenke Mining Corp.

2007: Microsoft Word - CDN_Holdings_March31,2007 - ENG.doc http://www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2007_-_ENG.pdf

2006: "Actions non canadiennes en portefeuille Au 31 mars 2006" http://www.cppib.ca/files/PDF/fr/public_market_holdings/Non_Canadian_Equity_Holdings_FR.pdf

2010: Foreign Publicly-Traded Equity Holdings, As of March 31, 2010, http://www.cppib.ca/files/PDF/q4_10_foreign_re_holdings_v2.pdf

2010: Foreign Publicly-Traded Equity Holdings, As of March 31, 2010, http://www.cppib.ca/files/PDF/q4_10_foreign_re_holdings_v2.pdf, p. 66, bottom row.

Rank Comments

(See CPPIB-All)1 EnCana Corp 9517 744 Canada 1.64% 12 Exxon Mobil Corp 7464 648 United States 3.08% 13 Manulife Financial Corp 15709 617 Canada 4.44%

4 3743 597 Canada 5.76% 1

5 Research in Motion Ltd 5012 579 Canada 7.04%6 Suncor Energy Inc 5466 542 Canada 8.24% 17 Barrick Gold Corp 11562 519 Canada 9.38% 18 Toronto-Dominion Bank 7787 491 Canada 10.47%

9 6657 468 Canada 11.50% 110 Royal Bank of Canada 8285 397 Canada 12.38%11 Goldcorp Inc 9402 375 Canada 13.21% 112 Procter & Gamble 5130 369 United States 14.03%13 HSBC Hldgs 21024 356 United Kingd 14.81%

14 General Electric Co 9147 347 United States 15.58%15 BP 32949 344 United Kingd 16.34%16 Vodafone Group 99935 308 United Kingd 17.02%

17 Nestle SA Reg 584 301 Switzerland 17.69%18 Total Fina Elf B 3834 293 France 18.33%

19 6073 283 Canada 18.96%20 Petro-Canada 6307 282 Canada 19.58% 1

21 5497 274 Canada 20.19%22 Chevron Corp 3022 265 United States 20.77% 1

23 7721 263 Canada 21.35%

24 5314 255 Canada 21.92%25 Toyota Motor Corp 4889 250 Japan 22.47%26 Microsoft Corp 8457 246 United States 23.01%27 TransCanada Corp 5802 229 Canada 23.52%28 Canon Inc 4843 229 Japan 24.03%29 Talisman Energy Inc 12442 227 Canada 24.53% 130 Bank of America Corp 5730 223 United States 25.02%

31 5209 219 Canada 25.50% 132 Telefonica SA 6838 202 Spain 25.95%

33 Abbott Laboratories 3576 202 United States 26.40%34 Imperial Oil Ltd 3743 201 Canada 26.84% 1

35 Nexen Inc 6549 199 Canada 27.28% 1

20November2008: Column H is my quick judgement of extractive, including everything mentioning a metal, everything with "energy" or "resources". Count, value tallies at bottom. Sum of 10

active in DRC in 2007

Canadian Equity Holdings. As of March 31, 2008

Shares(‘000)

Market Value

(CAD $ millions)

IncorporatedCountry Name

Cumulative % of total

Extractive: Mining/Oil/Energy/"Reso

urces"

Potash Corp of Saskatchewan

Canadian Natural Resources

Bank of Nova Scotia Halifax

Canadian National Railways

Power Corp of Canada Subvtg

Sun Life Financial Serv Canada

Teck Cominco Ltd Subvtg B

Active in Nigeria (offshore). Annual Report 2007: 15. nexeninc.com

36 JP Morgan Chase & Co 4523 199 United States 27.72%37 Novartis AG Reg 3590 190 Switzerland 28.14%38 ConocoPhillips 2384 186 United States 28.55% 139 Johnson & Johnson 2761 184 United States 28.96%

40 GlaxoSmithKline 8283 180 United Kingd 29.36%

41 Royal Dutch Shell PLC B 5204 180 United Kingd 29.75% 142 Wal-Mart Stores 3308 179 United States 30.15%43 AT&T Inc 4517 177 United States 30.54%44 Rio Tinto Reg 1650 176 United Kingd 30.93% 145 Coca-Cola Co 2788 174 United States 31.31%

46 Kinross Gold Corp 7499 172 Canada 31.69% 1

47 1423 168 United States 32.07%

48 PepsiCo Inc 2258 167 United States 32.44%

49 Philip Morris International 3172 165 United States 32.80%

50 846 164 Switzerland 33.16%

51 2329 154 Canada 33.50%52 BNP Paribas 1473 153 France 33.84%53 Cisco Systems Inc 6055 150 United States 34.17%54 Pfizer Inc 6824 147 United States 34.50%55 Suez 2162 146 France 34.82%56 ING Groep NV 3770 145 Netherlands 35.14%

57 Enbridge Inc 3409 144 Canada 35.46%58 Schlumberger Ltd 1602 143 United States 35.77%

59 Anglo American Plc 2296 142 United Kingd 36.09% 1

60 15944 141 Japan 36.40%61 BG 5769 137 United Kingd 36.70%62 Unicredit SpA Ord 19675 136 Italy 37.00%


Intl Business Machines Corp

Roche Hldgs AG Ptg Genus

Canadian Imperial Bank of Commerce

Active in DR Congo through subsidiary De Beers, Annual Report 2007: 36. angloamerican.co.uk

Mitsubishi UFJ Financial Group Inc

63 Berkshire Hathaway A 1 133 United States 37.30%64 Citigroup Inc 5995 132 United States 37.59%

65 Samsung Electronics Co 205 132 South Korea 37.88%

66 BHP Billiton Plc 4286 131 United Kingd 38.17% 1

67 Cameco Corp 3859 131 Canada 38.46%68 American Intl Group Inc 2958 131 United States 38.75%69 Intel Corp 5962 130 United States 39.04%

70 5713 130 Spain 39.32%71 Wells Fargo & Co 4188 125 United States 39.60%

72 4493 124 Canada 39.87%73 Intesa SanPaolo 17011 123 Italy 40.15%

74 17549 121 United Kingd 40.41%

75 404 121 Canada 40.68%76 Bristol-Myers Squibb 5506 120 United States 40.95%77 Agnico-Eagle Mines Ltd 1726 120 Canada 41.21% 178 Apple Computer Inc 814 120 United States 41.48%79 Banco Santander SA 5605 115 Spain 41.73%80 Agrium Inc 1787 114 Canada 41.98%81 Power Financial Corp 3190 112 Canada 42.23%

82 Hewlett-Packard Co 2390 112 United States 42.48%

83 Zurich Financial Services 346 112 Switzerland 42.73%84 Yamana Gold Inc 7299 110 Canada 42.97% 185 AXA 2896 108 France 43.21%86 Finning Intl Inc 3603 105 Canada 43.44%87 Nintendo Co 197 104 Japan 43.67%

88 1554 103 Canada 43.90%89 Barclays 10821 100 United Kingd 44.12%90 Enel SpA 9190 100 Italy 44.34%

91 2094 97 Italy 44.55%92 Magna Intl Inc A Subvtg 1302 97 Canada 44.77%93 Google Inc 215 97 United States 44.98%

94 American Express Co 2147 96 United States 45.19%95 Societe Generale 922 93 France 45.40%96 Fortis B 3553 92 Belgium 45.60%

97 14 92 Japan 45.81%98 Unilever NV 2645 91 Netherlands 46.01%99 UBS AG 2997 90 Switzerland 46.21%

100 Shoppers Drug Mart Inc 1733 90 Canada 46.41%

Active in DR Congo in diamond exploration (2007 Annual Report: 48, 99). bhpbilliton.com

Banco Bilbao Vizcaya Argentaria SA

Brookfield Asset Management Inc

Royal Bank of Scotland Group

Fairfax Financial Hldgs Ltd

Canadian Pacific Railway Ltd

Assicurazioni Generali SpA

Sumitomo Mitsui Financial Group

101 Kirin Holdings Co Ltd 4580 89 Japan 46.60%

102 2342 89 Canada 46.80%103 ARC Energy Trust 3332 88 Canada 46.99% 1

104 Husky Energy Inc 2196 88 Canada 47.19% 1

105 Bombardier Inc B Subvtg 15552 85 Canada 47.38%106 Honda Motor Co 2886 85 Japan 47.56%107 CVS Corp 2051 85 United States 47.75%

108 Credit Suisse Group Reg 1624 85 Switzerland 47.94%109 AstraZeneca Plc 2149 83 United Kingd 48.12%

110 Addax Petroleum 2037 83 Canada 48.31% 1111 Occidental Petroleum 1111 83 United States 48.49% 1

112 3670 82 Japan 48.67%

113 Merck & Co Inc 2107 82 United States 48.85%114 Mitsubishi Corp 2600 81 Japan 49.03%115 CGI Group Inc A Subvtg 7373 80 Canada 49.21%116 Fortis Inc 2745 80 Canada 49.38%

117 472 80 United States 49.56%118 Munich Re AG Reg 399 80 Germany 49.74%119 Saputo Inc 2868 79 Canada 49.91%120 Sanofi-Aventis 1005 78 France 50.09%121 BT Group 17271 77 United Kingd 50.26%

122 Pan American Silver Corp 1944 77 Canada 50.43% 1

123 HBOS 6669 76 United Kingd 50.59%124 Atco Ltd I Nvtg 1606 76 Canada 50.76%125 Caterpillar Inc 952 76 United States 50.93%126 Deutsche Telekom 4392 75 Germany 51.10%

127 2528 75 Canada 51.26% 1128 Lloyds TSB Group 7994 74 United Kingd 51.42%

129 3918 74 Canada 51.59%130 Sony Corp 1819 74 Japan 51.75%

131 Amgen Inc 1733 74 United States 51.92%132 Swiss Re Reg 826 74 Switzerland 52.08%133 Oracle Corp 3627 73 United States 52.24%

Industrial Alliance Insurance

Active in Nigeria, Cameroun, Gabon and Iraq. Annual Report 2007: 6. p. 59: Service office: Geneva. Registered office: Calgary. www.addaxpetroleum.com

Matsushita Electric Industrial

Goldman Sachs Group Inc

Bonavista Energy Trust Units

Shaw Communications Inc B

134 1414 73 Japan 52.40%135 Altria Group Inc 3172 72 United States 52.56%

136 Xstrata 1003 72 United Kingd 52.72% 1137 Devon Energy Corp 669 72 United States 52.88% 1

138 19 72 Japan 53.04%

139 4886 71 Canada 53.19% 1140 Aeroplan Income Fund 3889 71 Canada 53.35%141 Colgate-Palmolive Co 878 70 United States 53.51%142 Onex Corp Subvtg 2272 68 Canada 53.66%

143 1448 68 Canada 53.81% 1144 National Grid PLC 4695 66 United Kingd 53.95%

145 TransAlta Corporation 2052 66 Canada 54.10% 1146 US Bancorp 1992 66 United States 54.24%147 General Mills Inc 1072 66 United States 54.39%148 Carrefour SA 828 66 France 54.54%149 Great-West Lifeco Inc 2086 65 Canada 54.68%150 QUALCOMM Inc 1538 65 United States 54.82%151 SNC-Lavalin Group A 1467 65 Canada 54.97%152 ArcelorMittal 775 65 Luxembourg 55.11%

153 Ensign Energy Services 3192 64 Canada 55.25% 1

154 2470 64 Japan 55.39%155 Methanex Corp 2378 64 Canada 55.54%156 Credit Agricole SA 2016 64 France 55.68%157 Morgan Stanley 1375 64 United States 55.82%158 Boeing Co 844 64 United States 55.96%159 Monsanto Co (New) 558 64 United States 56.10%160 POSCO 130 64 South Korea 56.24%

161 3220 63 Canada 56.38% 1

162 3174 63 Canada 56.52%

163 760 63 Canada 56.66% 1

Takeda Chemical Industries

Active in DR Congo. Working for Freeport and Nikanor (Xstrata Townsville News September/October 2007: 1)

Mizuho Financial Group Inc

Sherritt Intl Corp Restr vtg

Petrobank Energy & Resources

Seven & I Holdings Co Ltd

Pengrowth Energy Trust Unit

Brookfield Properties Corp

First Quantum Minerals Ltd

Active in DR Congo, Zambia, Mauritania. Annual Report 2007: 50. www.first-quantum.com/i/pdf/2007AR.pdf

164 Transocean Inc 457 63 United States 56.80% 1165 Silver Wheaton 3847 61 Canada 56.93%166 Mitsui & Co 2906 61 Japan 57.07%167 Kraft Foods Inc A 1928 61 United States 57.20%168 Equinox Minerals Ltd 12340 60 Canada 57.34% 1

169 1400 60 United States 57.47%

170 Bridgestone Corp 3361 59 Japan 57.60%

171 887 59 Canada 57.73%

172 Fast Retailing Co 648 59 Japan 57.86%173 Viterra Inc 4036 58 Canada 57.99%174 Wachovia Corp 2088 58 United States 58.12%175 Repsol-YPF SA 1638 58 Spain 58.24%176 Medtronic Inc 1176 58 United States 58.37%177 3M Co 718 58 United States 58.50%178 Siemens AG 521 58 Germany 58.63%

179 0 58 United States 58.76%

180 3562 57 Canada 58.88%181 Rothmans Inc 2181 57 Canada 59.01%

182 Tokyo Electric Power Co 2080 57 Japan 59.14%

183 United Technologies Corp 812 57 United States 59.26%184 Danone Groupe 617 57 France 59.39%185 Berkshire Hathaway B 12 57 United States 59.51%

186 Anadarko Petroleum Corp 873 56 United States 59.64% 1187 Niko Resources Ltd 667 56 Canada 59.76% 1188 AFLAC Inc 821 55 United States 59.88%

189 General Dynamics 648 55 United States 60.00%190 East Japan Railway Co 6 55 Japan 60.13%191 Nippon Steel Corp 10323 54 Japan 60.24%192 Dell Inc 2646 54 United States 60.36%193 StatoilHydro ASA 1739 54 Norway 60.48% 1194 Wyeth 1261 54 United States 60.60%195 Lilly Eli & Co 1016 54 United States 60.72%196 Metlife Inc 869 54 United States 60.84%

197 Apache Corp 440 54 United States 60.96%198 Nomura Holdings Inc 3476 53 Japan 61.08%199 Nordea AB 3183 53 Sweden 61.20%200 Standard Chartered 1496 53 United Kingd 61.31%201 Novo Nordisk AS B 757 53 Denmark 61.43%202 Ivanhoe Mines Ltd 4816 52 Canada 61.54% 1203 CAE Inc 4484 52 Canada 61.66%204 Mitsubishi Estate Co 2089 52 Japan 61.77%

205 1814 52 Canada 61.89% 1

206 Fnx Mining Co Inc 1789 52 Canada 62.00% 1

Active in DR Congo, Nigeria. www.deepwater.com

The Bank of New York Mellon Corp

Canadian Tire Corp Ltd A Nvtg

Verizon Communications Inc 1545.

Sino-Forest Corp A Subvtg

Crescent Point Energy Trust

207 Millea Holdings Inc 1370 52 Japan 62.12%208 Halliburton Co 1286 52 United States 62.23%209 Gilead Sciences Inc 981 52 United States 62.35%210 Gas Natural SDG SA 812 52 Spain 62.46% 1

211 Costco Wholesale Corp 775 52 United States 62.58%212 Eldorado Gold Corp 7161 51 Canada 62.69% 1

213 Gerdau Ameristeel Corp 3455 51 Canada 62.80%214 Opti Canada Inc 2976 51 Canada 62.92%215 Aviva 3986 50 United Kingd 63.03%216 Hudbay Minerals 3060 50 Canada 63.14% 1217 Asahi Breweries 2384 50 Japan 63.25%218 Open Text Corp 1549 50 Canada 63.36%219 Bank of Montreal 1091 50 Canada 63.47%

220 KBC Group NV 376 50 Belgium 63.58%221 UTS Energy Corp 9120 48 Canada 63.69% 1222 TriStar Oil & Gas Ltd 3331 48 Canada 63.79% 1223 Dow Chemical 1272 48 United States 63.90%224 Walgreen Co 1238 48 United States 64.00%225 DuPont E.I. de Nemours 1002 48 United States 64.11%

226 Anheuser-Busch Cos Inc 990 48 United States 64.22%227 Oilexco Inc 3492 47 Canada 64.32% 1228 Dexia 1586 47 Belgium 64.42%

229 Tim Hortons 1336 47 Canada 64.53%

230 National Bank of Canada 982 47 Canada 64.63%

231 Valero Energy Corp 938 47 United States 64.74% 1232 ThyssenKrupp AG 801 47 Germany 64.84%

233 556 47 Canada 64.94%234 NTT DoCoMo Inc 30 47 Japan 65.05%

235 IAMGOLD Corp 6069 46 Canada 65.15% 1

236 Gap Inc 2300 46 United States 65.25%237 ShawCor Ltd A 1630 46 Canada 65.35%238 Komatsu 1617 46 Japan 65.45%239 JFE Holdings Inc 1009 46 Japan 65.56%240 Chubb Corp 902 46 United States 65.66%241 Legal & General Group 17344 45 United Kingd 65.76%242 Centrica 7380 45 United Kingd 65.86%243 Metro Inc A 1852 45 Canada 65.96%

244 1569 45 United Kingd 66.06% 1

245 Texas Instruments Inc 1558 45 United States 66.15%246 Unilever 1311 45 United Kingd 66.25%

Ritchie Bros Auctioneers Inc

Mali - Société d'Éxploitation des Mines d'Or de Sadiola S.A. - 38% share of Sadiola, 40% share Yetala

Scottish & Southern Energy

247 1088 45 Canada 66.35%248 Marathon Oil Corp 964 45 United States 66.45% 1249 Travelers Cos Inc 910 45 United States 66.55%

250 Honeywell Intl Inc 776 45 United States 66.65%251 Emera Inc 2113 44 Canada 66.75%252 Merrill Lynch & Co Inc 1051 44 United States 66.85%

253 813 44 Canada 66.94% 1254 Inmet Mining Corp 583 44 Canada 67.04% 1255 Nippon Tel & Tel Corp 10 44 Japan 67.14%

256 2684 43 Hong Kong 67.23%

257 2080 43 Canada 67.33%

258 Toromont Industries Ltd 1480 43 Canada 67.42%259 Kimberly-Clark 646 43 United States 67.52%260 Eastern Platinum 13052 42 Canada 67.61% 1

261 2469 42 Italy 67.70%

262 CI Financial Income Fund 1914 42 Canada 67.80%263 Japan Tobacco Inc 8 42 Japan 67.89%264 Aegon NV 2688 41 Netherlands 67.98%265 Commerzbank AG 1275 41 Germany 68.07%

266 Accenture Ltd A 1129 41 United States 68.16%267 Allstate Corp 824 41 United States 68.25%268 Capital One Financial 821 41 United States 68.34%

269 L'Oreal 316 41 France 68.43%270 Tesco 5219 40 United Kingd 68.52%271 Nal Oil & Gas Trust 3036 40 Canada 68.61% 1272 Cheung Kong Hldgs Ltd 2724 40 Hong Kong 68.70%273 Yahoo Inc 1346 40 United States 68.79%

274 1344 40 Canada 68.88%

275 Daiichi Sankyo Co Ltd 1305 40 Japan 68.96%276 Thomson Corp 1149 40 Canada 69.05%277 Unitedhealth Group Inc 1138 40 United States 69.14%

278 740 40 South Korea 69.23%

279 Northrop Grumman Corp 505 40 United States 69.32%280 Prudential Financial Inc 503 40 United States 69.41%281 Ahold NV 2531 39 Netherlands 69.49%282 Fujifilm Holdings Corp 1084 39 Japan 69.58%

283 12947 38 Singapore 69.66%

284 Prudential Plc 2765 38 United Kingd 69.75%285 Iberdrola SA 2361 38 Spain 69.83%286 Koninklijke KPN NV 2201 38 Netherlands 69.91%

287 2158 38 Hong Kong 70.00%

288 2026 38 Canada 70.08%289 UBI Banca 1450 38 Italy 70.17%

Canadian Utilities Ltd A Nvtg

Major Drilling Group Intl Inc

Sun Hung Kai Properties Ltd

RioCan Real Estate Invmt Trust

Banco Popolare - Societa Cooperativa

Bell Aliant Regional Comm Income Fund

Shinhan Financial Group Ltd

Singapore Telecommunications

Hong Kong Exchanges & Clearing

Thompson Creek Metals Co Inc

290 1361 38 Australia 70.25%

291 1037 38 Canada 70.33%

292 996 38 United Kingd 70.42%293 SAP AG 751 38 Germany 70.50%294 Emerson Electric Co 725 38 United States 70.59%

295 489 38 United States 70.67%296 Old Mutual 16202 37 United Kingd 70.75%297 Toshiba Corp 5364 37 Japan 70.83%

298 Katanga Mining Ltd 2374 37 Canada 70.92% 1299 Empire Co Ltd A Nvtg 960 37 Canada 71.00%

300 Astellas Pharma Inc 926 37 Japan 71.08%301 Raytheon Co 551 37 United States 71.16%302 Hitachi 5900 36 Japan 71.24%

303 Hutchison Whampoa Ltd 3665 36 Hong Kong 71.32%304 Franco-Nevada Corp 1757 36 Canada 71.40%305 Diageo Plc 1743 36 United Kingd 71.48%306 BHP Billiton Ltd 1065 36 Australia 71.56% 1307 Trend Micro Inc 899 36 Japan 71.64%

308 Laurentian Bank Canada 841 36 Canada 71.72%309 TELUS Corp 804 36 Canada 71.80%

310 Shin-Etsu Chemical Co 682 36 Japan 71.88%311 Kookmin Bank 629 36 South Korea 71.96%312 Baxter Intl Inc 611 36 United States 72.04%

313 National Oilwell Varco Inc 602 36 United States 72.12% 1

314 288 36 Belgium 72.19%

315 23774 35 Canada 72.27% 1

316 United Overseas Bank 2487 35 Singapore 72.35%

317 2204 35 Canada 72.43%

318 Deere & Co 425 35 United States 72.50%319 Lockheed Martin 345 35 United States 72.58%320 KDDI Corp 6 35 Japan 72.66%

321 3 35 Japan 72.74%322 Telecom Italia SpA 15874 34 Italy 72.81%323 Celestica Inc 4842 34 Canada 72.89%324 Mitsubishi Electric Corp 3774 34 Japan 72.96%325 Asahi Glass Co 3021 34 Japan 73.04%326 EMC Corp 2282 34 United States 73.11%

National Australia Bank Ltd

Rogers Communications Inc B

British American Tobacco Plc

Hartford Finl Services Group

Active exclusively in DR Congo as of June 2008. www.katangamining.com/kat/operations/

Groupe Bruxelles Lambert (New)

Pacific Rubiales Energy Corporation

Alimentation Couche Tard Inc B

Central Japan Railway Co

327 Freehold Royalty Trust 1898 34 Canada 73.19%328 Quadra Mining 1814 34 Canada 73.26% 1329 Allied Irish Banks 1551 34 Ireland 73.34%

330 1321 34 Japan 73.41%331 ABB Ltd 1246 34 Switzerland 73.49%332 Dorel Industries B 1103 34 Canada 73.56%

333 862 34 Netherlands 73.64%334 Weatherford Intl Ltd 462 34 United States 73.71%335 State Street Corp 421 34 United States 73.79%336 Nissan Motor Co 3878 33 Japan 73.86%

337 3173 33 Canada 73.93%

338 1854 33 Canada 74.01%339 Genworth Financial Inc 1411 33 United States 74.08%

340 777 33 United States 74.15%

341 724 33 United States 74.23%342 Fanuc Co 335 33 Japan 74.30%343 Union Pacific Corp 256 33 United States 74.37%

344 1713 32 Canada 74.44%

345 1315 32 Canada 74.51% 1

346 Sysco Corp 1074 32 United States 74.58%347 Alcoa Inc 863 32 United States 74.65%348 EOG Resources 258 32 United States 74.73% 1349 E.ON AG 170 32 Germany 74.80%350 Norsk Hydro AS 2053 31 Norway 74.86%351 Aecon Group 1737 31 Canada 74.93%352 Corning Inc 1256 31 United States 75.00%353 Fannie Mae 1157 31 United States 75.07%354 Stantec Inc 1038 31 Canada 75.14%355 EBay Inc 1027 31 United States 75.21%

356 Vermilion Energy Trust 838 31 Canada 75.28% 1357 BASF SE 221 31 Germany 75.34%

358 4921 30 Singapore 75.41%359 Red Back Mining 4327 30 Canada 75.48% 1360 Applied Materials Inc 1514 30 United States 75.54%361 Regions Financial Corp 1476 30 United States 75.61%

362 929 30 Canada 75.68%363 CRH 761 30 Ireland 75.74%

364 Lincoln National Corp 563 30 United States 75.81%

365 PNC Finl Services Group 443 30 United States 75.87%366 GenenTech 359 30 United States 75.94%

Kansai Electric Power Co Inc

Philips Electronics (Kon) NV

Jean Coutu Group Inc A Subvtg

Corus Entertainment Inc B Nvtg

Archer-Daniels-Midland Co

Medco Health Solutions Inc

Transcontinental A Subvtg

Harry Winston Diamond Corp

Overseas-Chinese Banking

Northbridge Financial Corp

367 302 30 United States 76.01% 1368 Fujitsu 4304 29 Japan 76.07%

369 CLP Hldgs 3407 29 Hong Kong 76.14%370 Provident Energy Trust 2610 29 Canada 76.20% 1371 Mitsui Fudosan Co 1409 29 Japan 76.26%372 Precision Drilling Trust 1217 29 Canada 76.33% 1

373 Chubu Electric Power Co 1124 29 Japan 76.39%374 Cogeco Cable Inc 818 29 Canada 76.46%

375 E-L Financial Corp Ltd 55 29 Canada 76.52%

376 7201 28 Japan 76.58%

377 6340 28 Japan 76.64%

378 Silvercorp Metals Inc 3470 28 Canada 76.71% 1379 Sumitomo Corp 2090 28 Japan 76.77%380 Quebecor Inc B Subvtg 1096 28 Canada 76.83%381 Kao Corp 972 28 Japan 76.89%382 BB&T Corp 855 28 United States 76.95%383 BCE Inc 801 28 Canada 77.02%384 WellPoint Inc 609 28 United States 77.08%

385 George Weston Ltd 594 28 Canada 77.14%386 Wrigley Wm. Jr Co 440 28 United States 77.20%387 Baker Hughes Inc 392 28 United States 77.26%388 Praxair Inc 329 28 United States 77.32%389 Hess Corp 312 28 United States 77.39%

390 Northgate Minerals Corp 8253 27 Canada 77.45% 1

391 Compton Petroleum Corp 2392 27 Canada 77.51%392 DBS Group Holdings 2025 27 Singapore 77.57%

393 Investor AB B 1180 27 Sweden 77.63%394 Kroger Co 1050 27 United States 77.68%395 Denso Co 827 27 Japan 77.74%

396 TSX Group Inc 696 27 Canada 77.80%

397 680 27 Canada 77.86%398 Duvernay Oil Corp 614 27 Canada 77.92% 1399 Ace Ltd (Bermuda) 486 27 United States 77.98%400 XTO Energy Inc 430 27 United States 78.04% 1401 Birchcliff Energy 2664 26 Canada 78.10% 1

402 Itochu Corp 2598 26 Japan 78.16%403 Man Group 2274 26 United Kingd 78.22%404 Mitsui OSK Lines Ltd 2053 26 Japan 78.27%

405 Bank of Ireland 1729 26 Ireland 78.33%

Freeport McMoRan Copper & Gold


Sumitomo Metal Industries

Mitsubishi Heavy Industries

Manitoba Telecom Services Inc

406 Pembina Pipeline 1599 26 Canada 78.39% 1407 Sharp Corp 1491 26 Japan 78.44%408 Schwab Charles Corp 1323 26 United States 78.50%409 Avon Products 651 26 United States 78.56%

410 Canadian Oil Sands Trust 622 26 Canada 78.62% 1411 Tyco Intl 581 26 United States 78.67%412 CSX Corp 449 26 United States 78.73%413 Yara International ASA 441 26 Norway 78.79%414 Biogen Idec Inc 412 26 United States 78.85%415 Kyocera Corp 299 26 Japan 78.90%

416 68 26 South Korea 78.96%

417 3977 25 Portugal 79.02%418 Nortel Networks Corp 3544 25 Canada 79.07%

419 1359 25 Sweden 79.13%420 Hang Seng Bank Ltd 1336 25 Hong Kong 79.18%421 MI Developments Inc A 842 25 Canada 79.24%422 Imperial Tobacco 524 25 United Kingd 79.29%

423 SunTrust Banks Inc (GA) 440 25 United States 79.35%424 Linamar Corp 1743 24 Canada 79.40%425 Nuvista Energy Ltd 1525 24 Canada 79.45% 1426 Nokia OYJ 749 24 Finland 79.51%

427 319 24 United States 79.56%

428 Akzo Nobel NV 295 24 Netherlands 79.61%429 Mosaic Co 227 24 United States 79.67%430 Deutsche Bank AG 210 24 Germany 79.72%431 NEC Corp 5800 23 Japan 79.77%432 Aeon Co Ltd 1895 23 Japan 79.82%433 Dundee Corp A 1748 23 Canada 79.87%

434 978 23 Canada 79.92% 1435 NOVA Chemicals Corp 944 23 Canada 79.97%

436 734 23 United Kingd 80.03%437 France Telecom SA 669 23 France 80.08%438 Home Capital Group Inc 633 23 Canada 80.13%

439 598 23 United States 80.18%

440 412 23 United Kingd 80.23%441 UST Inc 402 23 United States 80.28%442 Prologis 387 23 United States 80.33%

443 Interbrew 259 23 Belgium 80.38%

444 248 23 United States 80.43%445 Pernod-Ricard 214 23 France 80.48%446 Orix Corp 163 23 Japan 80.53%

447 7240 22 Hong Kong 80.58% 1448 Nippon Yusen KK 2316 22 Japan 80.63%449 Washington Mutual Inc 2119 22 United States 80.68%

Hyundai Heavy Industries Co

Electricidade de Portugal SA

SCA-Svenska Cellulosa B

Loews Corp-Carolina Group

Harvest Energy Trust-UNITS

Land Securities Group PLC

Lehman Bros Hldgs Inc (NY)

Reckitt Benckiser Group PLC

Burlington Northern Santa Fe Co

Hong Kong & China Gas Co Ltd

450 Maple Leaf Foods Inc 1680 22 Canada 80.73%451 British Land Co 1152 22 United Kingd 80.78%452 Masco Corp 1084 22 United States 80.83%453 Trican Well Service Ltd 1021 22 Canada 80.87%

454 Timminco Ltd 915 22 Canada 80.92% 1

455 834 22 Sweden 80.97%456 Loblaw Companies Ltd 719 22 Canada 81.02%457 Tyco Electronics Ltd 622 22 United States 81.07%458 ING Canada 612 22 Canada 81.12%

459 517 22 United States 81.17%460 Covidien Ltd 495 22 United States 81.21%

461 416 22 Canada 81.26%462 Ultra Petroleum Corp 270 22 United States 81.31% 1

463 231 22 United States 81.36%


465 2941 21 Japan 81.46%466 Marubeni Corp 2778 21 Japan 81.50%467 International Power 2607 21 United Kingd 81.55%

468 2339 21 Japan 81.59%469 Centerra Gold 1569 21 Canada 81.64% 1

470 Symantec Corp 1232 21 United States 81.69%471 Ricoh Co 1215 21 Japan 81.73%472 H&R REIT 1090 21 Canada 81.78%473 Firstservice Corp 926 21 Canada 81.83%474 Spectra Energy Corp 906 21 United States 81.87% 1

475 Canadian Western Bank 803 21 Canada 81.92%476 CHC Helicopter Corp A 702 21 Canada 81.97%477 Kazakhmys PLC 645 21 United Kingd 82.01%478 Daikin Industries 478 21 Japan 82.06%

479 Heinz H.J. Co 436 21 United States 82.10%480 Noble Corp 407 21 United States 82.15%481 Norfolk Southern Corp 373 21 United States 82.20%482 Thermo Electron Corp 361 21 United States 82.24%483 Heineken NV 355 21 Netherlands 82.29%484 OMV AG 312 21 Austria 82.34%485 Nucor Corp 306 21 United States 82.38%486 Noble Energy Inc 287 21 United States 82.43% 1

487 262 21 South Korea 82.48%

488 Murphy Oil Corp 247 21 United States 82.52% 1489 Becton Dickinson & Co 242 21 United States 82.57%

490 3531 20 United Kingd 82.61%491 Motorola Inc 2046 20 United States 82.66%

SEB-Skand Enskilda Banken A

Automatic Data Processing

Fording Canadian Coal Trust

Air Products & Chemicals Inc

Chicago Mercantile Exchange

Sumitomo Trust & Banking Co

Daiwa Securities Group Inc

Korea Tobacco & Ginseng Corp

Morrison (WM) Supermarkets

492 Anvil Mining 1648 20 Canada 82.70% 1493 3I Group 1197 20 United Kingd 82.75%494 Dai Nippon Printing Co 1195 20 Japan 82.79%

495 1068 20 Japan 82.83% 1

496 792 20 Japan 82.88%497 Juniper Networks Inc 791 20 United States 82.92%498 Safeway Inc 678 20 United States 82.97%499 Danske Bank A/S 519 20 Denmark 83.01%500 Secom Co 393 20 Japan 83.06%501 Kellogg Co 378 20 United States 83.10%

502 Bunge Ltd (Bermuda) 220 20 United States 83.14%

503 Lundin Mining 2711 19 Canada 83.19% 1504 Anglo Irish Bank Corp 1353 19 Ireland 83.23%

505 1334 19 Canada 83.27%506 Antofagasta Hldgs 1313 19 United Kingd 83.31%507 Schering-Plough Corp 1307 19 United States 83.35%

508 878 19 Canada 83.40%

509 Loews Corp 453 19 United States 83.44%510 Aetna Inc 434 19 United States 83.48%

511 Chesapeake Energy Corp 407 19 United States 83.52% 1

512 Murata Manufacturing Co 370 19 Japan 83.56%513 Labrador Iron Ore 338 19 Canada 83.61% 1514 Clorox Co 320 19 United States 83.65%515 Tokyo Electron 312 19 Japan 83.69%516 Express Scripts Inc 295 19 United States 83.73%517 Bouygues 292 19 France 83.77%

518 United States Steel Corp 144 19 United States 83.82%

519 6744 18 Canada 83.86% 1520 Sumitomo Chemical Co 2688 18 Japan 83.90%521 Swire Pacific Ltd A 1536 18 Hong Kong 83.93%

Active in DR Congo, Phillipines, Zambia. Annual Report 2007: 59. www.anvilmining.com

Sumitomo Metal Mining Co

Kyushu Electric Power Co Inc

Active in DR Congo, Europe and Russia. Annual Report 2007: 24. www.lundinmining.com/i/pdf/2007AR.pdf

Superior Plus Income Fund

AGF Management Ltd B Nvtg

High River Gold Mines Ltd

522 1364 18 Japan 83.97%523 United Utilities 1257 18 United Kingd 84.01%524 Hoya Corp 733 18 Japan 84.05%

525 Shiseido Co 652 18 Japan 84.09%

526 554 18 Hong Kong 84.13%527 Campbell Soup Co 506 18 United States 84.17%528 Penney J.C. Inc 462 18 United States 84.21%

529 394 18 Canada 84.25%530 Belgacom SA 392 18 Belgium 84.29%531 Illinois Tool Works Inc 370 18 United States 84.33%

532 160 18 Spain 84.37%

533 Bankers Petroleum 10144 17 Canada 84.41%

534 6821 17 Hong Kong 84.45%

535 Euro Goldfields 3108 17 Canada 84.49% 1536 Bank of Yokohama 2390 17 Japan 84.52%537 Keppel Corp Ltd 2305 17 Singapore 84.56%

538 1516 17 Canada 84.60%539 Portugal Telecom SA 1444 17 Portugal 84.64%540 Shire Plc 835 17 United Kingd 84.67%

541 756 17 Canada 84.71% 1

542 Tesco Corporation 696 17 Canada 84.75%543 ConAgra Foods Inc 674 17 United States 84.79%544 Freddie Mac 674 17 United States 84.82%545 Suzuki Motor Corp 661 17 Japan 84.86%546 Nikon Corp 608 17 Japan 84.90%

547 Penn West Energy Trust 593 17 Canada 84.94% 1548 Williams Cos Inc 504 17 United States 84.97%549 Finmeccanica SpA Ord 488 17 Italy 85.01%550 Adobe Systems Inc 462 17 United States 85.05%

551 436 17 Canada 85.09%

552 Gildan Activewear Inc A 431 17 Canada 85.12%553 Hana Financial Holdings 399 17 South Korea 85.16%554 Ameriprise Financial Inc 319 17 United States 85.20%555 T&D Holdings Inc 316 17 Japan 85.24%556 Samsung Co 234 17 South Korea 85.27%

557 231 17 United States 85.31%558 Genzyme Corp 228 17 United States 85.35%559 Zimmer Holdings Inc 215 17 United States 85.39%

560 Franklin Resources Inc 174 17 United States 85.42% 1

561 154 17 United States 85.46%562 Schneider Electric SA 129 17 France 85.50%

563 37 17 South Korea 85.54%564 Shinsegae Co Ltd 26 17 South Korea 85.57%

Sumitomo Electric Industries

Jardine Matheson Hldgs Ltd

MacDonald Dettwiler & Assoc

Petroleos Cia Espanola de

BOC Hong Kong Holdings Ltd

Great Canadian Gaming Corp

Baytex Energy Trust-Units

Boardwalk Real Estate Investment Trust

MEMC Electronic Materials

L-3 Communications Holdings

Samsung Electronics Co Prf

565 Telecom Italia SpA Rnc 9263 16 Italy 85.61%

566 2466 16 Hong Kong 85.65%567 Gammon Gold Inc 2082 16 Canada 85.68% 1

568 National City Corp (OH) 1556 16 United States 85.72%569 Jaguar Mining Inc 1497 16 Canada 85.75% 1570 Pason Systems Inc 1069 16 Canada 85.79%571 Forzani Group A 902 16 Canada 85.82%572 Sears Canada Inc 708 16 Canada 85.86%

573 639 16 Japan 85.89%574 Hynix Semiconductor 564 16 South Korea 85.93%575 CCL Industries Inc B 542 16 Canada 85.96%576 Bourse De Montreal Inc 497 16 Canada 86.00%

577 Waste Management Inc 472 16 United States 86.03%578 Eisai Co 460 16 Japan 86.07%579 CIGNA Corp 387 16 United States 86.11%580 T Rowe Price Group Inc 313 16 United States 86.14%581 McKesson Corp 298 16 United States 86.18%

582 Principal Financial Group 282 16 United States 86.21%583 Weyerhaeuser Co 242 16 United States 86.25%584 Peugeot SA 205 16 France 86.28%585 Hyundai Motor Co 200 16 South Korea 86.32%

586 Boston Properties Inc 167 16 United States 86.35%587 D/S Norden 141 16 Denmark 86.39%588 Samsung Fire & Marine 76 16 South Korea 86.42%

589 NHN Corp 69 16 South Korea 86.46%590 INPEX Holdings Inc 1 16 Japan 86.49%

591 Hang Lung Properties Ltd 4024 15 Hong Kong 86.53%592 Great Basin Gold Ltd 4018 15 Canada 86.56% 1593 Osaka Gas Co 3738 15 Japan 86.59% 1

594 Mitsubishi Materials Corp 3468 15 Japan 86.63%595 Capitaland Ltd 3125 15 Singapore 86.66%

596 Bank of East Asia Ltd 2965 15 Hong Kong 86.69%

597 Asahi Kasei Corporation 2790 15 Japan 86.73%598 Iteration Energy Ltd 2523 15 Canada 86.76% 1599 Nippon Oil Corp 2395 15 Japan 86.79% 1600 Snam Rete Gas SpA 2257 15 Italy 86.83% 1

601 2036 15 Hong Kong 86.86%602 Mercator Minerals Ltd 1417 15 Canada 86.89% 1603 Smith & Nephew 1124 15 United Kingd 86.93%

604 Sara Lee Corp 1048 15 United States 86.96%605 CIC Energy Corp 904 15 Canada 86.99% 1606 Natixis 885 15 France 87.02%607 El Paso Corp 884 15 United States 87.06%608 Nvidia Corp 714 15 United States 87.09%

609 Aastra Technologies LTD 483 15 Canada 87.12%610 Korea Elec Power Corp 480 15 South Korea 87.16%611 Aon Corp 365 15 United States 87.19%

Hong Kong Electric Hldgs Ltd

Tohoku Electric Power Co

Henderson Land Development Co

612 Saipem SpA Ord 358 15 Italy 87.22%613 Forest Laboratories 356 15 United States 87.26%614 IGM Financial Inc 332 15 Canada 87.29%615 Newmont Mining Corp 328 15 United States 87.32% 1

616 Terumo Corp 284 15 Japan 87.36%617 Stryker Corp 231 15 United States 87.39%618 Yamada Denki Co 166 15 Japan 87.42%619 Rio Tinto Ltd 135 15 Australia 87.46% 1620 Alstom 69 15 France 87.49%621 Resona Holdings Inc 9 15 Japan 87.52%622 West Japan Railway 3 15 Japan 87.55%623 Kobe Steel 4913 14 Japan 87.59%

624 Aurizon Mines Ltd 2921 14 Canada 87.62% 1625 Toray Industries Inc 2098 14 Japan 87.65%

626 1570 14 Japan 87.68%627 Gold Eagle Mines Ltd 1566 14 Canada 87.71% 1628 Konica Corp 1023 14 Japan 87.74%629 Xerox Corp 917 14 United States 87.77%630 Westfield Group 862 14 Australia 87.80%

631 770 14 Japan 87.83%

632 722 14 Canada 87.86%

633 645 14 United States 87.90%

634 Unumprovident Corp 622 14 United States 87.93%635 Invesco Ltd 566 14 United States 87.96%

636 500 14 Canada 87.99% 1637 St Jude Medical Inc 322 14 United States 88.02%638 Outokumpu Oyj 306 14 Finland 88.05%

639 296 14 United States 88.08%640 Sunoco Inc 258 14 United States 88.11%641 Cardinal Health Inc 256 14 United States 88.14%

642 TDK Corp 225 14 Japan 88.17%643 Parker-Hannifin Corp 197 14 United States 88.20%644 LG Electronics Inc 105 14 South Korea 88.24%645 Fluor Corp 100 14 United States 88.27%646 Alcon Inc 95 14 Switzerland 88.30%647 SK Telecom Co Ltd 75 14 South Korea 88.33%648 Keyence Corp 60 14 Japan 88.36%649 Yahoo Japan Corp 25 14 Japan 88.39%650 Uranium One Inc 3881 13 Canada 88.42% 1651 Tokyo Gas Co 3110 13 Japan 88.45% 1

652 Wharf Hldgs Ltd 2587 13 Hong Kong 88.48%653 Denison Mines Corp 2022 13 Canada 88.51% 1

654 Daylight Resources Trust 1464 13 Canada 88.53% 1655 Sekisui House 1414 13 Japan 88.56%656 Teranet Income Fund 1360 13 Canada 88.59%657 Flextronics Intl Ltd 1336 13 Singapore 88.62%

658 1113 13 Japan 88.65%

Sompo Japan Insurance Inc

Sumitomo Realty & Dev Co

Mullen Group Income Fund

Seagate Technology (Caymans)

Bonterra Energy Income Trust

Ingersoll-Rand Company Ltd

Chugai Pharmaceutical Co

659 Toppan Printing Co 1097 13 Japan 88.68%660 Esprit Hldgs Ltd 1029 13 Hong Kong 88.71%661 Rona Inc 923 13 Canada 88.74%662 Parkland Income Fund 915 13 Canada 88.76%

663 DNB NOR ASA 842 13 Norway 88.79%664 Gaz Metro LP 842 13 Canada 88.82%

665 771 13 Canada 88.85%666 Duke Energy Corp 689 13 United States 88.88% 1667 Peyto Energy Trust 646 13 Canada 88.91% 1

668 635 13 Canada 88.94%669 Elan Corp 634 13 Ireland 88.97%670 SAB Miller Plc 559 13 United Kingd 88.99%

671 Galp Energia SGPS SA 538 13 Portugal 89.02%672 Coca-Cola Enterprises 510 13 United States 89.05%673 Woolworths Ltd 495 13 Australia 89.08%674 Advantest Corp 490 13 Japan 89.11%

675 483 13 Canada 89.14%676 Intl Paper Co 473 13 United States 89.17%

677 431 13 Sweden 89.19%

678 Olympus Corporation 405 13 Japan 89.22%679 Nabors Industries Ltd 378 13 United States 89.25%680 Moody's Corp 372 13 United States 89.28%

681 329 13 Australia 89.31%682 Computer Sciences 315 13 United States 89.34%683 NITTO DENKO CORP 301 13 Japan 89.37%684 SAFECO Corp 288 13 United States 89.40%

685 246 13 United States 89.42%686 Northern Trust Corp (IL) 190 13 United States 89.45%687 Roche Hldgs AG Br 65 13 Switzerland 89.48%

688 2742 12 Hong Kong 89.51%689 Taseko Mines Ltd 2347 12 Canada 89.54% 1

690 Corridor Resources 1835 12 Canada 89.56% 1

691 1810 12 Canada 89.59%

692 1740 12 Japan 89.61%693 TeliaSonera AB 1432 12 Sweden 89.64%694 Singapore Airlines 1076 12 Singapore 89.67%695 Shizuoka Bank 984 12 Japan 89.69%

696 927 12 Canada 89.72% 1697 Trinidad Drilling Ltd 904 12 Canada 89.75% 1698 Sierra Wireless Inc 711 12 Canada 89.77%

699 656 12 Portugal 89.80%700 Calloway REIT 573 12 Canada 89.83%

701 Calfrac Well Services Ltd 517 12 Canada 89.85%702 CA Inc 500 12 United States 89.88%

Westshore Terminals Income Fund

Keyera Facilities Income Fund

Canadian Real Estate Inv Trst

Svenska Handelsbanken A

Commonwealth Bank Australia

Molson Coors Brewing Co B

Hong Kong Land Hldgs Ltd

Canadian Hydro Developers Inc

Mitsubishi Chemical Holdings Corp

Energy Savings Income Fund

BESCL-Banco Espirito Santo Reg

703 Agilent Technologies Inc 405 12 United States 89.91%704 Donnelley R.R. & Sons 390 12 United States 89.93%705 Analog Devices Inc 386 12 United States 89.96%

706 Aisin Seiki Co 320 12 Japan 89.99%

707 AmerisourceBergen Corp 276 12 United States 90.01%708 PACCAR Inc 263 12 United States 90.04%709 KT Corp 252 12 South Korea 90.07%710 Trane Inc 249 12 United States 90.09%711 Textron Inc 211 12 United States 90.12%712 Reynolds American Inc 200 12 United States 90.15%713 PPG Industries Inc 198 12 United States 90.17%714 Rohm Co 191 12 Japan 90.20%

715 NYSE Euronext 187 12 United States 90.22%716 Nidec Corp 183 12 Japan 90.25%717 LG Corp 151 12 South Korea 90.28%718 Nymex Holdings 128 12 United States 90.30%

719 Diamond Offshore Drilling 101 12 United States 90.33% 1720 Solvay 91 12 Belgium 90.36%

721 IntercontinentalExchange 90 12 United States 90.38%

722 4568 11 Hong Kong 90.41%723 Showa Denko KK 3249 11 Japan 90.43%

724 Shore Gold 2839 11 Canada 90.46% 1725 Metallica Resource Inc 1821 11 Canada 90.48% 1726 Kubota Corp 1782 11 Japan 90.51%

727 1771 11 Canada 90.53% 1

728 1761 11 Japan 90.55%

729 Intesa Sanpaolo SpA Rnc 1679 11 Italy 90.58%730 Kawasaki Kisen Kaisha 1061 11 Japan 90.60%731 Ajinomoto Co 1022 11 Japan 90.63%

732 Kingsway Financial Svcs 912 11 Canada 90.65%733 Extendicare REIT 907 11 Canada 90.68%

734 Mag Silver Corp 838 11 Canada 90.70%735 Galleon Energy A 773 11 Canada 90.72% 1736 Nippon Electric Glass 706 11 Japan 90.75%737 Volvo AB A 698 11 Sweden 90.77%738 Sun Microsystems Inc 680 11 United States 90.80%739 Hudson City Bancorp 627 11 United States 90.82%

740 Fifth Third Bancorp (OH) 502 11 United States 90.85%741 Swedish Match AB 502 11 Sweden 90.87%742 First Capital Realty Inc 482 11 Canada 90.89%

743 CBS Corp B 479 11 United States 90.92%744 AltaGas Income Trust 465 11 Canada 90.94% 1745 Petroleum Geo Svs 452 11 Norway 90.97% 1746 ASML Holding NV 446 11 Netherlands 90.99%

747 349 11 United States 91.02%

New World Development Co Ltd

International Minerals Corp

Chuo Mitsui Trust Holdings Inc

XL Capital Ltd A (Bermuda)

748 BMC Software Inc 332 11 United States 91.04%749 Toyota Industries Corp 303 11 Japan 91.06%750 Comerica Inc (MI) 298 11 United States 91.09%751 Frontline Ltd (Bermuda) 239 11 Norway 91.11%

752 Lauder Estee Cos CL A 239 11 United States 91.14%753 Humana Inc 232 11 United States 91.16%754 Heineken Hldg A 217 11 Netherlands 91.19%755 Celgene Corp 179 11 United States 91.21%756 Smith Intl Inc 167 11 United States 91.23%

757 VA Voest-Alpine Stahl AG 148 11 Austria 91.26%758 Eaton Corp 139 11 United States 91.28%759 Danaher Corp 137 11 United States 91.31%760 Delhaize Group SA 135 11 Belgium 91.33%

761 Saint-Gobain Cie de 126 11 France 91.36%762 SK Energy Co Ltd 106 11 South Korea 91.38% 1

763 84 11 South Korea 91.40%

764 2 11 Japan 91.43%765 Wheelock & Co Ltd 3346 10 Hong Kong 91.45%766 Isuzu Motors 1947 10 Japan 91.47%

767 Nippon Express Co 1620 10 Japan 91.50%768 Saxon Energy Services 1594 10 Canada 91.52% 1

769 1274 10 Japan 91.54%770 City Developments Ltd 1164 10 Singapore 91.56%771 Highpine Oil & Gas 1064 10 Canada 91.58% 1772 Morguard REIT 767 10 Canada 91.61%773 Orkla AS 757 10 Norway 91.63%774 Tyson Foods Inc A 624 10 United States 91.65%775 Scottish & Newcastle 594 10 United Kingd 91.67%

776 Japan Steel Works 592 10 Japan 91.69%

777 588 10 Canada 91.72%

778 Associated British Foods 544 10 United Kingd 91.74%

779 Reitmans Canada Ltd A 544 10 Canada 91.76%780 KeyCorp (OH) 455 10 United States 91.78%

781 340 10 Japan 91.80%

782 309 10 United States 91.83%783 Linear Technology Corp 307 10 United States 91.85%784 Autodesk Inc 301 10 United States 91.87%

785 294 10 South Korea 91.89%786 Plum Creek Timber Co 245 10 United States 91.92%

787 243 10 United States 91.94%788 Ibiden Co 242 10 Japan 91.96%789 Peabody Energy Corp 199 10 United States 91.98% 1790 SMC Corp 96 10 Japan 92.00%791 Volkswagen AG 33 10 Germany 92.03%

Doosan Heavy Indust &Construct

NTT Data Communications Systems

NipponKoa Insurance Co Ltd

Davis & Henderson Income Fund

Shikoku Electric Power Co Inc

Applera Corp-Applied Biosystems

Samsung Heavy Industries

Public Service Enterprise Grp

792 12020 9 Singapore 92.05%793 Link REIT 4013 9 Hong Kong 92.07%794 Crystallex Intl Corp 3937 9 Canada 92.09%

795 2850 9 Canada 92.11% 1

796 Uex Corp 2324 9 Canada 92.13%797 AMR technologies 2237 9 Canada 92.15%798 Hang Lung Group Ltd 1786 9 Hong Kong 92.17%

799 1737 9 Japan 92.19% 1

800 Singapore Exchange Ltd 1607 9 Singapore 92.21%801 Alamos Gold 1505 9 Canada 92.22% 1802 Mitsui Chemicals Inc 1375 9 Japan 92.24%

803 Criteria Caixacorp SA 1343 9 Spain 92.26%804 Chiba Bank 1309 9 Japan 92.28%805 Cascades Inc 1167 9 Canada 92.30%806 Canfor Corp 1065 9 Canada 92.32%807 Kirkland Lake Gold 1036 9 Canada 92.34% 1

808 955 9 Canada 92.36% 1809 Canam Group 818 9 Canada 92.38%

810 606 9 Canada 92.40%

811 Yamato Holdings Co Ltd 600 9 Japan 92.42%

812 Electronic Data Systems 532 9 United States 92.44%813 Primaris Retail REIT 515 9 Canada 92.46%814 Shionogi & Co 495 9 Japan 92.48%815 NGK Insulators 474 9 Japan 92.50%

816 Irish Life & Permanent Plc 471 9 Ireland 92.52%817 BEA Systems Inc 463 9 United States 92.54%818 Western Union Co 432 9 United States 92.56%819 Gannett Co Inc 317 9 United States 92.58%820 Yum! Brands Inc 234 9 United States 92.60%

821 Cincinnati Financial Corp 230 9 United States 92.62%822 Ono Pharmaceutical Co 185 9 Japan 92.64%

823 Cummins Inc 183 9 United States 92.66%824 ITT Industries Inc 165 9 United States 92.68%825 Legg Mason Inc 160 9 United States 92.70%

826 Hyundai Eng & Const Co 102 9 South Korea 92.72%827 Bard C.R. Inc 93 9 United States 92.74%828 LG Construction Co 59 9 South Korea 92.76%

829 Sino Land Co Ltd 3835 8 Hong Kong 92.78%830 Jinshan Gold Mines Inc 3066 8 Canada 92.80% 1

831 2828 8 Canada 92.81% 1832 Sembcorp Industries 2795 8 Singapore 92.83%833 Sojitz Corp 2483 8 Japan 92.85%

834 2392 8 Canada 92.87% 1835 Shinsei Bank Ltd 2257 8 Japan 92.89%

Golden Agri Resources Ltd

Connacher Oil and Gas Ltd

Nippon Mining Holdings Inc

Northern Dynasty Minerals

Artis Real Estate Investment Trust

First Calgary Petroleums Ltd

Canadian Superior Energy Inc

836 MTR Corp 2256 8 Hong Kong 92.90%

837 2225 8 Canada 92.92% 1

838 Kinki Nippon Railway Co 2075 8 Japan 92.94%

839 Hankyu Hanshin Holdings 1868 8 Japan 92.96%840 Antrim Energy Inc 1792 8 Canada 92.97% 1841 Tokyu Corp 1581 8 Japan 92.99%

842 International Royalty Corp 1486 8 Canada 93.01%843 Sainsbury (J) 1128 8 United Kingd 93.03%844 Storebrand AS A 1022 8 Norway 93.04%

845 Novagold Resources Inc 1007 8 Canada 93.06% 1

846 Paramount Energy 953 8 Canada 93.08% 1847 Aquiline Resources Inc 939 8 Canada 93.10% 1

848 Kyowa Hakko Kogyo Co 785 8 Japan 93.12%

849 Matsushita Electric Works 720 8 Japan 93.13%850 Cadbury Schweppes 704 8 United Kingd 93.15%

851 692 8 Canada 93.17% 1852 Kuraray Co 662 8 Japan 93.19%

853 634 8 Canada 93.20% 1854 Storm Exploration 632 8 Canada 93.22% 1855 Northland Power Inc 625 8 Canada 93.24%

856 Korea Exchange Bank 592 8 South Korea 93.26%857 Crew Energy 584 8 Canada 93.27% 1858 Altius Minerals Corp 582 8 Canada 93.29% 1859 Celtic Exploration 540 8 Canada 93.31%860 GMP Capital Trust 503 8 Canada 93.33%

861 483 8 Canada 93.35%

862 Industrivarden AB C 460 8 Sweden 93.36%


864 Boralex Inc A 433 8 Canada 93.40%

865 413 8 Japan 93.42%866 Altera Corp 412 8 United States 93.43%867 Omron Corp 385 8 Japan 93.45%

868 370 8 South Korea 93.47%869 JSR Corp 362 8 Japan 93.49%870 Scania AB B 358 8 Sweden 93.50%


872 Xilinx Inc 318 8 United States 93.54%

873 292 8 Canada 93.56%

874 Credit Saison Co 269 8 Japan 93.58%875 Cogeco Inc 266 8 Canada 93.59%876 Pepsi Bottling Group Inc 229 8 United States 93.61%

Golden Star Resources Ltd

Advantage Energy Income Fund

Petro Andina Resources Inc

Canadian Apartment Prop REIT

Discover Financial Services

Taisho Pharmaceutical Co

Daewoo Engineering & Construction

Marshall & Ilsley Corp (WI)

AG Growth Income Fund Trust Units

877 Microchip Technology Inc 227 8 United States 93.63%878 UCB SA 220 8 Belgium 93.65%879 Progress Energy Inc 191 8 United States 93.66% 1

880 Embarq Corp 185 8 United States 93.68%

881 Enerplus Resources Fund 184 8 Canada 93.70% 1882 Henkel KGaA Br 181 8 Germany 93.72%883 LG.Philips Lcd Co Ltd 169 8 South Korea 93.73%

884 Woodside Petroleum Ltd 159 8 Australia 93.75% 1885 Electronic Arts 155 8 United States 93.77%

886 151 8 Japan 93.79%887 Allergan Inc 145 8 United States 93.81%

888 Rohm & Haas Co 142 8 United States 93.82%889 Rockwell Collins 136 8 United States 93.84%890 INI Steel Co 105 8 South Korea 93.86%891 METRO AG 101 8 Germany 93.88%892 LG Chem Ltd 100 8 South Korea 93.89%893 M&T Bank Corp 95 8 United States 93.91%

894 Precision Castparts Corp 75 8 United States 93.93%

895 Vestas Wind Systems AS 70 8 Denmark 93.95%

896 Christian Dior 67 8 France 93.96%897 Carlsberg AS B 62 8 Denmark 93.98%898 SK Holdings 58 8 South Korea 94.00%

899 Dentsu Inc 3 8 Japan 94.02%

900 6303 7 Canada 94.03% 1901 Gabriel Resources Ltd 4125 7 Canada 94.05% 1902 Ivanhoe Energy Inc 3712 7 Canada 94.06% 1903 Cosmo Oil Co 2249 7 Japan 94.08% 1

904 2167 7 New Zealand 94.09%905 Singapore Press Hldgs 2132 7 Singapore 94.11%

906 Nisshin Steel Co 1958 7 Japan 94.13%907 Li & Fung Ltd 1947 7 Hong Kong 94.14%908 CITIC Pacific Ltd 1665 7 Hong Kong 94.16%909 Telstra Corp Ltd 1589 7 Australia 94.17%

910 Moto Goldmines Ltd 1472 7 Canada 94.19% 1911 Home Retail Group 1283 7 United Kingd 94.20%

912 1103 7 Japan 94.22%

913 Dundee Precious Metals 989 7 Canada 94.23% 1

914 939 7 Japan 94.25%

Daito Trust Construction Co

Breakwater Resources Inc

Telecom Corp of New Zealand

Active exclusively in DR Congo as of June 2008. http://www.motogoldmines.com/

Sumitomo Heavy Industries

Odakyu Electric Railway Co

915 NSK 866 7 Japan 94.26%916 Jazz Air Income Fund 850 7 Canada 94.28%

917 807 7 Canada 94.30%

918 794 7 Canada 94.31%

919 Zinifex 749 7 Australia 94.33%

920 686 7 Canada 94.34%

921 Daiwa House Industry Co 680 7 Japan 94.36%922 Trilogy Energy Trust 669 7 Canada 94.37% 1923 Brother Industries 651 7 Japan 94.39%924 Progress Energy Trust 573 7 Canada 94.40% 1925 JS Group Corp 456 7 Japan 94.42%

926 447 7 Canada 94.43%927 Volvo AB B 433 7 Sweden 94.45%

928 Atrium Biotechnologies 421 7 Canada 94.47%

929 412 7 Canada 94.48%

930 Evertz Technologies Ltd 412 7 Canada 94.50%

931 412 7 South Korea 94.51%

932 392 7 Canada 94.53%933 Softbank Corp 382 7 Japan 94.54%934 Jardine Strategic Hldgs 381 7 Hong Kong 94.56%

935 Broadcom Corp A 376 7 United States 94.57%

936 Flint Energy Services Ltd 363 7 Canada 94.59% 1937 MDS Inc 361 7 Canada 94.61%938 Yamaha Motor Co 361 7 Japan 94.62%939 Westpac Banking Corp 325 7 Australia 94.64%940 Richelieu Hardware Ltd 318 7 Canada 94.65%

941 Lowe's Cos Inc 309 7 United States 94.67%942 St George Bank Ltd 309 7 Australia 94.68%

943 288 7 Japan 94.70%944 Uni-Select Inc 279 7 Canada 94.71%945 Addenda Capital 256 7 Canada 94.73%946 Sampo Oyj A 252 7 Finland 94.74%947 Amdocs Ltd 244 7 United States 94.76%948 MeadWestvaco Corp 236 7 United States 94.78%949 Makita Corp 227 7 Japan 94.79%

950 195 7 Canada 94.81%951 Neste Oil OYJ 194 7 Finland 94.82% 1

952 CSL Ltd 193 7 Australia 94.84%

953 184 7 Canada 94.85%

954 KLA-Tencor Corporation 181 7 United States 94.87%955 Suzuken Co Ltd 168 7 Japan 94.88%956 Ecolab Inc 162 7 United States 94.90%

Macquarie Power & Infrastructure Income

The Brick Group Income Fund

Innvest Real Estate Investment Trust

Cineplex Galaxy Income Fund

CML Healthcare Income Fund

Woori Finance Holdings Co

Great Lakes Hydro Income Fund

Chugoku Electric Power Co Inc

West Fraser Timber Co Ltd

Bird Construction Income Fund

957 Equity Residential 161 7 United States 94.91%

958 Expeditors Intl of WA Inc 157 7 United States 94.93%959 Zions Bancorp (UT) 140 7 United States 94.95%

960 Benesse Corp 134 7 Japan 94.96%961 Waters Corp 122 7 United States 94.98%962 Torchmark Corp 115 7 United States 94.99%963 Hyundai Dev Co 104 7 South Korea 95.01%

964 98 7 United States 95.02%965 Beiersdorf AG 85 7 Germany 95.04%

966 51 7 Austria 95.05%

967 Lafarge 40 7 France 95.07%968 Mastercard Inc A 29 7 United States 95.08%

969 4234 6 Hong Kong 95.10%970 Orezone Resources A 4197 6 Canada 95.11% 1

971 Global Alumina Products 3572 6 Canada 95.12% 1972 Mega Uranium Ltd 2762 6 Canada 95.14% 1

973 Neptune Orient Lines Ltd 2650 6 Singapore 95.15%

974 2420 6 Japan 95.16%975 Edison SpA 2406 6 Italy 95.18%

976 Etruscan Resources Inc 2405 6 Canada 95.19% Mali: 1977 Wilmar International 2029 6 Singapore 95.20%

978 1918 6 Portugal 95.22%

979 1907 6 Japan 95.23%

980 Westport Innovations Inc 1813 6 Canada 95.24%981 Fraser & Neave Ltd 1782 6 Singapore 95.26%

982 1618 6 Canada 95.27% 1

983 Obayashi Corp 1462 6 Japan 95.28%984 Teijin 1402 6 Japan 95.30%985 Oji Paper Co 1288 6 Japan 95.31%

986 Calvalley Petroleum Inc 1272 6 Canada 95.32% 1

987 Corriente Resources Inc 1239 6 Canada 95.34% 1988 Frontera Copper 1207 6 Canada 95.35% 1

989 1171 6 Canada 95.36%990 Shimizu Corp 1168 6 Japan 95.38%

991 TransGlobe Energy Corp 1151 6 Canada 95.39% 1

992 Joyo Bank 1126 6 Japan 95.40%

993 Fukuoka Financial Group 1074 6 Japan 95.42%994 Tellabs Inc 1070 6 United States 95.43%

995 1068 6 Canada 95.44% 1996 Tobu Railway Co 1055 6 Japan 95.46%

Lab Corp of America Hldgs

Raiffeisen Intl Bank Holding AG

Hutchison Telecommunications Intl

Kawasaki Heavy Industries

Banco Comercial Portugues Reg

Hokugin Financial Group Inc

Anatolia Minerals Development Ltd

CanWest Global Comm Svtg

Tanzanian Royalty Exploration Corp

997 Fletcher Building 939 6 New Zealand 95.47%998 Gunma Bank 846 6 Japan 95.48%999 Fairborne Energy Ltd 832 6 Canada 95.50% 1

1000 Synenco Energy 830 6 Canada 95.51% 1

1001 Iberdrola Renovables 771 6 Spain 95.52%

1002 766 6 Canada 95.54%

1003 Banro Corp 719 6 Canada 95.55%1004 Breaker Energy Ltd 706 6 Canada 95.56% 1

1005 685 6 Canada 95.58%

1006 671 6 Canada 95.59%1007 Bluescope Steel Ltd 664 6 Australia 95.60%

1008 614 6 United States 95.62%

1009 Canfor Pulp Income Fund 611 6 Canada 95.63%1010 Gennum Corp 565 6 Canada 95.64%

1011 554 6 Canada 95.65%

1012 535 6 Canada 95.67%1013 DundeeWealth Inc 510 6 Canada 95.68%

1014 TimberWest Forest Corp 442 6 Canada 95.69%1015 GLV Inc A 425 6 Canada 95.71%1016 Casio Computer Co 416 6 Japan 95.72%

1017 JGC Corp 408 6 Japan 95.73%

1018 Melcor Developments Ltd 402 6 Canada 95.75%

1019 399 6 Canada 95.76% 11020 Pulte Homes Inc 382 6 United States 95.77%1021 SLM Corp 377 6 United States 95.79%1022 Progressive Corp 365 6 United States 95.80%

1023 353 6 Canada 95.81%

1024 339 6 Canada 95.83%1025 Torstar Corp B Nvtg 336 6 Canada 95.84%1026 Lennar Corp A 330 6 United States 95.85%1027 Yamaha Corp 310 6 Japan 95.87%1028 Toyo Seikan Kaisha 308 6 Japan 95.88%1029 Cominar REIT 300 6 Canada 95.89%1030 Toyota Tsusho Corp 289 6 Japan 95.91%1031 Investor AB A 282 6 Sweden 95.92%

1032 Takefuji Co 269 6 Japan 95.93%

Avenir Diversified Income Trust

Active exclusively in DR Congo as of June 2008. http://www.banro.com/s/Properties.asp

Artic Glacier Income Fund

Chartwell Seniors Housing REIT

Sovereign Bancorp Inc (PA)

Guardian Capital Group Ltd A

Enerflex Systems Income Fund

Paramount Resources Ltd

BMTC Group Inc A Subvtg

North West Company Fund

1033 Mediobanca SpA 261 6 Italy 95.95%

1034 260 6 Japan 95.96%1035 Sumco Corp 248 6 Japan 95.97%

1036 238 6 Japan 95.99%

1037 Seiko Epson Corp 229 6 Japan 96.00%1038 Russel Metals Inc 228 6 Canada 96.01% 11039 BJ Services Co 200 6 United States 96.03%1040 Wajax Income Fund 190 6 Canada 96.04%1041 Whole Foods Market Inc 189 6 United States 96.05%

1042 185 6 Canada 96.07% 1

1043 Yakult Honsha Co 177 6 Japan 96.08%1044 Paychex Inc 162 6 United States 96.09%1045 Konami Corp 160 6 Japan 96.11%

1046 Vivendi SA 160 6 France 96.12%

1047 157 6 South Korea 96.13%

1048 156 6 United States 96.15%1049 Astral Media Inc A Nvtg 142 6 Canada 96.16%1050 Dover Corp 138 6 United States 96.17%

1051 120 6 United States 96.19%

1052 Shimano Inc 117 6 Japan 96.20%1053 Sankyo Co Ltd 97 6 Japan 96.21%1054 Samsung Secs Co 86 6 South Korea 96.23%

1055 Hyundai Mobis 70 6 South Korea 96.24%1056 FLSmidth & Co 63 6 Denmark 96.25%

1057 46 6 Austria 96.26%1058 Daelim Industrial Co 45 6 South Korea 96.28%1059 Air Liquide 38 6 France 96.29%

1060 Volkswagen AG Nvtg Prf 35 6 Germany 96.30%1061 Swisscom AG Reg 17 6 Switzerland 96.32%

1062 PCCW Ltd 8525 5 Hong Kong 96.33%

1063 Starfield Resources Inc. 6236 5 Canada 96.34% 1

1064 Farallon Resources Ltd 6122 5 Canada 96.35% 11065 Semafo Inc 4127 5 Canada 96.36%

1066 Yukon-Nevada Gold Corp 2894 5 Canada 96.37% 11067 Sandvine Corp 2762 5 Canada 96.38%

1068 2717 5 Sweden 96.40%1069 Quest Capital Corp 2609 5 Canada 96.41%1070 IHI Corp 2308 5 Japan 96.42%

1071 Taiheiyo Cement Corp 2215 5 Japan 96.43% 11072 Strateco Res Inc 2103 5 Canada 96.44%1073 Coalcorp Mining Inc 2004 5 Canada 96.45% 11074 Taisei Corp 1841 5 Japan 96.46%

1075 1819 5 Singapore 96.47%1076 Capstone Mining Corp 1701 5 Canada 96.48% 1

Hokkaido Electric Power Co

Hokuriku Electric Power Co

Silver Standard Resources Inc

Daewoo Shipbuilding & Marine

Cooper Industries Ltd (Bermuda)

Affiliated Computer Services

EVN-Energie Versorg Nieder AG

Ericsson L.M. Telefonaktie B

Cosco Corp (Singapore) Ltd

1077 West Energy 1582 5 Canada 96.49% 11078 NWS Holdings Ltd 1499 5 Hong Kong 96.51%1079 Anderson Energy Ltd 1475 5 Canada 96.52% 1

1080 1469 5 Canada 96.53% 11081 Nagoya Railroad Co 1376 5 Japan 96.54%1082 Mazda Motor Corp 1364 5 Japan 96.55%

1083 Augusta Resources Corp 1351 5 Canada 96.56% 11084 Cott Corp 1275 5 Canada 96.57%1085 COM DEV Intl Ltd 1194 5 Canada 96.58%1086 Fuji Heavy Industries 1080 5 Japan 96.59%

1087 995 5 Canada 96.61%1088 Norbord Inc 949 5 Canada 96.62%

1089 935 5 Canada 96.63%

1090 934 5 Canada 96.64%1091 Bow Valley Energy Ltd 903 5 Canada 96.65% 11092 Aioi Insurance Co Ltd 804 5 Japan 96.66%

1093 781 5 Canada 96.67%1094 Hino Motors 781 5 Japan 96.68%1095 Sekisui Chemical Co 749 5 Japan 96.69%

1096 Guyana Goldfields Inc 745 5 Canada 96.70% 11097 Hachijuni Bank 736 5 Japan 96.72%1098 Sprint Nextel Corp 734 5 United States 96.73%

1099 Martinrea Internation Inc 726 5 Canada 96.74%

1100 Transforce Income Fund 703 5 Canada 96.75%1101 Imax Corp 702 5 Canada 96.76%1102 J. Front Retailing 690 5 Japan 96.77%1103 Platmin Ltd 664 5 Canada 96.78% 11104 Amada Co 654 5 Japan 96.79%

1105 654 5 Japan 96.80% 1

1106 Polaris Minerals 647 5 Canada 96.82% 11107 Aurelian Resources Inc 578 5 Canada 96.83% 11108 Imperial Metals Corp 535 5 Canada 96.84% 11109 Immoeast AG 482 5 Austria 96.85%1110 Takashimaya Co 474 5 Japan 96.86%1111 Chemtrade Logistic 472 5 Canada 96.87%

1112 463 5 United States 96.88%1113 Iyo Bank 450 5 Japan 96.89%

1114 449 5 Canada 96.90%1115 Boliden AB 444 5 Sweden 96.91%1116 Biovail Corp 438 5 Canada 96.93%

1117 CIT Group Inc 436 5 United States 96.94%

1118 391 5 Japan 96.95%1119 Le Chateau 368 5 Canada 96.96%1120 Akita Drilling Ltd A Nvtg 367 5 Canada 96.97% 1

Baffinland Iron Mines Corp

Rogers Sugar Income Fund

Intermap Technologies Corp

Intl Forest Products A Subvtg

Connors Bros Income Fund

Mitsubishi Gas Chemical Co

Synovus Financial Corp (GA)

Yellow Pages Income Fund

Namco Bandai Holdings Inc

1121 Absolute Software Corp 357 5 Canada 96.98%1122 Chugoku Bank 353 5 Japan 96.99%1123 Liberty Capital A 335 5 United States 97.00%

1124 324 5 Canada 97.01% 1

1125 JTEKT Corp 314 5 Japan 97.03%1126 Industrial Bank of Korea 306 5 South Korea 97.04%1127 Reitmans Canada Ltd 296 5 Canada 97.05%1128 Softchoice Corp 288 5 Canada 97.06%1129 National Semiconductor 274 5 United States 97.07%1130 SKF AB B 258 5 Sweden 97.08%

1131 243 5 Japan 97.09%1132 ANZ Banking Group 226 5 Australia 97.10%1133 Stanley Electric Co 217 5 Japan 97.11%

1134 Molex Inc 215 5 United States 97.12%1135 Daewoo Securities 204 5 South Korea 97.14%

1136 201 5 Japan 97.15%

1137 183 5 Japan 97.16%1138 Promise Co 179 5 Japan 97.17%

1139 158 5 Canada 97.18%

1140 Elpida Memory 148 5 Japan 97.19%1141 Hershey Foods Corp 142 5 United States 97.20%

1142 Doosan Infracore Co Ltd 139 5 South Korea 97.21%1143 Wesfarmers Ltd 127 5 Australia 97.22%1144 Apollo Group Inc 118 5 United States 97.24%1145 Lawson Inc 116 5 Japan 97.25%1146 Macquarie Group Ltd 108 5 Australia 97.26%

1147 Hyundai Merchant Marine 99 5 South Korea 97.27%1148 Oriental Land Co 91 5 Japan 97.28%

1149 Rockwell Automation Inc 91 5 United States 97.29%1150 Han Wha Co 88 5 South Korea 97.30%

1151 Samsung Techwin Co Ltd 88 5 South Korea 97.31%

1152 84 5 South Korea 97.32%1153 Uni Charm Corp 73 5 Japan 97.33%1154 Amazon.com Inc 71 5 United States 97.35%1155 Wartsila Oyj B 68 5 Finland 97.36%1156 Vornado Realty Trust 55 5 United States 97.37%

1157 54 5 South Korea 97.38%

1158 Hirose Electric Co 46 5 Japan 97.39%1159 AutoZone Inc 40 5 United States 97.40%

1160 28 5 Germany 97.41%1161 BlackRock Inc 23 5 United States 97.42%1162 Hyundai Mipo Dockyard 20 5 South Korea 97.43%

Universal Energy Group Ltd

Mediceo Paltac Holdings Co Ltd

Nomura Research Institute Ltd

Hitachi Construction Machinery

Dundee Real Estate Investment

Samsung Electro-Mech Co

Samsung Engineering Co Ltd

Porsche Automobil Holding SE

1163 10 5 South Korea 97.45%1164 Chariot Resources Ltd 4894 4 Canada 97.45% 11165 ComfortDelGro Corp Ltd 3120 4 Singapore 97.46%

1166 Aura Minerals Inc J 2797 4 Canada 97.47% 11167 Ivernia Inc 2412 4 Canada 97.48%1168 Dexus Property Group 2240 4 Australia 97.49%

1169 Nevsun Resources Ltd 2147 4 Canada 97.50% 11170 Canadian Royalties Inc 1973 4 Canada 97.51%1171 Ur-Energy Inc 1965 4 Canada 97.52% 11172 Amerigo Resources 1933 4 Canada 97.52% 1

1173 Swire Pacific Ltd B 1863 4 Hong Kong 97.53%1174 CapitaMALL Trust REIT 1689 4 Singapore 97.54%1175 Kajima Corp 1490 4 Japan 97.55%

1176 Axia NetMedia Corp 1454 4 Canada 97.56%1177 Pinetree Capital Ltd 1416 4 Canada 97.57%1178 Sembcorp Marine Ltd 1339 4 Singapore 97.58%

1179 1324 4 Japan 97.59%1180 Allen Vanguard Corp 1310 4 Canada 97.60%1181 Western Canadian Coal 1304 4 Canada 97.60%

1182 Aozora Bank Ltd 1266 4 Japan 97.61%1183 ProspEx Resources Ltd 1124 4 Canada 97.62% 11184 Kereco Energy 1081 4 Canada 97.63% 1

1185 1068 4 Norway 97.64%1186 Eveready Income Fund 997 4 Canada 97.65%1187 Fuji Electric Co 983 4 Japan 97.66%

1188 951 4 Canada 97.67%1189 Osisko Exploration Ltd 870 4 Canada 97.67% 1

1190 865 4 Canada 97.68% 1

1191 Fujikura 809 4 Japan 97.69%1192 Boral Ltd 740 4 Australia 97.70%

1193 737 4 Canada 97.71%1194 Hiroshima Bank 736 4 Japan 97.72%1195 Kerry Properties Ltd 696 4 Hong Kong 97.73%1196 Tokyu Land Corp 680 4 Japan 97.74%

1197 658 4 Canada 97.75%

1198 638 4 Canada 97.75% 11199 Theratechnologies Inc 557 4 Canada 97.76%

1200 Vero Energy Inc 553 4 Canada 97.77% 11201 Virginia Mines Inc 548 4 Canada 97.78% 11202 Xtreme Coil Drilling Corp 508 4 Canada 97.79% 11203 ZCL Composites Inc 506 4 Canada 97.80%1204 Petrolifera Petroleum 485 4 Canada 97.81% 11205 Citizen Holdings Co Ltd 484 4 Japan 97.82%1206 Heroux-Devtek Inc 478 4 Canada 97.83%1207 Miranda Technologies 466 4 Canada 97.83%

Keumkang Korea Chemical

Mali - Kenieba valley

Mitsui Engineering & Shipbldg

Norske Skogsindustrier ASA

Western Financial Group Inc

Mountain Province Diamonds

Boralex Power Income Fund

ATS Automation Tooling Systems

North American Palladium Ltd

1208 Verenex Energy Inc 439 4 Canada 97.84% 11209 Enbridge Income Fund 424 4 Canada 97.85%1210 Canaccord Capital 422 4 Canada 97.86%1211 Noranda Income Fund 416 4 Canada 97.87%

1212 Vicwest Income Fund 390 4 Canada 97.88%1213 Bank of Kyoto 350 4 Japan 97.89%1214 Hanfeng Evergreen Inc 349 4 Canada 97.90%1215 Daihatsu Motor Co 344 4 Japan 97.90%

1216 335 4 Canada 97.91%1217 STMicroelectronics NV 332 4 Italy 97.92%

1218 315 4 Japan 97.93%

1219 297 4 Canada 97.94%1220 Marsulex Inc 291 4 Canada 97.95%1221 Leopalace 21 Corp 247 4 Japan 97.96%1222 CryptoLogic Ltd 242 4 Canada 97.97%1223 Dalsa Corp 242 4 Canada 97.98%1224 Hyundai Securities 231 4 South Korea 97.98%

1225 227 4 Canada 97.99%

1226 225 4 Canada 98.00%

1227 Atlas Copco AB A 209 4 Sweden 98.01%1228 Telekom Austria AG 205 4 Austria 98.02%1229 Equitable Group Inc 201 4 Canada 98.03%

1230 191 4 United States 98.04%

1231 Savanna Energy Services 186 4 Canada 98.05% 11232 Hafslund AS B 182 4 Norway 98.06%1233 Aker Kvaerner 179 4 Norway 98.06%

1234 177 4 Canada 98.07%1235 Corby Distilleries Ltd A 173 4 Canada 98.08%

1236 NOK Corp 172 4 Japan 98.09%1237 Expedia 166 4 United States 98.10%1238 Scania AB A 152 4 Sweden 98.11%1239 Toho Co 152 4 Japan 98.12%

1240 150 4 United States 98.13%

1241 147 4 United States 98.13%1242 Acom Co 146 4 Japan 98.14%

1243 Deutsche Post AG 134 4 Germany 98.15%1244 Orica Ltd 134 4 Australia 98.16%1245 KT Freetel 131 4 South Korea 98.17%

1246 Nissin Food Products Co 119 4 Japan 98.18%

1247 114 4 Japan 98.19%1248 Newcrest Mining Ltd 113 4 Australia 98.20% 1

1249 Royal Dutch Shell PLC A 106 4 United Kingd 98.21% 1

Royal Utilities Income Fund

Mitsubishi Tanabe Pharma Corp

Consumers Waterheater Income Fund

MOSAID Technologies Inc

Gluskin Sheff + Associates

New York Community Bancorp Inc

Liquor Stores Income Fund

Marsh & McLennan Companies

Clear Channel Communications

Electric Power Development Co

1250 103 4 Australia 98.21%1251 Familymart Co 103 4 Japan 98.22%1252 Patterson Cos Inc 102 4 United States 98.23%

1253 Pitney Bowes Inc 99 4 United States 98.24%1254 Toyoda Gosei Co 98 4 Japan 98.25%1255 Hanjin Shipping 96 4 South Korea 98.26%

1256 Oesterreichische Post AG 85 4 Austria 98.27%1257 Fiserv Inc 80 4 United States 98.28%

1258 78 4 United States 98.28%1259 UnionBanCal Corp 70 4 United States 98.29%

1260 Hanjin Heavy Ind & Const 66 4 South Korea 98.30%

1261 S-Oil Corp 64 4 South Korea 98.31% 11262 Jyske Bank AS 60 4 Denmark 98.32%

1263 Canada Bread Company 56 4 Canada 98.33%1264 Brown-Forman Corp B 52 4 United States 98.34%1265 Samsung SDI Co 49 4 South Korea 98.35%1266 Electricite de France 43 4 France 98.36%1267 KBC Ancora 40 4 Belgium 98.36%1268 SBI Holdings Inc 16 4 Japan 98.37%

1269 - 3 Japan 98.38%

1270 - 3 Japan 98.39%1271 Shui On Land 3288 3 Hong Kong 98.39%

1272 2762 3 Hong Kong 98.40%1273 Baja Mining Corp 2215 3 Canada 98.41% 11274 Kaboose Inc 2212 3 Canada 98.41%1275 Pacific Rim Mining Corp 2180 3 Canada 98.42% 1

1276 Rubicon Minerals Corp 2147 3 Canada 98.43% 1

1277 2098 3 Hong Kong 98.43%

1278 1982 3 Canada 98.44% 11279 Globestar Mining Corp 1912 3 Canada 98.45% 1

1280 Lake Shore Gold Corp 1905 3 Canada 98.45% 11281 TUSK Energy 1824 3 Canada 98.46% 1

1282 1686 3 Hong Kong 98.47%1283 Entree Gold Inc 1601 3 Canada 98.47% 11284 Wi LAN Inc 1575 3 Canada 98.48%1285 Delphi Energy 1473 3 Canada 98.49% 11286 Forsys Metals Corp 1308 3 Canada 98.49% 11287 Duluth Metals Ltd 1248 3 Canada 98.50% 11288 Petaquilla Minerals Ltd 1194 3 Canada 98.51% 1

Australian Stock Exchange

Nationwide Financial Svcs A

Nippon Building Fund Inc JREIT

Sapporo Hokuyo Holdings

Belle International Holdings

Active in DRC - Rubicon-Africo, in Kalukundi (B. Campbell, I.2008)

Chinese Estates Hldgs Ltd

GBS Gold International Inc

Cathay Pacific Airways Ltd

1289 Nishi-Nippon City Bank 1171 3 Japan 98.51%

1290 1148 3 Canada 98.52%1291 Alberta Clipper Energy 1115 3 Canada 98.53% 1

1292 Gentry Resources 1110 3 Canada 98.53% 11293 Pulse Data Inc 1099 3 Canada 98.54%

1294 Shinko Securities Co Ltd 1091 3 Japan 98.55%

1295 1036 3 Japan 98.55%

1296 977 3 Japan 98.56% 1

1297 968 3 Canada 98.57%1298 UOL Group Limited 946 3 Singapore 98.57%

1299 Furukawa Electric Co 931 3 Japan 98.58%1300 Endeavour Silver Corp 881 3 Canada 98.59% 11301 Patheon 854 3 Canada 98.59%

1302 846 3 Hong Kong 98.60%1303 Mitsubishi Rayon Co 823 3 Japan 98.61%1304 Bioms Medical Corp 745 3 Canada 98.61%

1305 724 3 Canada 98.62%

1306 707 3 Italy 98.63%1307 E*TRADE Financial Corp 654 3 United States 98.63%

1308 623 3 Hong Kong 98.64%

1309 Cordero Energy 582 3 Canada 98.65% 1

1310 Greystar Resources Ltd 534 3 Canada 98.65% 11311 Kaneka Corp 526 3 Japan 98.66%

1312 510 3 Canada 98.67%1313 Supremex Income Fund 501 3 Canada 98.67%1314 Bombardier Inc A 494 3 Canada 98.68%1315 Contact Energy Ltd 493 3 New Zealand 98.68% 11316 Winpak Ltd 488 3 Canada 98.69%

1317 Stockland 468 3 Australia 98.70%1318 Compass Group 445 3 United Kingd 98.70%1319 Migao Corp 433 3 Canada 98.71%

1320 432 3 Canada 98.72% 11321 Xantrex Technology 420 3 Canada 98.72%

1322 406 3 Canada 98.73%

1323 335 3 Singapore 98.74%

1324 Yokogawa Electric Corp 325 3 Japan 98.74%

1325 309 3 Japan 98.75%1326 Showa Shell Sekiyu KK 290 3 Japan 98.76%

1327 280 3 Canada 98.76%1328 MBIA Inc 263 3 United States 98.77%

Intertape Polymer Group Inc

Dai Nippon Ink & Chemicals Inc

Mitsui Mining & Smelting Co

Descartes Systems Group Inc

Kingboard Chemical Hldgs Ltd

Genesis Land Development Corp

Banca Monte dei Paschi di Sienna

Cheung Kong Infrastructure

Exfo Electro Optical Eng Inc

Scandinavian Minerals Ltd

Algonquin Power Income Fund

Venture Mfg (Singapore) Ltd

Sega Sammy Holdings Inc

Sceptre Invt Counsel A Nvtg

1329 Guoco Group Ltd 256 3 Hong Kong 98.78%1330 Brisa 231 3 Portugal 98.78%1331 Kia Motors Corp 231 3 South Korea 98.79%

1332 Nippon Meat Packers Inc 227 3 Japan 98.80%1333 Southwest Airlines Co 227 3 United States 98.80%

1334 227 3 Canada 98.81% 11335 Reed Elsevier 225 3 United Kingd 98.82%

1336 224 3 Singapore 98.82%1337 Time Warner Inc 218 3 United States 98.83%1338 NGK Spark Plug 213 3 Japan 98.84%

1339 Aiful Corp 212 3 Japan 98.84%

1340 209 3 Canada 98.85%1341 Hitachi Metals 194 3 Japan 98.86% 1

1342 193 3 United States 98.86%1343 Securitas AB B 190 3 Sweden 98.87%1344 THK Co 184 3 Japan 98.88%1345 Proex Energy 181 3 Canada 98.88% 1

1346 173 3 Japan 98.89%1347 Hitachi Chemical Co 168 3 Japan 98.90%

1348 Ushio Inc 167 3 Japan 98.90%

1349 152 3 South Korea 98.91%1350 WFI Industries Ltd 151 3 Canada 98.92%1351 Zargon Energy Trust 146 3 Canada 98.92% 11352 Constellation Software 141 3 Canada 98.93%1353 Kangwon Land Inc 141 3 South Korea 98.94%

1354 BFI Canada Income Fund 139 3 Canada 98.94%1355 Northern Property REIT 132 3 Canada 98.95%1356 Liberty Entertainment A 129 3 United States 98.96%

1357 QBE Insurance Group Ltd 129 3 Australia 98.96%1358 SK Networks Co Ltd 125 3 South Korea 98.97%1359 IMS Health Inc 122 3 United States 98.98%

1360 CSK Holdings Corp 115 3 Japan 98.98%1361 SanDisk Corp 111 3 United States 98.99%1362 Toyota Boshoku Corp 104 3 Japan 99.00%1363 WorleyParsons Ltd 103 3 Australia 99.00%1364 H Lundbeck A/S 98 3 Denmark 99.01%1365 Swedbank AB 93 3 Sweden 99.02%1366 Southern Co 92 3 United States 99.02%

1367 Stella Jones Inc 92 3 Canada 99.03%1368 Square Enix Co Ltd 87 3 Japan 99.04%1369 Mirant Corp 82 3 United States 99.04%1370 GS Holdings Corp 79 3 South Korea 99.05%

1371 American Electric Power 77 3 United States 99.06%1372 DTE Energy Co 75 3 United States 99.06% 1


Spectra Energy Income Fund

Jardine Cycle & Carriage Ltd

Morneau Sobeco Income Fund

TD Ameritrade Holding Corp

Canon Marketing Japan Inc

Woori Investment & Securities

Varian Medical Systems Inc

1374 Korean Air Lines Co 61 3 South Korea 99.08%1375 Metso Oyj 60 3 Finland 99.08%1376 Samsung Card 56 3 South Korea 99.09%1377 PPL Corp 54 3 United States 99.10%

1378 Aker ASA A 53 3 Norway 99.10%1379 FPL Group Inc 53 3 United States 99.11%1380 Rautaruukki OY 51 3 Finland 99.12%1381 Sherwin-Williams Co 50 3 United States 99.12%1382 Hakuhodo DY Holdings 45 3 Japan 99.13%1383 Idemitsu Kosan Co Ltd 42 3 Japan 99.14%1384 Korea Gas Corp 41 3 South Korea 99.14% 11385 FirstEnergy Corp 37 3 United States 99.15% 1

1386 37 3 Japan 99.16% 1

1387 Entergy Corp 31 3 United States 99.16%1388 Allianz SE 15 3 Germany 99.17%1389 Lotte Shopping 11 3 South Korea 99.18%1390 Amorepacific Corp 5 3 South Korea 99.18%

1391 3 3 Japan 99.19%1392 Nippon Paper Group Inc 1 3 Japan 99.20%1393 Redcorp Ventures Ltd J 7807 2 Canada 99.20%1394 Formation Capital Corp 3967 2 Canada 99.20%1395 Marine Harvest ASA 3627 2 Norway 99.21%

1396 Victory Nickel Inc 3325 2 Canada 99.21%1397 Catalyst Paper Corp 2609 2 Canada 99.22%1398 Claude Resources Inc 1771 2 Canada 99.22% 11399 Resin Systems Inc 1747 2 Canada 99.23%

1400 1462 2 Hong Kong 99.23%

1401 1354 2 Canada 99.24%

1402 1324 2 Canada 99.24% 11403 Olam International 1269 2 Singapore 99.24%1404 Premier Gold Mines Ltd 1223 2 Canada 99.25% 1

1405 1145 2 Canada 99.25% 1

1406 1068 2 Japan 99.26%

1407 United Industrial Corp Ltd 1055 2 Singapore 99.26%1408 Starhub 977 2 Singapore 99.27%1409 Mahalo Energy 923 2 Canada 99.27% 1

1410 868 2 Australia 99.28%1411 Grey Wolf Exploration 843 2 Canada 99.28%

1412 SFK Pulp Fund 784 2 Canada 99.28%1413 Webtech Wireless Inc. 752 2 Canada 99.29%1414 Laramide Resources 710 2 Canada 99.29% 11415 Shangri-La Asia 709 2 Hong Kong 99.30%1416 GPT Group 604 2 Australia 99.30%1417 Macquarie Airports 600 2 Australia 99.31%1418 Mitsukoshi 600 2 Japan 99.31%1419 Keppel Land Limited 587 2 Singapore 99.31%

Japan Petroleum Exploration

Jupiter Telecommunications Co

Foxconn International Holdings

Candente Resource Corp J

Great Panther Resources Ltd

Inspiration Mining Corporation

Mizuho Trust & Banking Co Ltd

Macquarie Infrastructure Group

1420 QLT Inc 540 2 Canada 99.32%

1421 539 2 New Zealand 99.32%1422 Alexco Resource Corp 534 2 Canada 99.33% 1

1423 Dairy Farm Intl Hldgs Ltd 508 2 Hong Kong 99.33%

1424 Draxis Health Inc 484 2 Canada 99.34%1425 All Nippon Airways Co 475 2 Japan 99.34%1426 Gold Reserve Inc 461 2 Canada 99.35% 1

1427 Aurora Energy Resources 455 2 Canada 99.35% 11428 Clarke Inc 410 2 Canada 99.35%1429 Maxim Power Corp 404 2 Canada 99.36%

1430 390 2 Australia 99.36%

1431 SunOpta Inc 390 2 Canada 99.37%1432 Orient Overseas Intl 339 2 Hong Kong 99.37%1433 Enghouse Systems Ltd 331 2 Canada 99.38%

1434 325 2 United States 99.38%1435 77th Bank 310 2 Japan 99.39%1436 Alumina Ltd 295 2 Australia 99.39%1437 Alcatel-Lucent SA 286 2 France 99.39%1438 Contrans Income Fund 256 2 Canada 99.40%1439 Coca-Cola Amatil Ltd 253 2 Australia 99.40%1440 Lion Nathan Ltd 238 2 Australia 99.41%

1441 232 2 Japan 99.41%

1442 Tonen General Sekiyu KK 222 2 Japan 99.42%

1443 Data Group Income Fund 221 2 Canada 99.42%1444 Chiyoda Corp 214 2 Japan 99.43%1445 Immofinanz AG 210 2 Austria 99.43%1446 Bear Stearns Cos Inc 206 2 United States 99.43%1447 Skye Resources Inc 202 2 Canada 99.44%1448 Crombie REIT 187 2 Canada 99.44%

1449 Innergex Power Inc 187 2 Canada 99.45%1450 Foremost Income Fund 185 2 Canada 99.45%1451 Mainstreet Equity Corp 179 2 Canada 99.46%1452 Toto 175 2 Japan 99.46%

1453 171 2 Australia 99.47%1454 Q9 Networks 166 2 Canada 99.47%1455 Premium Brands Inc 164 2 Canada 99.47%1456 Santos Ltd 164 2 Australia 99.48%1457 Crown Limited 158 2 Australia 99.48%

1458 Minefinders Corp 157 2 Canada 99.49% 1

1459 Northstar Healthcare Inc 155 2 Canada 99.49%

1460 Alliance & Leicester 149 2 United Kingd 99.50%1461 Saxon Financial 148 2 Canada 99.50%1462 Babcock & Brown 146 2 Australia 99.50%

1463 British Sky Broadcasting 143 2 United Kingd 99.51%

Sky City Entertainment Group

James Hardie Industries Nv

AMBAC Financial Group Inc

Dainippon Sumitomo Pharma Co Ltd

Lend Lease Corporation Ltd

1464 138 2 Japan 99.51%1465 Horton D.R. Inc 138 2 United States 99.52%1466 Sandvik AB 131 2 Sweden 99.52%

1467 Nisource Inc 120 2 United States 99.53%1468 Sleep Country Canada 120 2 Canada 99.53%

1469 116 2 Canada 99.54%1470 Newalta Income Fund 114 2 Canada 99.54%1471 Pearson 112 2 United Kingd 99.54%1472 Molex Inc A 105 2 United States 99.55%

1473 103 2 Japan 99.55%

1474 101 2 France 99.56%

1475 IAC InterActiveCorp 99 2 United States 99.56%1476 Allied Properties REIT 90 2 Canada 99.57%1477 Telenor A/S 83 2 Norway 99.57%1478 Cintas Corp 78 2 United States 99.58%1479 Xcel Energy Inc 77 2 United States 99.58% 11480 Intuit Inc 68 2 United States 99.58%1481 Daewoo Intl Corp 67 2 South Korea 99.59%1482 CNA Financial Corp (IL) 62 2 United States 99.59%

1483 Kimco Realty Corp 62 2 United States 99.60%

1484 Hyundai Motor Co 2nd Prf 48 2 South Korea 99.60%


1486 Best Buy Co Inc 46 2 United States 99.61%1487 Mabuchi Motor Co 46 2 Japan 99.62%1488 Leighton Hldgs Ltd 45 2 Australia 99.62%1489 PG&E Corporation 45 2 United States 99.62%1490 Avery Dennison Corp 41 2 United States 99.63%1491 Sempra Energy 40 2 United States 99.63% 11492 TDC A/S 40 2 Denmark 99.64%

1493 37 2 Austria 99.64%1494 Edison Intl 35 2 United States 99.65%

1495 Oracle Corp Japan 33 2 Japan 99.65%1496 Shimamura Co 27 2 Japan 99.66%1497 Otsuka Corp 23 2 Japan 99.66%

1498 21 2 Australia 99.66%1499 Bayer AG 19 2 Germany 99.67%

1500 11 2 Japan 99.67%

1501 1 2 Japan 99.68%

1502 NTT Urban Development 1 2 Japan 99.68%

1503 AP Moller - Maersk AS A - 1 Denmark 99.68%

1504 AP Moller - Maersk AS B - 1 Denmark 99.69%1505 Stornoway Diamond 2838 1 Canada 99.69% 1

Hitachi High-Technologies

First National Financial Income Fund

McDonald's Hldgs Co Japan

EADS NV-Euro Aero Defense

General Growth Properties Inc

Wienerberger Baustoff AG

Coal & Allied Industries Ltd

Nippon Television Network

Fuji Television Network Inc

1506 2809 1 Hong Kong 99.69%1507 First Nickel Inc 2520 1 Canada 99.69% 11508 Carpathian Gold Inc 2249 1 Canada 99.70% 1

1509 Genting Intl PLC 2024 1 Singapore 99.70%1510 Mgm Energy Corp 1759 1 Canada 99.70% 11511 Isotechnika Inc 1444 1 Canada 99.70%

1512 1434 1 Canada 99.70%

1513 1346 1 Hong Kong 99.71%

1514 1292 1 Canada 99.71% 1

1515 Magellan Aerospace Corp 1134 1 Canada 99.71%

1516 Khan Resources Inc 1069 1 Canada 99.71% 11517 Energy Fuels Inc. 991 1 Canada 99.71% 11518 Scorpio Mining Corp 901 1 Canada 99.72% 1

1519 843 1 Canada 99.72% 11520 Air New Zealand Ltd 760 1 New Zealand 99.72%1521 Ascendas REIT 711 1 Singapore 99.72%1522 Sanyo Electric Co 634 1 Japan 99.73%

1523 599 1 Hong Kong 99.73%

1524 568 1 Canada 99.73%1525 Divestco Inc 559 1 Canada 99.73%

1526 Certicom Corp 514 1 Canada 99.73%1527 DiagnoCure Inc 510 1 Canada 99.74%

1528 500 1 Japan 99.74%1529 TLC Vision Corp 497 1 Canada 99.74%

1530 440 1 Hong Kong 99.74%1531 Vector Ltd 439 1 New Zealand 99.75%

1532 402 1 Australia 99.75%1533 Infratil Ltd 401 1 New Zealand 99.75%

1534 395 1 New Zealand 99.75%

1535 361 1 Hong Kong 99.75%

1536 322 1 United Kingd 99.76%

1537 322 1 Canada 99.76%

1538 314 1 Canada 99.76%1539 Canexus Income Fund 309 1 Canada 99.76%

1540 305 1 Canada 99.77%1541 Standard Life 293 1 United Kingd 99.77%1542 GN Store Nord AS 277 1 Denmark 99.77%1543 Guocoland Ltd 277 1 Singapore 99.77%

1544 273 1 Canada 99.77%

CITIC International Financial Holdings Ltd

Zarlink Semiconductor Inc

Johnson Electric Hldgs Ltd

Adanac Molybdenum Corp

Continental Precsious Minerals Inc

GOME Electrical Appliances Holdings Ltd

Strategic Resource Acquisition Corp

Mitsubishi UFJ Nicos Co Ltd

Hopson Development Holdings

Insurance Australia Group Ltd

Fisher & Paykel Appliances Hldgs

Yue Yuen Industrial Hldgs Ltd

Royal & Sun Alliance Insurance Gp

Tree Island Wire Income Fund

Cryocath Technologies Inc

Essential Energy Services Trust

Angiotech Pharmaceuticals Inc

1545 SIA Engineering Co 270 1 Singapore 99.78%1546 True Energy Trust 253 1 Canada 99.78% 11547 Qantas Airways Ltd 247 1 Australia 99.78%

1548 246 1 Canada 99.78%

1549 237 1 Canada 99.79%

1550 234 1 Canada 99.79%

1551 225 1 Canada 99.79%1552 LAB Research 223 1 Canada 99.79%1553 Pure Energy Services 223 1 Canada 99.79% 11554 Goodman Group 215 1 Australia 99.80%1555 Mega Bloks Inc 215 1 Canada 99.80%

1556 202 1 New Zealand 99.80%

1557 196 1 Canada 99.80%1558 New Gold Inc 194 1 Canada 99.81% 1

1559 193 1 Canada 99.81% 11560 Warehouse Group Ltd 188 1 New Zealand 99.81%1561 Mirvac Group 186 1 Australia 99.81%1562 Foster's Group Ltd 185 1 Australia 99.81%1563 Cangene Corp 175 1 Canada 99.82%1564 Killam Properties 172 1 Canada 99.82%

1565 Singapore Land Ltd 166 1 Singapore 99.82%

1566 165 1 Australia 99.82%1567 March Networks Corp 165 1 Canada 99.83%1568 Origin Energy Ltd 165 1 Australia 99.83% 11569 Asciano Group 164 1 Australia 99.83%

1570 160 1 Canada 99.83% 11571 Brambles Industries Ltd 153 1 Australia 99.83%

1572 138 1 Canada 99.84%1573 Mediaset SpA 138 1 Italy 99.84%

1574 132 1 Singapore 99.84%

1575 132 1 Canada 99.84%

1576 125 1 Japan 99.85%1577 AMP Ltd 124 1 Australia 99.85%1578 Toll Hldgs Ltd 124 1 Australia 99.85%

1579 119 1 United States 99.85%1580 Suncorp-Metway Ltd 112 1 Australia 99.85%

1581 Aeon Credit Service 106 1 Japan 99.86%1582 Stora Enso OYJ R 106 1 Finland 99.86%1583 AGL Energy Ltd 105 1 Australia 99.86% 11584 Ford Motor Co 104 1 United States 99.86%1585 Caltex Australia Ltd 101 1 Australia 99.87%

1586 95 1 Japan 99.87%

Tundra Semiconductor Corp

Cinram International Income Fund

Priszm Canada Income Fund

Mediagrif Interactive Tech Inc

Sky Network Television Ltd

Cossette Communications Group

Builders Energy Services Trust

AXA Asia Pacific Holdings Ltd

Total Energy Services Trust

Home Equity Income Trust

Asia Pacific Breweries Ltd

Transition Therapeutics Inc

Keihin Electric Express Railway

Marvell Technology Group Ltd (Bermuda)

Shinko Electric Industries Co

1587 Leon's Furniture 91 1 Canada 99.87%1588 Wolseley 91 1 United Kingd 99.87%

1589 84 1 Japan 99.87%

1590 Office Depot Inc 82 1 United States 99.88%

1591 75 1 Canada 99.88% 11592 Marui Group 75 1 Japan 99.88%

1593 65 1 United States 99.88%1594 Boston Scientific Corp 62 1 United States 99.89%

1595 60 1 Sweden 99.89%

1596 57 1 Norway 99.89% 1

1597 Centex Corp 57 1 United States 99.89%

1598 55 1 Spain 99.89%

1599 43 1 Japan 99.90%1600 Resverlogix 38 1 Canada 99.90%1601 TJX Cos Inc 37 1 United States 99.90%1602 Consolidated Edison Inc 36 1 United States 99.90%1603 Walt Disney Co 36 1 United States 99.90%1604 Kone Corp B 35 1 Finland 99.91%

1605 35 1 Canada 99.91%

1606 Hikari Tsushin Inc 34 1 Japan 99.91%1607 Ito En 33 1 Japan 99.91%1608 Ameren Corp 31 1 United States 99.92%1609 FIAT SpA Ord 30 1 Italy 99.92%1610 Stolt-Nielsen SA 30 1 Norway 99.92%1611 Hyundai Motor Co Prf 28 1 South Korea 99.92%

1612 28 1 United States 99.92%1613 Gaz de France 24 1 France 99.93%

1614 24 1 Japan 99.93%1615 Jafco Co 23 1 Japan 99.93%

1616 LG Electronics Inc Prf 22 1 South Korea 99.93%1617 Liberty Global Inc A 21 1 United States 99.94%

1618 20 1 Sweden 99.94%1619 Carnival Plc 19 1 United Kingd 99.94%

1620 19 1 Austria 99.94%1621 Atlantia SpA 18 1 Italy 99.94%1622 McDonald's Corp 18 1 United States 99.95%1623 Strabag SE 16 1 Austria 99.95%

1624 Vmware Inc 15 1 United States 99.95%


1626 14 1 United States 99.96% 11627 LG Chem Ltd Prf 14 1 South Korea 99.96%1628 Quest Diagnostics 13 1 United States 99.96%

Nomura Real Estate Holdings

Cathedral Energy Services Income Trust

Och-Ziff Capital Managmen-A

SCA-Svenska Cellulosa A

Bergesen Worldwide Gas ASA

Banco Popular Espanol SA

Itochu Techno-Solutions Corp

Livingston International Income Fund

Wyndham Worldwide Corp

Tokyo Broadcasting System(TBS)

Svenska Handelsbanken B

Erste Bank Ost Sparkasse

Allegheny Technologies Inc

Constellation Energy Group

1629 13 1 United States 99.96%1630 Vinci 13 1 France 99.96%

1631 12 1 Spain 99.97%1632 Danisco AS 12 1 Denmark 99.97%

1633 Genuine Parts Co 12 1 United States 99.97%1634 Alfa Laval AB 11 1 Sweden 99.97%1635 RWE AG Nvtg Prf 11 1 Germany 99.98%1636 Target Corp 10 1 United States 99.98%1637 Veolia Environnement 10 1 France 99.98%1638 Carlsberg AS A 9 1 Denmark 99.98%1639 Hennes & Mauritz AB B 9 1 Sweden 99.98%1640 Topdanmark AS 8 1 Denmark 99.99%

1641 Deutsche Boerse AG 7 1 Germany 99.99%1642 MERCK KGaA 7 1 Germany 99.99%

1643 7 1 France 99.99%1644 Public Storage 6 1 United States 100.00%1645 Rockwool Intl AS B 6 1 Denmark 100.00%1646 FedEx Corp 5 1 United States 100.00%

SUM 45247 Total CPPIB

274 1646

10679 45247

United Parcel Service Inc B

Actividades Construc Y Serv

Pinault-Printemps-Redoute

Extractive Count:

Extractive Market Value:

(See CPPIB-All)

% of total Cdn+for. Invest.

16.65%

23.60%

% "extractive"

Rank

1 EnCana Corp 9517 744 Canada 1.64%2 Exxon Mobil Corp 7464 648 United States 3.08%3 Manulife Financial Corp 15709 617 Canada 4.44%4 Potash Corp of Saskatchewan 3743 597 Canada 5.76%5 Research in Motion Ltd 5012 579 Canada 7.04%

6 Suncor Energy Inc 5466 542 Canada 8.24%7 Barrick Gold Corp 11562 519 Canada 9.38%8 Toronto-Dominion Bank 7787 491 Canada 10.47%9 Canadian Natural Resources 6657 468 Canada 11.50%

10 Royal Bank of Canada 8285 397 Canada 12.38%11 Goldcorp Inc 9402 375 Canada 13.21%12 Procter & Gamble 5130 369 United States 14.03%13 HSBC Hldgs 21024 356 United Kingd 14.81%

14 General Electric Co 9147 347 United States 15.58%15 BP 32949 344 United Kingd 16.34%16 Vodafone Group 99935 308 United Kingd 17.02%

17 Nestle SA Reg 584 301 Switzerland 17.69%18 Total Fina Elf B 3834 293 France 18.33%19 Bank of Nova Scotia Halifax 6073 283 Canada 18.96%20 Petro-Canada 6307 282 Canada 19.58%21 Canadian National Railways 5497 274 Canada 20.19%22 Chevron Corp 3022 265 United States 20.77%23 Power Corp of Canada Subvtg 7721 263 Canada 21.35%24 Sun Life Financial Serv Canada 5314 255 Canada 21.92%

25 Toyota Motor Corp 4889 250 Japan 22.47%26 Microsoft Corp 8457 246 United States 23.01%27 TransCanada Corp 5802 229 Canada 23.52%28 Canon Inc 4843 229 Japan 24.03%29 Talisman Energy Inc 12442 227 Canada 24.53%30 Bank of America Corp 5730 223 United States 25.02%31 Teck Cominco Ltd Subvtg B 5209 219 Canada 25.50%32 Abbott Laboratories 3576 202 United States 25.95%33 Telefonica SA 6838 202 Spain 26.40%34 Imperial Oil Ltd 3743 201 Canada 26.84%

35 Nexen Inc 6549 199 Canada 27.28%36 JP Morgan Chase & Co 4523 199 United States 27.72%37 Novartis AG Reg 3590 190 Switzerland 28.14%38 ConocoPhillips 2384 186 United States 28.55%39 Johnson & Johnson 2761 184 United States 28.96%40 GlaxoSmithKline 8283 180 United Kingd 29.36%41 Royal Dutch Shell PLC B 5204 180 United Kingd 29.75%42 Wal-Mart Stores 3308 179 United States 30.15%

43 AT&T Inc 4517 177 United States 30.54%


Shares(‘000)

Market Value

(CAD $ millions)

IncorporatedCountry Name


44 Rio Tinto Reg 1650 176 United Kingd 30.93%45 Coca-Cola Co 2788 174 United States 31.31%

46 Kinross Gold Corp 7499 172 Canada 31.69%47 Intl Business Machines Corp 1423 168 United States 32.07%

48 PepsiCo Inc 2258 167 United States 32.44%49 Philip Morris International 3172 165 United States 32.80%50 Roche Hldgs AG Ptg Genus 846 164 Switzerland 33.16%51 Canadian Imperial Bank of Commerce 2329 154 Canada 33.50%52 BNP Paribas 1473 153 France 33.84%53 Cisco Systems Inc 6055 150 United States 34.17%54 Pfizer Inc 6824 147 United States 34.50%

55 Suez 2162 146 France 34.82%56 ING Groep NV 3770 145 Netherlands 35.14%57 Enbridge Inc 3409 144 Canada 35.46%58 Schlumberger Ltd 1602 143 United States 35.77%

59 Anglo American Plc 2296 142 United Kingd 36.09%60 Mitsubishi UFJ Financial Group Inc 15944 141 Japan 36.40%61 BG 5769 137 United Kingd 36.70%62 Unicredit SpA Ord 19675 136 Italy 37.00%63 Berkshire Hathaway A 1 133 United States 37.30%64 Citigroup Inc 5995 132 United States 37.59%

65 Samsung Electronics Co 205 132 South Korea 37.88%66 Cameco Corp 3859 131 Canada 38.17%67 American Intl Group Inc 2958 131 United States 38.46%

68 BHP Billiton Plc 4286 131 United Kingd 38.75%69 Banco Bilbao Vizcaya Argentaria SA 5713 130 Spain 39.04%70 Intel Corp 5962 130 United States 39.32%71 Wells Fargo & Co 4188 125 United States 39.60%72 Brookfield Asset Management Inc 4493 124 Canada 39.87%73 Intesa SanPaolo 17011 123 Italy 40.15%

74 Fairfax Financial Hldgs Ltd 404 121 Canada 40.41%75 Royal Bank of Scotland Group 17549 121 United Kingd 40.68%76 Agnico-Eagle Mines Ltd 1726 120 Canada 40.95%77 Apple Computer Inc 814 120 United States 41.21%78 Bristol-Myers Squibb 5506 120 United States 41.48%79 Banco Santander SA 5605 115 Spain 41.73%80 Agrium Inc 1787 114 Canada 41.98%81 Power Financial Corp 3190 112 Canada 42.23%82 Hewlett-Packard Co 2390 112 United States 42.48%83 Zurich Financial Services 346 112 Switzerland 42.73%

84 Yamana Gold Inc 7299 110 Canada 42.97%85 AXA 2896 108 France 43.21%86 Finning Intl Inc 3603 105 Canada 43.44%87 Nintendo Co 197 104 Japan 43.67%88 Canadian Pacific Railway Ltd 1554 103 Canada 43.90%89 Barclays 10821 100 United Kingd 44.12%90 Enel SpA 9190 100 Italy 44.34%

91 Magna Intl Inc A Subvtg 1302 97 Canada 44.55%92 Assicurazioni Generali SpA 2094 97 Italy 44.77%93 Google Inc 215 97 United States 44.98%94 American Express Co 2147 96 United States 45.19%

95 Societe Generale 922 93 France 45.40%96 Fortis B 3553 92 Belgium 45.60%97 Sumitomo Mitsui Financial Group 14 92 Japan 45.81%98 Unilever NV 2645 91 Netherlands 46.01%99 Shoppers Drug Mart Inc 1733 90 Canada 46.21%

100 UBS AG 2997 90 Switzerland 46.41%101 Industrial Alliance Insurance 2342 89 Canada 46.60%102 Kirin Holdings Co Ltd 4580 89 Japan 46.80%

103 ARC Energy Trust 3332 88 Canada 46.99%104 Husky Energy Inc 2196 88 Canada 47.19%105 Bombardier Inc B Subvtg 15552 85 Canada 47.38%

106 Credit Suisse Group Reg 1624 85 Switzerland 47.56%107 CVS Corp 2051 85 United States 47.75%108 Honda Motor Co 2886 85 Japan 47.94%

109 Addax Petroleum 2037 83 Canada 48.12%

110 AstraZeneca Plc 2149 83 United Kingd 48.31%111 Occidental Petroleum 1111 83 United States 48.49%112 Matsushita Electric Industrial 3670 82 Japan 48.67%

113 Merck & Co Inc 2107 82 United States 48.85%114 Mitsubishi Corp 2600 81 Japan 49.03%115 CGI Group Inc A Subvtg 7373 80 Canada 49.21%116 Fortis Inc 2745 80 Canada 49.38%117 Goldman Sachs Group Inc 472 80 United States 49.56%118 Munich Re AG Reg 399 80 Germany 49.74%119 Saputo Inc 2868 79 Canada 49.91%120 Sanofi-Aventis 1005 78 France 50.09%

121 Pan American Silver Corp 1944 77 Canada 50.26%122 BT Group 17271 77 United Kingd 50.43%123 Atco Ltd I Nvtg 1606 76 Canada 50.59%

124 Caterpillar Inc 952 76 United States 50.76%125 HBOS 6669 76 United Kingd 50.93%126 Bonavista Energy Trust Units 2528 75 Canada 51.10%127 Deutsche Telekom 4392 75 Germany 51.26%128 Shaw Communications Inc B 3918 74 Canada 51.42%129 Amgen Inc 1733 74 United States 51.59%130 Lloyds TSB Group 7994 74 United Kingd 51.75%131 Sony Corp 1819 74 Japan 51.92%

132 Swiss Re Reg 826 74 Switzerland 52.08%133 Oracle Corp 3627 73 United States 52.24%134 Takeda Chemical Industries 1414 73 Japan 52.40%135 Altria Group Inc 3172 72 United States 52.56%136 Devon Energy Corp 669 72 United States 52.72%137 Mizuho Financial Group Inc 19 72 Japan 52.88%

138 Xstrata 1003 72 United Kingd 53.04%

139 Aeroplan Income Fund 3889 71 Canada 53.19%140 Sherritt Intl Corp Restr vtg 4886 71 Canada 53.35%141 Colgate-Palmolive Co 878 70 United States 53.51%142 Onex Corp Subvtg 2272 68 Canada 53.66%

143 Petrobank Energy & Resources 1448 68 Canada 53.81%144 TransAlta Corporation 2052 66 Canada 53.95%145 Carrefour SA 828 66 France 54.10%146 General Mills Inc 1072 66 United States 54.24%147 National Grid PLC 4695 66 United Kingd 54.39%148 US Bancorp 1992 66 United States 54.54%149 Great-West Lifeco Inc 2086 65 Canada 54.68%150 SNC-Lavalin Group A 1467 65 Canada 54.82%

151 ArcelorMittal 775 65 Luxembourg 54.97%152 QUALCOMM Inc 1538 65 United States 55.11%153 Ensign Energy Services 3192 64 Canada 55.25%

154 Methanex Corp 2378 64 Canada 55.39%155 Boeing Co 844 64 United States 55.54%156 Credit Agricole SA 2016 64 France 55.68%157 Monsanto Co (New) 558 64 United States 55.82%158 Morgan Stanley 1375 64 United States 55.96%159 POSCO 130 64 South Korea 56.10%160 Seven & I Holdings Co Ltd 2470 64 Japan 56.24%161 Brookfield Properties Corp 3174 63 Canada 56.38%

162 First Quantum Minerals Ltd 760 63 Canada 56.52%

163 Pengrowth Energy Trust Unit 3220 63 Canada 56.66%164 Transocean Inc 457 63 United States 56.80%165 Silver Wheaton 3847 61 Canada 56.93%166 Kraft Foods Inc A 1928 61 United States 57.07%167 Mitsui & Co 2906 61 Japan 57.20%168 Equinox Minerals Ltd 12340 60 Canada 57.34%169 The Bank of New York Mellon Corp 1400 60 United States 57.47%170 Canadian Tire Corp Ltd A Nvtg 887 59 Canada 57.60%

171 Bridgestone Corp 3361 59 Japan 57.73%172 Fast Retailing Co 648 59 Japan 57.86%173 Viterra Inc 4036 58 Canada 57.99%174 3M Co 718 58 United States 58.12%175 Medtronic Inc 1176 58 United States 58.24%176 Repsol-YPF SA 1638 58 Spain 58.37%177 Siemens AG 521 58 Germany 58.50%178 Verizon Communications Inc 1545. 0 58 United States 58.63%179 Wachovia Corp 2088 58 United States 58.76%180 Rothmans Inc 2181 57 Canada 58.88%

181 Sino-Forest Corp A Subvtg 3562 57 Canada 59.01%182 Berkshire Hathaway B 12 57 United States 59.14%183 Danone Groupe 617 57 France 59.26%184 Tokyo Electric Power Co 2080 57 Japan 59.39%185 United Technologies Corp 812 57 United States 59.51%186 Niko Resources Ltd 667 56 Canada 59.64%187 Anadarko Petroleum Corp 873 56 United States 59.76%188 AFLAC Inc 821 55 United States 59.88%

189 East Japan Railway Co 6 55 Japan 60.00%190 General Dynamics 648 55 United States 60.13%191 Apache Corp 440 54 United States 60.24%192 Dell Inc 2646 54 United States 60.36%

193 Lilly Eli & Co 1016 54 United States 60.48%194 Metlife Inc 869 54 United States 60.60%195 Nippon Steel Corp 10323 54 Japan 60.72%196 StatoilHydro ASA 1739 54 Norway 60.84%197 Wyeth 1261 54 United States 60.96%198 Nomura Holdings Inc 3476 53 Japan 61.08%199 Nordea AB 3183 53 Sweden 61.20%200 Novo Nordisk AS B 757 53 Denmark 61.31%

201 Standard Chartered 1496 53 United Kingd 61.43%202 CAE Inc 4484 52 Canada 61.54%203 Crescent Point Energy Trust 1814 52 Canada 61.66%

204 Fnx Mining Co Inc 1789 52 Canada 61.77%205 Ivanhoe Mines Ltd 4816 52 Canada 61.89%206 Costco Wholesale Corp 775 52 United States 62.00%207 Gas Natural SDG SA 812 52 Spain 62.12%208 Gilead Sciences Inc 981 52 United States 62.23%209 Halliburton Co 1286 52 United States 62.35%210 Millea Holdings Inc 1370 52 Japan 62.46%211 Mitsubishi Estate Co 2089 52 Japan 62.58%

212 Eldorado Gold Corp 7161 51 Canada 62.69%213 Gerdau Ameristeel Corp 3455 51 Canada 62.80%214 Opti Canada Inc 2976 51 Canada 62.92%215 Bank of Montreal 1091 50 Canada 63.03%216 Hudbay Minerals 3060 50 Canada 63.14%217 Open Text Corp 1549 50 Canada 63.25%218 Asahi Breweries 2384 50 Japan 63.36%219 Aviva 3986 50 United Kingd 63.47%220 KBC Group NV 376 50 Belgium 63.58%221 TriStar Oil & Gas Ltd 3331 48 Canada 63.69%

222 UTS Energy Corp 9120 48 Canada 63.79%223 Anheuser-Busch Cos Inc 990 48 United States 63.90%224 Dow Chemical 1272 48 United States 64.00%225 DuPont E.I. de Nemours 1002 48 United States 64.11%226 Walgreen Co 1238 48 United States 64.22%227 National Bank of Canada 982 47 Canada 64.32%228 Oilexco Inc 3492 47 Canada 64.42%229 Ritchie Bros Auctioneers Inc 556 47 Canada 64.53%

230 Tim Hortons 1336 47 Canada 64.63%231 Dexia 1586 47 Belgium 64.74%232 NTT DoCoMo Inc 30 47 Japan 64.84%

233 ThyssenKrupp AG 801 47 Germany 64.94%234 Valero Energy Corp 938 47 United States 65.05%235 IAMGOLD Corp 6069 46 Canada 65.15%236 ShawCor Ltd A 1630 46 Canada 65.25%237 Chubb Corp 902 46 United States 65.35%238 Gap Inc 2300 46 United States 65.45%

239 JFE Holdings Inc 1009 46 Japan 65.56%240 Komatsu 1617 46 Japan 65.66%241 Canadian Utilities Ltd A Nvtg 1088 45 Canada 65.76%242 Metro Inc A 1852 45 Canada 65.86%

243 Centrica 7380 45 United Kingd 65.96%244 Honeywell Intl Inc 776 45 United States 66.06%245 Legal & General Group 17344 45 United Kingd 66.15%246 Marathon Oil Corp 964 45 United States 66.25%247 Scottish & Southern Energy 1569 45 United Kingd 66.35%248 Texas Instruments Inc 1558 45 United States 66.45%249 Travelers Cos Inc 910 45 United States 66.55%250 Unilever 1311 45 United Kingd 66.65%

251 Emera Inc 2113 44 Canada 66.75%252 Inmet Mining Corp 583 44 Canada 66.85%253 Major Drilling Group Intl Inc 813 44 Canada 66.94%

254 Merrill Lynch & Co Inc 1051 44 United States 67.04%255 Nippon Tel & Tel Corp 10 44 Japan 67.14%256 RioCan Real Estate Invmt Trust 2080 43 Canada 67.23%257 Toromont Industries Ltd 1480 43 Canada 67.33%258 Kimberly-Clark 646 43 United States 67.42%259 Sun Hung Kai Properties Ltd 2684 43 Hong Kong 67.52%260 CI Financial Income Fund 1914 42 Canada 67.61%261 Eastern Platinum 13052 42 Canada 67.70%

262 Banco Popolare - Societa Cooperativa 2469 42 Italy 67.80%263 Japan Tobacco Inc 8 42 Japan 67.89%264 Accenture Ltd A 1129 41 United States 67.98%265 Aegon NV 2688 41 Netherlands 68.07%266 Allstate Corp 824 41 United States 68.16%267 Capital One Financial 821 41 United States 68.25%268 Commerzbank AG 1275 41 Germany 68.34%269 L'Oreal 316 41 France 68.43%270 Bell Aliant Regional Comm Income Fund 1344 40 Canada 68.52%271 Nal Oil & Gas Trust 3036 40 Canada 68.61%

272 Thomson Corp 1149 40 Canada 68.70%273 Cheung Kong Hldgs Ltd 2724 40 Hong Kong 68.79%274 Daiichi Sankyo Co Ltd 1305 40 Japan 68.88%275 Northrop Grumman Corp 505 40 United States 68.96%276 Prudential Financial Inc 503 40 United States 69.05%277 Shinhan Financial Group Ltd 740 40 South Korea 69.14%278 Tesco 5219 40 United Kingd 69.23%279 Unitedhealth Group Inc 1138 40 United States 69.32%

280 Yahoo Inc 1346 40 United States 69.41%281 Ahold NV 2531 39 Netherlands 69.49%282 Fujifilm Holdings Corp 1084 39 Japan 69.58%

283 Rogers Communications Inc B 1037 38 Canada 69.66%284 Thompson Creek Metals Co Inc 2026 38 Canada 69.75%285 British American Tobacco Plc 996 38 United Kingd 69.83%286 Emerson Electric Co 725 38 United States 69.91%287 Hartford Finl Services Group 489 38 United States 70.00%288 Hong Kong Exchanges & Clearing 2158 38 Hong Kong 70.08%

289 Iberdrola SA 2361 38 Spain 70.17%290 Koninklijke KPN NV 2201 38 Netherlands 70.25%291 National Australia Bank Ltd 1361 38 Australia 70.33%292 Prudential Plc 2765 38 United Kingd 70.42%

293 SAP AG 751 38 Germany 70.50%294 Singapore Telecommunications 12947 38 Singapore 70.59%295 UBI Banca 1450 38 Italy 70.67%296 Empire Co Ltd A Nvtg 960 37 Canada 70.75%

297 Katanga Mining Ltd 2374 37 Canada 70.83%298 Astellas Pharma Inc 926 37 Japan 70.92%299 Old Mutual 16202 37 United Kingd 71.00%300 Raytheon Co 551 37 United States 71.08%301 Toshiba Corp 5364 37 Japan 71.16%

302 Franco-Nevada Corp 1757 36 Canada 71.24%303 Laurentian Bank Canada 841 36 Canada 71.32%304 TELUS Corp 804 36 Canada 71.40%305 Baxter Intl Inc 611 36 United States 71.48%306 BHP Billiton Ltd 1065 36 Australia 71.56%307 Diageo Plc 1743 36 United Kingd 71.64%308 Groupe Bruxelles Lambert (New) 288 36 Belgium 71.72%309 Hitachi 5900 36 Japan 71.80%

310 Hutchison Whampoa Ltd 3665 36 Hong Kong 71.88%311 Kookmin Bank 629 36 South Korea 71.96%312 National Oilwell Varco Inc 602 36 United States 72.04%

313 Shin-Etsu Chemical Co 682 36 Japan 72.12%314 Trend Micro Inc 899 36 Japan 72.19%315 Alimentation Couche Tard Inc B 2204 35 Canada 72.27%316 Pacific Rubiales Energy Corporation 23774 35 Canada 72.35%317 Central Japan Railway Co 3 35 Japan 72.43%318 Deere & Co 425 35 United States 72.50%319 KDDI Corp 6 35 Japan 72.58%320 Lockheed Martin 345 35 United States 72.66%

321 United Overseas Bank 2487 35 Singapore 72.74%322 Celestica Inc 4842 34 Canada 72.81%323 Dorel Industries B 1103 34 Canada 72.89%324 Freehold Royalty Trust 1898 34 Canada 72.96%325 Quadra Mining 1814 34 Canada 73.04%326 ABB Ltd 1246 34 Switzerland 73.11%327 Allied Irish Banks 1551 34 Ireland 73.19%328 Asahi Glass Co 3021 34 Japan 73.26%329 EMC Corp 2282 34 United States 73.34%330 Kansai Electric Power Co Inc 1321 34 Japan 73.41%

331 Mitsubishi Electric Corp 3774 34 Japan 73.49%332 Philips Electronics (Kon) NV 862 34 Netherlands 73.56%333 State Street Corp 421 34 United States 73.64%334 Telecom Italia SpA 15874 34 Italy 73.71%335 Weatherford Intl Ltd 462 34 United States 73.79%336 Corus Entertainment Inc B Nvtg 1854 33 Canada 73.86%337 Jean Coutu Group Inc A Subvtg 3173 33 Canada 73.93%338 Archer-Daniels-Midland Co 777 33 United States 74.01%

339 Fanuc Co 335 33 Japan 74.08%340 Genworth Financial Inc 1411 33 United States 74.15%341 Medco Health Solutions Inc 724 33 United States 74.23%342 Nissan Motor Co 3878 33 Japan 74.30%

343 Union Pacific Corp 256 33 United States 74.37%344 Harry Winston Diamond Corp 1315 32 Canada 74.44%345 Transcontinental A Subvtg 1713 32 Canada 74.51%346 Alcoa Inc 863 32 United States 74.58%347 E.ON AG 170 32 Germany 74.65%348 EOG Resources 258 32 United States 74.73%349 Sysco Corp 1074 32 United States 74.80%350 Aecon Group 1737 31 Canada 74.86%

351 Stantec Inc 1038 31 Canada 74.93%352 Vermilion Energy Trust 838 31 Canada 75.00%353 BASF SE 221 31 Germany 75.07%

354 Corning Inc 1256 31 United States 75.14%355 EBay Inc 1027 31 United States 75.21%356 Fannie Mae 1157 31 United States 75.28%357 Norsk Hydro AS 2053 31 Norway 75.34%358 Northbridge Financial Corp 929 30 Canada 75.41%359 Red Back Mining 4327 30 Canada 75.48%360 Applied Materials Inc 1514 30 United States 75.54%361 CRH 761 30 Ireland 75.61%

362 Freeport McMoRan Copper & Gold 302 30 United States 75.68%

363 GenenTech 359 30 United States 75.74%364 Lincoln National Corp 563 30 United States 75.81%365 Overseas-Chinese Banking 4921 30 Singapore 75.87%366 PNC Finl Services Group 443 30 United States 75.94%367 Regions Financial Corp 1476 30 United States 76.01%368 Cogeco Cable Inc 818 29 Canada 76.07%369 E-L Financial Corp Ltd 55 29 Canada 76.14%370 Precision Drilling Trust 1217 29 Canada 76.20%

371 Provident Energy Trust 2610 29 Canada 76.26%372 Chubu Electric Power Co 1124 29 Japan 76.33%373 CLP Hldgs 3407 29 Hong Kong 76.39%374 Fujitsu 4304 29 Japan 76.46%375 Mitsui Fudosan Co 1409 29 Japan 76.52%376 BCE Inc 801 28 Canada 76.58%377 George Weston Ltd 594 28 Canada 76.64%378 Quebecor Inc B Subvtg 1096 28 Canada 76.71%379 Silvercorp Metals Inc 3470 28 Canada 76.77%380 Baker Hughes Inc 392 28 United States 76.83%

381 BB&T Corp 855 28 United States 76.89%382 Hess Corp 312 28 United States 76.95%383 Kao Corp 972 28 Japan 77.02%384 Mitsubishi Heavy Industries 6340 28 Japan 77.08%385 Praxair Inc 329 28 United States 77.14%386 Sumitomo Corp 2090 28 Japan 77.20%387 Sumitomo Metal Industries 7201 28 Japan 77.26%388 WellPoint Inc 609 28 United States 77.32%

389 Wrigley Wm. Jr Co 440 28 United States 77.39%390 Compton Petroleum Corp 2392 27 Canada 77.45%391 Duvernay Oil Corp 614 27 Canada 77.51%392 Manitoba Telecom Services Inc 680 27 Canada 77.57%

393 Northgate Minerals Corp 8253 27 Canada 77.63%394 TSX Group Inc 696 27 Canada 77.68%395 Ace Ltd (Bermuda) 486 27 United States 77.74%396 DBS Group Holdings 2025 27 Singapore 77.80%397 Denso Co 827 27 Japan 77.86%398 Investor AB B 1180 27 Sweden 77.92%399 Kroger Co 1050 27 United States 77.98%400 XTO Energy Inc 430 27 United States 78.04%

401 Birchcliff Energy 2664 26 Canada 78.10%402 Canadian Oil Sands Trust 622 26 Canada 78.16%403 Pembina Pipeline 1599 26 Canada 78.22%

404 Avon Products 651 26 United States 78.27%405 Bank of Ireland 1729 26 Ireland 78.33%406 Biogen Idec Inc 412 26 United States 78.39%407 CSX Corp 449 26 United States 78.44%408 Hyundai Heavy Industries Co 68 26 South Korea 78.50%409 Itochu Corp 2598 26 Japan 78.56%410 Kyocera Corp 299 26 Japan 78.62%411 Man Group 2274 26 United Kingd 78.67%

412 Mitsui OSK Lines Ltd 2053 26 Japan 78.73%413 Schwab Charles Corp 1323 26 United States 78.79%414 Sharp Corp 1491 26 Japan 78.85%415 Tyco Intl 581 26 United States 78.90%416 Yara International ASA 441 26 Norway 78.96%417 MI Developments Inc A 842 25 Canada 79.02%418 Nortel Networks Corp 3544 25 Canada 79.07%419 Electricidade de Portugal SA 3977 25 Portugal 79.13%420 Hang Seng Bank Ltd 1336 25 Hong Kong 79.18%421 Imperial Tobacco 524 25 United Kingd 79.24%

422 SCA-Svenska Cellulosa B 1359 25 Sweden 79.29%423 SunTrust Banks Inc (GA) 440 25 United States 79.35%424 Linamar Corp 1743 24 Canada 79.40%425 Nuvista Energy Ltd 1525 24 Canada 79.45%426 Akzo Nobel NV 295 24 Netherlands 79.51%427 Deutsche Bank AG 210 24 Germany 79.56%428 Loews Corp-Carolina Group 319 24 United States 79.61%429 Mosaic Co 227 24 United States 79.67%

430 Nokia OYJ 749 24 Finland 79.72%431 Dundee Corp A 1748 23 Canada 79.77%432 Harvest Energy Trust-UNITS 978 23 Canada 79.82%

433 Home Capital Group Inc 633 23 Canada 79.87%434 NOVA Chemicals Corp 944 23 Canada 79.92%435 Aeon Co Ltd 1895 23 Japan 79.97%436 Burlington Northern Santa Fe Co 248 23 United States 80.03%437 France Telecom SA 669 23 France 80.08%438 Interbrew 259 23 Belgium 80.13%

439 Land Securities Group PLC 734 23 United Kingd 80.18%440 Lehman Bros Hldgs Inc (NY) 598 23 United States 80.23%441 NEC Corp 5800 23 Japan 80.28%442 Orix Corp 163 23 Japan 80.33%

443 Pernod-Ricard 214 23 France 80.38%444 Prologis 387 23 United States 80.43%445 Reckitt Benckiser Group PLC 412 23 United Kingd 80.48%446 UST Inc 402 23 United States 80.53%447 Fording Canadian Coal Trust 416 22 Canada 80.58%448 ING Canada 612 22 Canada 80.63%449 Loblaw Companies Ltd 719 22 Canada 80.68%450 Maple Leaf Foods Inc 1680 22 Canada 80.73%

451 Timminco Ltd 915 22 Canada 80.78%452 Trican Well Service Ltd 1021 22 Canada 80.83%453 Air Products & Chemicals Inc 231 22 United States 80.87%

454 Automatic Data Processing 517 22 United States 80.92%455 British Land Co 1152 22 United Kingd 80.97%456 Chicago Mercantile Exchange 46 22 United States 81.02%457 Covidien Ltd 495 22 United States 81.07%458 Hong Kong & China Gas Co Ltd 7240 22 Hong Kong 81.12%459 Masco Corp 1084 22 United States 81.17%460 Nippon Yusen KK 2316 22 Japan 81.21%461 SEB-Skand Enskilda Banken A 834 22 Sweden 81.26%

462 Tyco Electronics Ltd 622 22 United States 81.31%463 Ultra Petroleum Corp 270 22 United States 81.36%464 Washington Mutual Inc 2119 22 United States 81.41%465 Canadian Western Bank 803 21 Canada 81.46%466 Centerra Gold 1569 21 Canada 81.50%467 CHC Helicopter Corp A 702 21 Canada 81.55%468 Firstservice Corp 926 21 Canada 81.59%469 H&R REIT 1090 21 Canada 81.64%470 Becton Dickinson & Co 242 21 United States 81.69%471 Daikin Industries 478 21 Japan 81.73%

472 Daiwa Securities Group Inc 2339 21 Japan 81.78%473 Heineken NV 355 21 Netherlands 81.83%474 Heinz H.J. Co 436 21 United States 81.87%475 International Power 2607 21 United Kingd 81.92%476 Kazakhmys PLC 645 21 United Kingd 81.97%477 Korea Tobacco & Ginseng Corp 262 21 South Korea 82.01%478 Marubeni Corp 2778 21 Japan 82.06%479 Murphy Oil Corp 247 21 United States 82.10%

480 Noble Corp 407 21 United States 82.15%481 Noble Energy Inc 287 21 United States 82.20%482 Norfolk Southern Corp 373 21 United States 82.24%

483 Nucor Corp 306 21 United States 82.29%484 OMV AG 312 21 Austria 82.34%485 Ricoh Co 1215 21 Japan 82.38%486 Spectra Energy Corp 906 21 United States 82.43%487 Sumitomo Trust & Banking Co 2941 21 Japan 82.48%488 Symantec Corp 1232 21 United States 82.52%

489 Thermo Electron Corp 361 21 United States 82.57%

490 Anvil Mining 1648 20 Canada 82.61%491 3I Group 1197 20 United Kingd 82.66%

492 Bunge Ltd (Bermuda) 220 20 United States 82.70%493 Dai Nippon Printing Co 1195 20 Japan 82.75%494 Danske Bank A/S 519 20 Denmark 82.79%495 Juniper Networks Inc 791 20 United States 82.83%496 Kellogg Co 378 20 United States 82.88%497 Kyushu Electric Power Co Inc 792 20 Japan 82.92%498 Morrison (WM) Supermarkets 3531 20 United Kingd 82.97%499 Motorola Inc 2046 20 United States 83.01%500 Safeway Inc 678 20 United States 83.06%501 Secom Co 393 20 Japan 83.10%

502 Sumitomo Metal Mining Co 1068 20 Japan 83.14%503 AGF Management Ltd B Nvtg 878 19 Canada 83.19%504 Labrador Iron Ore 338 19 Canada 83.23%

505 Lundin Mining 2711 19 Canada 83.27%506 Superior Plus Income Fund 1334 19 Canada 83.31%507 Aetna Inc 434 19 United States 83.35%508 Anglo Irish Bank Corp 1353 19 Ireland 83.40%509 Antofagasta Hldgs 1313 19 United Kingd 83.44%510 Bouygues 292 19 France 83.48%

511 Chesapeake Energy Corp 407 19 United States 83.52%512 Clorox Co 320 19 United States 83.56%513 Express Scripts Inc 295 19 United States 83.61%514 Loews Corp 453 19 United States 83.65%515 Murata Manufacturing Co 370 19 Japan 83.69%516 Schering-Plough Corp 1307 19 United States 83.73%517 Tokyo Electron 312 19 Japan 83.77%518 United States Steel Corp 144 19 United States 83.82%

519 High River Gold Mines Ltd 6744 18 Canada 83.86%520 MacDonald Dettwiler & Assoc 394 18 Canada 83.90%521 Belgacom SA 392 18 Belgium 83.93%

522 Campbell Soup Co 506 18 United States 83.97%523 Hoya Corp 733 18 Japan 84.01%524 Illinois Tool Works Inc 370 18 United States 84.05%525 Jardine Matheson Hldgs Ltd 554 18 Hong Kong 84.09%526 Penney J.C. Inc 462 18 United States 84.13%527 Petroleos Cia Espanola de 160 18 Spain 84.17%528 Shiseido Co 652 18 Japan 84.21%529 Sumitomo Chemical Co 2688 18 Japan 84.25%

530 Sumitomo Electric Industries 1364 18 Japan 84.29%531 Swire Pacific Ltd A 1536 18 Hong Kong 84.33%532 United Utilities 1257 18 United Kingd 84.37%

533 Bankers Petroleum 10144 17 Canada 84.41%534 Baytex Energy Trust-Units 756 17 Canada 84.45%535 Boardwalk Real Estate Investment Trust 436 17 Canada 84.49%536 Euro Goldfields 3108 17 Canada 84.52%537 Gildan Activewear Inc A 431 17 Canada 84.56%

538 Great Canadian Gaming Corp 1516 17 Canada 84.60%539 Penn West Energy Trust 593 17 Canada 84.64%540 Tesco Corporation 696 17 Canada 84.67%541 Adobe Systems Inc 462 17 United States 84.71%

542 Ameriprise Financial Inc 319 17 United States 84.75%543 Bank of Yokohama 2390 17 Japan 84.79%544 BOC Hong Kong Holdings Ltd 6821 17 Hong Kong 84.82%545 ConAgra Foods Inc 674 17 United States 84.86%546 Freddie Mac 674 17 United States 84.90%547 Finmeccanica SpA Ord 488 17 Italy 84.94%548 Franklin Resources Inc 174 17 United States 84.97%549 Genzyme Corp 228 17 United States 85.01%

550 Hana Financial Holdings 399 17 South Korea 85.05%551 Keppel Corp Ltd 2305 17 Singapore 85.09%552 L-3 Communications Holdings 154 17 United States 85.12%

553 MEMC Electronic Materials 231 17 United States 85.16%554 Nikon Corp 608 17 Japan 85.20%555 Portugal Telecom SA 1444 17 Portugal 85.24%556 Samsung Co 234 17 South Korea 85.27%557 Samsung Electronics Co Prf 37 17 South Korea 85.31%558 Schneider Electric SA 129 17 France 85.35%559 Shinsegae Co Ltd 26 17 South Korea 85.39%560 Shire Plc 835 17 United Kingd 85.42%

561 Suzuki Motor Corp 661 17 Japan 85.46%562 T&D Holdings Inc 316 17 Japan 85.50%563 Williams Cos Inc 504 17 United States 85.54%564 Zimmer Holdings Inc 215 17 United States 85.57%565 Bourse De Montreal Inc 497 16 Canada 85.61%566 CCL Industries Inc B 542 16 Canada 85.65%567 Forzani Group A 902 16 Canada 85.68%568 Gammon Gold Inc 2082 16 Canada 85.72%569 Jaguar Mining Inc 1497 16 Canada 85.75%570 Pason Systems Inc 1069 16 Canada 85.79%

571 Sears Canada Inc 708 16 Canada 85.82%572 Boston Properties Inc 167 16 United States 85.86%573 CIGNA Corp 387 16 United States 85.89%574 D/S Norden 141 16 Denmark 85.93%575 Eisai Co 460 16 Japan 85.96%576 Hong Kong Electric Hldgs Ltd 2466 16 Hong Kong 86.00%577 Hynix Semiconductor 564 16 South Korea 86.03%578 Hyundai Motor Co 200 16 South Korea 86.07%

579 INPEX Holdings Inc 1 16 Japan 86.11%580 McKesson Corp 298 16 United States 86.14%581 National City Corp (OH) 1556 16 United States 86.18%

582 NHN Corp 69 16 South Korea 86.21%583 Peugeot SA 205 16 France 86.25%584 T Rowe Price Group Inc 313 16 United States 86.28%585 Principal Financial Group 282 16 United States 86.32%586 Samsung Fire & Marine 76 16 South Korea 86.35%587 Telecom Italia SpA Rnc 9263 16 Italy 86.39%

588 Tohoku Electric Power Co 639 16 Japan 86.42%589 Waste Management Inc 472 16 United States 86.46%590 Weyerhaeuser Co 242 16 United States 86.49%591 Aastra Technologies LTD 483 15 Canada 86.53%

592 CIC Energy Corp 904 15 Canada 86.56%593 Great Basin Gold Ltd 4018 15 Canada 86.59%594 IGM Financial Inc 332 15 Canada 86.63%595 Iteration Energy Ltd 2523 15 Canada 86.66%596 Mercator Minerals Ltd 1417 15 Canada 86.69%597 Alstom 69 15 France 86.73%598 Aon Corp 365 15 United States 86.76%599 Asahi Kasei Corporation 2790 15 Japan 86.79%

600 Bank of East Asia Ltd 2965 15 Hong Kong 86.83%601 Capitaland Ltd 3125 15 Singapore 86.86%602 El Paso Corp 884 15 United States 86.89%

603 Forest Laboratories 356 15 United States 86.93%604 Hang Lung Properties Ltd 4024 15 Hong Kong 86.96%605 Henderson Land Development Co 2036 15 Hong Kong 86.99%606 Korea Elec Power Corp 480 15 South Korea 87.02%607 Mitsubishi Materials Corp 3468 15 Japan 87.06%608 Natixis 885 15 France 87.09%609 Newmont Mining Corp 328 15 United States 87.12%610 Nippon Oil Corp 2395 15 Japan 87.16%

611 Nvidia Corp 714 15 United States 87.19%612 Osaka Gas Co 3738 15 Japan 87.22%613 Resona Holdings Inc 9 15 Japan 87.26%614 Rio Tinto Ltd 135 15 Australia 87.29%615 Saipem SpA Ord 358 15 Italy 87.32%616 Sara Lee Corp 1048 15 United States 87.36%617 Smith & Nephew 1124 15 United Kingd 87.39%618 Snam Rete Gas SpA 2257 15 Italy 87.42%619 Stryker Corp 231 15 United States 87.46%620 Terumo Corp 284 15 Japan 87.49%

621 West Japan Railway 3 15 Japan 87.52%622 Yamada Denki Co 166 15 Japan 87.55%623 Aurizon Mines Ltd 2921 14 Canada 87.59%624 Bonterra Energy Income Trust 500 14 Canada 87.62%625 Gold Eagle Mines Ltd 1566 14 Canada 87.65%626 Mullen Group Income Fund 722 14 Canada 87.68%627 Alcon Inc 95 14 Switzerland 87.71%628 Cardinal Health Inc 256 14 United States 87.74%

629 Fluor Corp 100 14 United States 87.77%630 Ingersoll-Rand Company Ltd 296 14 United States 87.80%631 Invesco Ltd 566 14 United States 87.83%

632 Keyence Corp 60 14 Japan 87.86%633 Kobe Steel 4913 14 Japan 87.90%634 Konica Corp 1023 14 Japan 87.93%635 LG Electronics Inc 105 14 South Korea 87.96%636 Outokumpu Oyj 306 14 Finland 87.99%637 Parker-Hannifin Corp 197 14 United States 88.02%

638 Seagate Technology (Caymans) 645 14 United States 88.05%639 SK Telecom Co Ltd 75 14 South Korea 88.08%640 Sompo Japan Insurance Inc 1570 14 Japan 88.11%641 St Jude Medical Inc 322 14 United States 88.14%

642 Sumitomo Realty & Dev Co 770 14 Japan 88.17%643 Sunoco Inc 258 14 United States 88.20%644 TDK Corp 225 14 Japan 88.24%645 Toray Industries Inc 2098 14 Japan 88.27%646 Unumprovident Corp 622 14 United States 88.30%647 Westfield Group 862 14 Australia 88.33%648 Xerox Corp 917 14 United States 88.36%649 Yahoo Japan Corp 25 14 Japan 88.39%

650 Canadian Real Estate Inv Trst 483 13 Canada 88.42%651 Daylight Resources Trust 1464 13 Canada 88.45%652 Denison Mines Corp 2022 13 Canada 88.48%

653 Gaz Metro LP 842 13 Canada 88.51%654 Keyera Facilities Income Fund 635 13 Canada 88.53%655 Parkland Income Fund 915 13 Canada 88.56%656 Peyto Energy Trust 646 13 Canada 88.59%657 Rona Inc 923 13 Canada 88.62%658 Teranet Income Fund 1360 13 Canada 88.65%659 Uranium One Inc 3881 13 Canada 88.68%660 Westshore Terminals Income Fund 771 13 Canada 88.71%

661 Advantest Corp 490 13 Japan 88.74%662 Chugai Pharmaceutical Co 1113 13 Japan 88.76%663 Coca-Cola Enterprises 510 13 United States 88.79%664 Commonwealth Bank Australia 329 13 Australia 88.82%665 Computer Sciences 315 13 United States 88.85%666 DNB NOR ASA 842 13 Norway 88.88%667 Duke Energy Corp 689 13 United States 88.91%668 Elan Corp 634 13 Ireland 88.94%669 Esprit Hldgs Ltd 1029 13 Hong Kong 88.97%670 Flextronics Intl Ltd 1336 13 Singapore 88.99%

671 Galp Energia SGPS SA 538 13 Portugal 89.02%672 Intl Paper Co 473 13 United States 89.05%673 Molson Coors Brewing Co B 246 13 United States 89.08%674 Moody's Corp 372 13 United States 89.11%675 Nabors Industries Ltd 378 13 United States 89.14%676 NITTO DENKO CORP 301 13 Japan 89.17%677 Northern Trust Corp (IL) 190 13 United States 89.19%678 Olympus Corporation 405 13 Japan 89.22%

679 Roche Hldgs AG Br 65 13 Switzerland 89.25%680 SAB Miller Plc 559 13 United Kingd 89.28%681 SAFECO Corp 288 13 United States 89.31%

682 Sekisui House 1414 13 Japan 89.34%683 Svenska Handelsbanken A 431 13 Sweden 89.37%684 Tokyo Gas Co 3110 13 Japan 89.40%685 Toppan Printing Co 1097 13 Japan 89.42%686 Wharf Hldgs Ltd 2587 13 Hong Kong 89.45%687 Woolworths Ltd 495 13 Australia 89.48%

688 Calfrac Well Services Ltd 517 12 Canada 89.51%689 Calloway REIT 573 12 Canada 89.54%690 Canadian Hydro Developers Inc 1810 12 Canada 89.56%691 Corridor Resources 1835 12 Canada 89.59%

692 Energy Savings Income Fund 927 12 Canada 89.61%693 Sierra Wireless Inc 711 12 Canada 89.64%694 Taseko Mines Ltd 2347 12 Canada 89.67%695 Trinidad Drilling Ltd 904 12 Canada 89.69%696 Agilent Technologies Inc 405 12 United States 89.72%697 Aisin Seiki Co 320 12 Japan 89.75%698 AmerisourceBergen Corp 276 12 United States 89.77%699 Analog Devices Inc 386 12 United States 89.80%

700 BESCL-Banco Espirito Santo Reg 656 12 Portugal 89.83%701 CA Inc 500 12 United States 89.85%702 Diamond Offshore Drilling 101 12 United States 89.88%

703 Donnelley R.R. & Sons 390 12 United States 89.91%704 Hong Kong Land Hldgs Ltd 2742 12 Hong Kong 89.93%705 IntercontinentalExchange 90 12 United States 89.96%706 KT Corp 252 12 South Korea 89.99%707 LG Corp 151 12 South Korea 90.01%708 Mitsubishi Chemical Holdings Corp 1740 12 Japan 90.04%709 Nidec Corp 183 12 Japan 90.07%710 Nymex Holdings 128 12 United States 90.09%

711 NYSE Euronext 187 12 United States 90.12%712 PACCAR Inc 263 12 United States 90.15%713 PPG Industries Inc 198 12 United States 90.17%714 Reynolds American Inc 200 12 United States 90.20%715 Rohm Co 191 12 Japan 90.22%716 Shizuoka Bank 984 12 Japan 90.25%717 Singapore Airlines 1076 12 Singapore 90.28%718 Solvay 91 12 Belgium 90.30%719 TeliaSonera AB 1432 12 Sweden 90.33%720 Textron Inc 211 12 United States 90.36%

721 Trane Inc 249 12 United States 90.38%722 AltaGas Income Trust 465 11 Canada 90.41%723 Extendicare REIT 907 11 Canada 90.43%724 First Capital Realty Inc 482 11 Canada 90.46%725 Galleon Energy A 773 11 Canada 90.48%726 International Minerals Corp 1771 11 Canada 90.51%727 Kingsway Financial Svcs 912 11 Canada 90.53%728 Mag Silver Corp 838 11 Canada 90.55%

729 Metallica Resource Inc 1821 11 Canada 90.58%730 Shore Gold 2839 11 Canada 90.60%731 Ajinomoto Co 1022 11 Japan 90.63%

732 ASML Holding NV 446 11 Netherlands 90.65%733 BMC Software Inc 332 11 United States 90.68%734 CBS Corp B 479 11 United States 90.70%735 Celgene Corp 179 11 United States 90.72%736 Chuo Mitsui Trust Holdings Inc 1761 11 Japan 90.75%737 Comerica Inc (MI) 298 11 United States 90.77%

738 Danaher Corp 137 11 United States 90.80%739 Delhaize Group SA 135 11 Belgium 90.82%740 Doosan Heavy Indust &Construct 84 11 South Korea 90.85%741 Eaton Corp 139 11 United States 90.87%

742 Fifth Third Bancorp (OH) 502 11 United States 90.89%743 Frontline Ltd (Bermuda) 239 11 Norway 90.92%744 Heineken Hldg A 217 11 Netherlands 90.94%745 Hudson City Bancorp 627 11 United States 90.97%746 Humana Inc 232 11 United States 90.99%747 Intesa Sanpaolo SpA Rnc 1679 11 Italy 91.02%748 Kawasaki Kisen Kaisha 1061 11 Japan 91.04%749 Kubota Corp 1782 11 Japan 91.06%

750 Lauder Estee Cos CL A 239 11 United States 91.09%751 New World Development Co Ltd 4568 11 Hong Kong 91.11%752 Nippon Electric Glass 706 11 Japan 91.14%

753 NTT Data Communications Systems 2 11 Japan 91.16%754 Petroleum Geo Svs 452 11 Norway 91.19%755 Saint-Gobain Cie de 126 11 France 91.21%756 Showa Denko KK 3249 11 Japan 91.23%757 SK Energy Co Ltd 106 11 South Korea 91.26%758 Smith Intl Inc 167 11 United States 91.28%759 Sun Microsystems Inc 680 11 United States 91.31%760 Swedish Match AB 502 11 Sweden 91.33%

761 Toyota Industries Corp 303 11 Japan 91.36%762 VA Voest-Alpine Stahl AG 148 11 Austria 91.38%763 Volvo AB A 698 11 Sweden 91.40%764 XL Capital Ltd A (Bermuda) 349 11 United States 91.43%765 Davis & Henderson Income Fund 588 10 Canada 91.45%766 Highpine Oil & Gas 1064 10 Canada 91.47%767 Morguard REIT 767 10 Canada 91.50%768 Reitmans Canada Ltd A 544 10 Canada 91.52%769 Saxon Energy Services 1594 10 Canada 91.54%770 Applera Corp-Applied Biosystems 309 10 United States 91.56%

771 Associated British Foods 544 10 United Kingd 91.58%772 Autodesk Inc 301 10 United States 91.61%773 City Developments Ltd 1164 10 Singapore 91.63%774 Ibiden Co 242 10 Japan 91.65%775 Isuzu Motors 1947 10 Japan 91.67%776 Japan Steel Works 592 10 Japan 91.69%777 KeyCorp (OH) 455 10 United States 91.72%778 Linear Technology Corp 307 10 United States 91.74%

779 Nippon Express Co 1620 10 Japan 91.76%780 NipponKoa Insurance Co Ltd 1274 10 Japan 91.78%781 Orkla AS 757 10 Norway 91.80%

782 Peabody Energy Corp 199 10 United States 91.83%783 Plum Creek Timber Co 245 10 United States 91.85%784 Public Service Enterprise Grp 243 10 United States 91.87%785 Samsung Heavy Industries 294 10 South Korea 91.89%786 Scottish & Newcastle 594 10 United Kingd 91.92%787 Shikoku Electric Power Co Inc 340 10 Japan 91.94%

788 SMC Corp 96 10 Japan 91.96%789 Tyson Foods Inc A 624 10 United States 91.98%790 Volkswagen AG 33 10 Germany 92.00%791 Wheelock & Co Ltd 3346 10 Hong Kong 92.03%

792 Alamos Gold 1505 9 Canada 92.05%793 AMR technologies 2237 9 Canada 92.07%794 Artis Real Estate Investment Trust 606 9 Canada 92.09%795 Canam Group 818 9 Canada 92.11%796 Canfor Corp 1065 9 Canada 92.13%797 Cascades Inc 1167 9 Canada 92.15%798 Connacher Oil and Gas Ltd 2850 9 Canada 92.17%799 Crystallex Intl Corp 3937 9 Canada 92.19%

800 Kirkland Lake Gold 1036 9 Canada 92.21%801 Northern Dynasty Minerals 955 9 Canada 92.22%802 Primaris Retail REIT 515 9 Canada 92.24%

803 Uex Corp 2324 9 Canada 92.26%804 Bard C.R. Inc 93 9 United States 92.28%805 BEA Systems Inc 463 9 United States 92.30%806 Chiba Bank 1309 9 Japan 92.32%807 Cincinnati Financial Corp 230 9 United States 92.34%808 Criteria Caixacorp SA 1343 9 Spain 92.36%809 Cummins Inc 183 9 United States 92.38%810 Electronic Data Systems 532 9 United States 92.40%

811 Gannett Co Inc 317 9 United States 92.42%812 Golden Agri Resources Ltd 12020 9 Singapore 92.44%813 Hang Lung Group Ltd 1786 9 Hong Kong 92.46%814 Hyundai Eng & Const Co 102 9 South Korea 92.48%815 Irish Life & Permanent Plc 471 9 Ireland 92.50%816 ITT Industries Inc 165 9 United States 92.52%817 Legg Mason Inc 160 9 United States 92.54%818 LG Construction Co 59 9 South Korea 92.56%819 Link REIT 4013 9 Hong Kong 92.58%820 Mitsui Chemicals Inc 1375 9 Japan 92.60%

821 NGK Insulators 474 9 Japan 92.62%822 Nippon Mining Holdings Inc 1737 9 Japan 92.64%823 Ono Pharmaceutical Co 185 9 Japan 92.66%824 Shionogi & Co 495 9 Japan 92.68%825 Singapore Exchange Ltd 1607 9 Singapore 92.70%826 Western Union Co 432 9 United States 92.72%827 Yamato Holdings Co Ltd 600 9 Japan 92.74%828 Yum! Brands Inc 234 9 United States 92.76%

829 Advantage Energy Income Fund 692 8 Canada 92.78%830 AG Growth Income Fund Trust Units 292 8 Canada 92.80%831 Altius Minerals Corp 582 8 Canada 92.81%

832 Antrim Energy Inc 1792 8 Canada 92.83%833 Aquiline Resources Inc 939 8 Canada 92.85%834 Boralex Inc A 433 8 Canada 92.87%835 Canadian Apartment Prop REIT 483 8 Canada 92.89%836 Canadian Superior Energy Inc 2392 8 Canada 92.90%837 Celtic Exploration 540 8 Canada 92.92%

838 Cogeco Inc 266 8 Canada 92.94%839 Crew Energy 584 8 Canada 92.96%840 Enerplus Resources Fund 184 8 Canada 92.97%841 First Calgary Petroleums Ltd 2828 8 Canada 92.99%

842 GMP Capital Trust 503 8 Canada 93.01%843 Golden Star Resources Ltd 2225 8 Canada 93.03%844 International Royalty Corp 1486 8 Canada 93.04%845 Jinshan Gold Mines Inc 3066 8 Canada 93.06%846 Northland Power Inc 625 8 Canada 93.08%847 Novagold Resources Inc 1007 8 Canada 93.10%848 Paramount Energy 953 8 Canada 93.12%849 Petro Andina Resources Inc 634 8 Canada 93.13%

850 Storm Exploration 632 8 Canada 93.15%851 Allergan Inc 145 8 United States 93.17%852 Altera Corp 412 8 United States 93.19%

853 Cadbury Schweppes 704 8 United Kingd 93.20%854 Carlsberg AS B 62 8 Denmark 93.22%855 Christian Dior 67 8 France 93.24%856 Credit Saison Co 269 8 Japan 93.26%857 Daewoo Engineering & Construction 370 8 South Korea 93.27%858 Daito Trust Construction Co 151 8 Japan 93.29%859 Dentsu Inc 3 8 Japan 93.31%860 Discover Financial Services 454 8 United States 93.33%

861 Electronic Arts 155 8 United States 93.35%862 Embarq Corp 185 8 United States 93.36%863 Hankyu Hanshin Holdings 1868 8 Japan 93.38%864 Henkel KGaA Br 181 8 Germany 93.40%865 Industrivarden AB C 460 8 Sweden 93.42%866 INI Steel Co 105 8 South Korea 93.43%867 JSR Corp 362 8 Japan 93.45%868 Kinki Nippon Railway Co 2075 8 Japan 93.47%869 Korea Exchange Bank 592 8 South Korea 93.49%870 Kuraray Co 662 8 Japan 93.50%

871 Kyowa Hakko Kogyo Co 785 8 Japan 93.52%872 LG Chem Ltd 100 8 South Korea 93.54%873 LG.Philips Lcd Co Ltd 169 8 South Korea 93.56%874 M&T Bank Corp 95 8 United States 93.58%875 Marshall & Ilsley Corp (WI) 331 8 United States 93.59%876 Matsushita Electric Works 720 8 Japan 93.61%877 METRO AG 101 8 Germany 93.63%878 Microchip Technology Inc 227 8 United States 93.65%

879 MTR Corp 2256 8 Hong Kong 93.66%880 Omron Corp 385 8 Japan 93.68%881 Pepsi Bottling Group Inc 229 8 United States 93.70%

882 Precision Castparts Corp 75 8 United States 93.72%883 Progress Energy Inc 191 8 United States 93.73%884 Rockwell Collins 136 8 United States 93.75%885 Rohm & Haas Co 142 8 United States 93.77%886 Sainsbury (J) 1128 8 United Kingd 93.79%887 Scania AB B 358 8 Sweden 93.81%

888 Sembcorp Industries 2795 8 Singapore 93.82%889 Shinsei Bank Ltd 2257 8 Japan 93.84%890 Sino Land Co Ltd 3835 8 Hong Kong 93.86%891 SK Holdings 58 8 South Korea 93.88%

892 Sojitz Corp 2483 8 Japan 93.89%893 Storebrand AS A 1022 8 Norway 93.91%894 Taisho Pharmaceutical Co 413 8 Japan 93.93%895 Tokyu Corp 1581 8 Japan 93.95%896 UCB SA 220 8 Belgium 93.96%897 Vestas Wind Systems AS 70 8 Denmark 93.98%898 Woodside Petroleum Ltd 159 8 Australia 94.00%899 Xilinx Inc 318 8 United States 94.02%

900 Addenda Capital 256 7 Canada 94.03%901 Atrium Biotechnologies 421 7 Canada 94.05%902 Bird Construction Income Fund 184 7 Canada 94.06%

903 Breakwater Resources Inc 6303 7 Canada 94.08%904 Cineplex Galaxy Income Fund 447 7 Canada 94.09%905 CML Healthcare Income Fund 412 7 Canada 94.11%906 Dundee Precious Metals 989 7 Canada 94.13%907 Evertz Technologies Ltd 412 7 Canada 94.14%908 Flint Energy Services Ltd 363 7 Canada 94.16%909 Gabriel Resources Ltd 4125 7 Canada 94.17%910 Great Lakes Hydro Income Fund 392 7 Canada 94.19%

911 Innvest Real Estate Investment Trust 686 7 Canada 94.20%912 Ivanhoe Energy Inc 3712 7 Canada 94.22%913 Jazz Air Income Fund 850 7 Canada 94.23%914 Macquarie Power & Infrastructure Income 807 7 Canada 94.25%915 MDS Inc 361 7 Canada 94.26%

916 Moto Goldmines Ltd 1472 7 Canada 94.28%917 Progress Energy Trust 573 7 Canada 94.30%918 Richelieu Hardware Ltd 318 7 Canada 94.31%919 The Brick Group Income Fund 794 7 Canada 94.33%

920 Trilogy Energy Trust 669 7 Canada 94.34%921 Uni-Select Inc 279 7 Canada 94.36%922 West Fraser Timber Co Ltd 195 7 Canada 94.37%923 Amdocs Ltd 244 7 United States 94.39%924 Beiersdorf AG 85 7 Germany 94.40%925 Benesse Corp 134 7 Japan 94.42%926 Broadcom Corp A 376 7 United States 94.43%927 Brother Industries 651 7 Japan 94.45%928 Chugoku Electric Power Co Inc 288 7 Japan 94.47%929 CITIC Pacific Ltd 1665 7 Hong Kong 94.48%

930 Cosmo Oil Co 2249 7 Japan 94.50%931 CSL Ltd 193 7 Australia 94.51%932 Daiwa House Industry Co 680 7 Japan 94.53%933 Ecolab Inc 162 7 United States 94.54%934 Equity Residential 161 7 United States 94.56%935 Expeditors Intl of WA Inc 157 7 United States 94.57%936 Home Retail Group 1283 7 United Kingd 94.59%937 Hyundai Dev Co 104 7 South Korea 94.61%

938 Jardine Strategic Hldgs 381 7 Hong Kong 94.62%939 JS Group Corp 456 7 Japan 94.64%940 KLA-Tencor Corporation 181 7 United States 94.65%941 Lab Corp of America Hldgs 98 7 United States 94.67%

942 Lafarge 40 7 France 94.68%943 Li & Fung Ltd 1947 7 Hong Kong 94.70%944 Lowe's Cos Inc 309 7 United States 94.71%945 Makita Corp 227 7 Japan 94.73%946 Mastercard Inc A 29 7 United States 94.74%947 MeadWestvaco Corp 236 7 United States 94.76%948 Neste Oil OYJ 194 7 Finland 94.78%949 Nisshin Steel Co 1958 7 Japan 94.79%

950 NSK 866 7 Japan 94.81%951 Odakyu Electric Railway Co 939 7 Japan 94.82%952 Raiffeisen Intl Bank Holding AG 51 7 Austria 94.84%

953 Sampo Oyj A 252 7 Finland 94.85%954 Singapore Press Hldgs 2132 7 Singapore 94.87%955 Softbank Corp 382 7 Japan 94.88%956 St George Bank Ltd 309 7 Australia 94.90%957 Sumitomo Heavy Industries 1103 7 Japan 94.91%958 Suzuken Co Ltd 168 7 Japan 94.93%959 Telecom Corp of New Zealand 2167 7 New Zealand 94.95%960 Telstra Corp Ltd 1589 7 Australia 94.96%

961 Torchmark Corp 115 7 United States 94.98%962 Volvo AB B 433 7 Sweden 94.99%963 Waters Corp 122 7 United States 95.01%964 Westpac Banking Corp 325 7 Australia 95.02%965 Woori Finance Holdings Co 412 7 South Korea 95.04%966 Yamaha Motor Co 361 7 Japan 95.05%967 Zinifex 749 7 Australia 95.07%968 Zions Bancorp (UT) 140 7 United States 95.08%969 Anatolia Minerals Development Ltd 1618 6 Canada 95.10%970 Artic Glacier Income Fund 685 6 Canada 95.11%

971 Astral Media Inc A Nvtg 142 6 Canada 95.12%972 Avenir Diversified Income Trust 766 6 Canada 95.14%

973 Banro Corp 719 6 Canada 95.15%974 BMTC Group Inc A Subvtg 353 6 Canada 95.16%975 Breaker Energy Ltd 706 6 Canada 95.18%976 Calvalley Petroleum Inc 1272 6 Canada 95.19%977 Canfor Pulp Income Fund 611 6 Canada 95.20%978 CanWest Global Comm Svtg 1171 6 Canada 95.22%979 Chartwell Seniors Housing REIT 671 6 Canada 95.23%

980 Cominar REIT 300 6 Canada 95.24%981 Corriente Resources Inc 1239 6 Canada 95.26%982 DundeeWealth Inc 510 6 Canada 95.27%983 Enerflex Systems Income Fund 535 6 Canada 95.28%984 Etruscan Resources Inc 2405 6 Canada 95.30%985 Fairborne Energy Ltd 832 6 Canada 95.31%986 Frontera Copper 1207 6 Canada 95.32%987 Gennum Corp 565 6 Canada 95.34%

988 Global Alumina Products 3572 6 Canada 95.35%989 GLV Inc A 425 6 Canada 95.36%990 Guardian Capital Group Ltd A 554 6 Canada 95.38%991 Mega Uranium Ltd 2762 6 Canada 95.39%

992 Melcor Developments Ltd 402 6 Canada 95.40%993 North West Company Fund 339 6 Canada 95.42%994 Orezone Resources A 4197 6 Canada 95.43%995 Paramount Resources Ltd 399 6 Canada 95.44%996 Russel Metals Inc 228 6 Canada 95.46%997 Silver Standard Resources Inc 185 6 Canada 95.47%998 Synenco Energy 830 6 Canada 95.48%999 Tanzanian Royalty Exploration Corp 1068 6 Canada 95.50%

1000 TimberWest Forest Corp 442 6 Canada 95.51%1001 Torstar Corp B Nvtg 336 6 Canada 95.52%1002 TransGlobe Energy Corp 1151 6 Canada 95.54%

1003 Wajax Income Fund 190 6 Canada 95.55%1004 Westport Innovations Inc 1813 6 Canada 95.56%1005 Affiliated Computer Services 120 6 United States 95.58%1006 Air Liquide 38 6 France 95.59%1007 Banco Comercial Portugues Reg 1918 6 Portugal 95.60%1008 BJ Services Co 200 6 United States 95.62%1009 Bluescope Steel Ltd 664 6 Australia 95.63%1010 Casio Computer Co 416 6 Japan 95.64%

1011 Cooper Industries Ltd (Bermuda) 156 6 United States 95.65%1012 Daelim Industrial Co 45 6 South Korea 95.67%1013 Daewoo Shipbuilding & Marine 157 6 South Korea 95.68%1014 Dover Corp 138 6 United States 95.69%1015 Edison SpA 2406 6 Italy 95.71%1016 EVN-Energie Versorg Nieder AG 46 6 Austria 95.72%1017 Fletcher Building 939 6 New Zealand 95.73%1018 FLSmidth & Co 63 6 Denmark 95.75%1019 Fraser & Neave Ltd 1782 6 Singapore 95.76%1020 Fukuoka Financial Group 1074 6 Japan 95.77%

1021 Gunma Bank 846 6 Japan 95.79%1022 Hokkaido Electric Power Co 260 6 Japan 95.80%1023 Hokugin Financial Group Inc 1907 6 Japan 95.81%1024 Hokuriku Electric Power Co 238 6 Japan 95.83%1025 Hutchison Telecommunications Intl 4234 6 Hong Kong 95.84%1026 Hyundai Mobis 70 6 South Korea 95.85%1027 Iberdrola Renovables 771 6 Spain 95.87%1028 Investor AB A 282 6 Sweden 95.88%

1029 JGC Corp 408 6 Japan 95.89%1030 Joyo Bank 1126 6 Japan 95.91%1031 Kawasaki Heavy Industries 2420 6 Japan 95.92%

1032 Konami Corp 160 6 Japan 95.93%1033 Lennar Corp A 330 6 United States 95.95%1034 Mediobanca SpA 261 6 Italy 95.96%1035 Neptune Orient Lines Ltd 2650 6 Singapore 95.97%1036 Obayashi Corp 1462 6 Japan 95.99%1037 Oji Paper Co 1288 6 Japan 96.00%

1038 Paychex Inc 162 6 United States 96.01%1039 Progressive Corp 365 6 United States 96.03%1040 Pulte Homes Inc 382 6 United States 96.04%1041 Samsung Secs Co 86 6 South Korea 96.05%

1042 Sankyo Co Ltd 97 6 Japan 96.07%1043 Seiko Epson Corp 229 6 Japan 96.08%1044 Shimano Inc 117 6 Japan 96.09%1045 Shimizu Corp 1168 6 Japan 96.11%1046 SLM Corp 377 6 United States 96.12%1047 Sovereign Bancorp Inc (PA) 614 6 United States 96.13%1048 Sumco Corp 248 6 Japan 96.15%1049 Swisscom AG Reg 17 6 Switzerland 96.16%

1050 Takefuji Co 269 6 Japan 96.17%1051 Teijin 1402 6 Japan 96.19%1052 Tellabs Inc 1070 6 United States 96.20%

1053 Tobu Railway Co 1055 6 Japan 96.21%1054 Toyo Seikan Kaisha 308 6 Japan 96.23%1055 Toyota Tsusho Corp 289 6 Japan 96.24%1056 Vivendi SA 160 6 France 96.25%1057 Volkswagen AG Nvtg Prf 35 6 Germany 96.26%1058 Whole Foods Market Inc 189 6 United States 96.28%1059 Wilmar International 2029 6 Singapore 96.29%1060 Yakult Honsha Co 177 6 Japan 96.30%

1061 Yamaha Corp 310 6 Japan 96.32%1062 Absolute Software Corp 357 5 Canada 96.33%1063 Akita Drilling Ltd A Nvtg 367 5 Canada 96.34%1064 Anderson Energy Ltd 1475 5 Canada 96.35%1065 Augusta Resources Corp 1351 5 Canada 96.36%1066 Aurelian Resources Inc 578 5 Canada 96.37%1067 Baffinland Iron Mines Corp 1469 5 Canada 96.38%1068 Biovail Corp 438 5 Canada 96.40%1069 Bow Valley Energy Ltd 903 5 Canada 96.41%1070 Capstone Mining Corp 1701 5 Canada 96.42%

1071 Chemtrade Logistic 472 5 Canada 96.43%1072 Coalcorp Mining Inc 2004 5 Canada 96.44%1073 COM DEV Intl Ltd 1194 5 Canada 96.45%1074 Connors Bros Income Fund 781 5 Canada 96.46%1075 Cott Corp 1275 5 Canada 96.47%1076 Dundee Real Estate Investment 158 5 Canada 96.48%1077 Farallon Resources Ltd 6122 5 Canada 96.49%1078 Guyana Goldfields Inc 745 5 Canada 96.51%

1079 Imax Corp 702 5 Canada 96.52%1080 Imperial Metals Corp 535 5 Canada 96.53%1081 Intermap Technologies Corp 935 5 Canada 96.54%

1082 Intl Forest Products A Subvtg 934 5 Canada 96.55%1083 Le Chateau 368 5 Canada 96.56%1084 Martinrea Internation Inc 726 5 Canada 96.57%1085 Norbord Inc 949 5 Canada 96.58%1086 Platmin Ltd 664 5 Canada 96.59%1087 Polaris Minerals 647 5 Canada 96.61%

1088 Quest Capital Corp 2609 5 Canada 96.62%1089 Reitmans Canada Ltd 296 5 Canada 96.63%1090 Rogers Sugar Income Fund 995 5 Canada 96.64%1091 Sandvine Corp 2762 5 Canada 96.65%

1092 Semafo Inc 4127 5 Canada 96.66%1093 Softchoice Corp 288 5 Canada 96.67%1094 Starfield Resources Inc. 6236 5 Canada 96.68%1095 Strateco Res Inc 2103 5 Canada 96.69%1096 Transforce Income Fund 703 5 Canada 96.70%1097 Universal Energy Group Ltd 324 5 Canada 96.72%1098 West Energy 1582 5 Canada 96.73%1099 Yellow Pages Income Fund 449 5 Canada 96.74%

1100 Yukon-Nevada Gold Corp 2894 5 Canada 96.75%1101 Aioi Insurance Co Ltd 804 5 Japan 96.76%1102 Amada Co 654 5 Japan 96.77%

1103 Amazon.com Inc 71 5 United States 96.78%1104 ANZ Banking Group 226 5 Australia 96.79%1105 Apollo Group Inc 118 5 United States 96.80%1106 AutoZone Inc 40 5 United States 96.82%1107 BlackRock Inc 23 5 United States 96.83%1108 Boliden AB 444 5 Sweden 96.84%1109 Chugoku Bank 353 5 Japan 96.85%1110 CIT Group Inc 436 5 United States 96.86%

1111 Cosco Corp (Singapore) Ltd 1819 5 Singapore 96.87%1112 Daewoo Securities 204 5 South Korea 96.88%1113 Doosan Infracore Co Ltd 139 5 South Korea 96.89%1114 Elpida Memory 148 5 Japan 96.90%1115 Ericsson L.M. Telefonaktie B 2717 5 Sweden 96.91%1116 Fuji Heavy Industries 1080 5 Japan 96.93%1117 Hachijuni Bank 736 5 Japan 96.94%1118 Han Wha Co 88 5 South Korea 96.95%1119 Hershey Foods Corp 142 5 United States 96.96%1120 Hino Motors 781 5 Japan 96.97%

1121 Hirose Electric Co 46 5 Japan 96.98%1122 Hitachi Construction Machinery 183 5 Japan 96.99%1123 Hyundai Merchant Marine 99 5 South Korea 97.00%1124 Hyundai Mipo Dockyard 20 5 South Korea 97.01%1125 IHI Corp 2308 5 Japan 97.03%1126 Immoeast AG 482 5 Austria 97.04%1127 Industrial Bank of Korea 306 5 South Korea 97.05%1128 Iyo Bank 450 5 Japan 97.06%

1129 J. Front Retailing 690 5 Japan 97.07%1130 JTEKT Corp 314 5 Japan 97.08%1131 Keumkang Korea Chemical 10 5 South Korea 97.09%

1132 Lawson Inc 116 5 Japan 97.10%1133 Liberty Capital A 335 5 United States 97.11%1134 Macquarie Group Ltd 108 5 Australia 97.12%1135 Mazda Motor Corp 1364 5 Japan 97.14%1136 Mediceo Paltac Holdings Co Ltd 243 5 Japan 97.15%1137 Mitsubishi Gas Chemical Co 654 5 Japan 97.16%

1138 Molex Inc 215 5 United States 97.17%1139 Nagoya Railroad Co 1376 5 Japan 97.18%1140 Namco Bandai Holdings Inc 391 5 Japan 97.19%1141 National Semiconductor 274 5 United States 97.20%

1142 Nomura Research Institute Ltd 201 5 Japan 97.21%1143 NWS Holdings Ltd 1499 5 Hong Kong 97.22%1144 Oriental Land Co 91 5 Japan 97.24%1145 PCCW Ltd 8525 5 Hong Kong 97.25%1146 Porsche Automobil Holding SE 28 5 Germany 97.26%1147 Promise Co 179 5 Japan 97.27%1148 Rockwell Automation Inc 91 5 United States 97.28%1149 Samsung Electro-Mech Co 84 5 South Korea 97.29%

1150 Samsung Engineering Co Ltd 54 5 South Korea 97.30%1151 Samsung Techwin Co Ltd 88 5 South Korea 97.31%1152 Sekisui Chemical Co 749 5 Japan 97.32%

1153 SKF AB B 258 5 Sweden 97.33%1154 Sprint Nextel Corp 734 5 United States 97.35%1155 Stanley Electric Co 217 5 Japan 97.36%1156 Synovus Financial Corp (GA) 463 5 United States 97.37%1157 Taiheiyo Cement Corp 2215 5 Japan 97.38%1158 Taisei Corp 1841 5 Japan 97.39%1159 Takashimaya Co 474 5 Japan 97.40%1160 Uni Charm Corp 73 5 Japan 97.41%

1161 Vornado Realty Trust 55 5 United States 97.42%1162 Wartsila Oyj B 68 5 Finland 97.43%1163 Wesfarmers Ltd 127 5 Australia 97.45%1164 Allen Vanguard Corp 1310 4 Canada 97.45%1165 Amerigo Resources 1933 4 Canada 97.46%1166 ATS Automation Tooling Systems 658 4 Canada 97.47%1167 Aura Minerals Inc J 2797 4 Canada 97.48%1168 Axia NetMedia Corp 1454 4 Canada 97.49%1169 Boralex Power Income Fund 737 4 Canada 97.50%1170 Canaccord Capital 422 4 Canada 97.51%

1171 Canada Bread Company 56 4 Canada 97.52%1172 Canadian Royalties Inc 1973 4 Canada 97.52%1173 Chariot Resources Ltd 4894 4 Canada 97.53%1174 Consumers Waterheater Income Fund 297 4 Canada 97.54%1175 Corby Distilleries Ltd A 173 4 Canada 97.55%1176 CryptoLogic Ltd 242 4 Canada 97.56%1177 Dalsa Corp 242 4 Canada 97.57%1178 Enbridge Income Fund 424 4 Canada 97.58%

1179 Equitable Group Inc 201 4 Canada 97.59%1180 Eveready Income Fund 997 4 Canada 97.60%1181 Gluskin Sheff + Associates 225 4 Canada 97.60%

1182 Hanfeng Evergreen Inc 349 4 Canada 97.61%1183 Heroux-Devtek Inc 478 4 Canada 97.62%1184 Ivernia Inc 2412 4 Canada 97.63%1185 Kereco Energy 1081 4 Canada 97.64%1186 Liquor Stores Income Fund 177 4 Canada 97.65%1187 Marsulex Inc 291 4 Canada 97.66%

1188 Miranda Technologies 466 4 Canada 97.67%1189 MOSAID Technologies Inc 227 4 Canada 97.67%1190 Mountain Province Diamonds 865 4 Canada 97.68%1191 Nevsun Resources Ltd 2147 4 Canada 97.69%

1192 Noranda Income Fund 416 4 Canada 97.70%1193 North American Palladium Ltd 638 4 Canada 97.71%1194 Osisko Exploration Ltd 870 4 Canada 97.72%1195 Petrolifera Petroleum 485 4 Canada 97.73%1196 Pinetree Capital Ltd 1416 4 Canada 97.74%1197 ProspEx Resources Ltd 1124 4 Canada 97.75%1198 Royal Utilities Income Fund 335 4 Canada 97.75%1199 Savanna Energy Services 186 4 Canada 97.76%

1200 Theratechnologies Inc 557 4 Canada 97.77%1201 Ur-Energy Inc 1965 4 Canada 97.78%1202 Verenex Energy Inc 439 4 Canada 97.79%

1203 Vero Energy Inc 553 4 Canada 97.80%1204 Vicwest Income Fund 390 4 Canada 97.81%1205 Virginia Mines Inc 548 4 Canada 97.82%1206 Western Canadian Coal 1304 4 Canada 97.83%1207 Western Financial Group Inc 951 4 Canada 97.83%1208 Xtreme Coil Drilling Corp 508 4 Canada 97.84%1209 ZCL Composites Inc 506 4 Canada 97.85%1210 Acom Co 146 4 Japan 97.86%

1211 Aker Kvaerner 179 4 Norway 97.87%1212 Aozora Bank Ltd 1266 4 Japan 97.88%1213 Atlas Copco AB A 209 4 Sweden 97.89%1214 Australian Stock Exchange 103 4 Australia 97.90%1215 Bank of Kyoto 350 4 Japan 97.90%1216 Boral Ltd 740 4 Australia 97.91%1217 Brown-Forman Corp B 52 4 United States 97.92%1218 CapitaMALL Trust REIT 1689 4 Singapore 97.93%1219 Citizen Holdings Co Ltd 484 4 Japan 97.94%1220 Clear Channel Communications 147 4 United States 97.95%

1221 ComfortDelGro Corp Ltd 3120 4 Singapore 97.96%1222 Daihatsu Motor Co 344 4 Japan 97.97%1223 Deutsche Post AG 134 4 Germany 97.98%1224 Dexus Property Group 2240 4 Australia 97.98%1225 Electric Power Development Co 114 4 Japan 97.99%1226 Electricite de France 43 4 France 98.00%1227 Expedia 166 4 United States 98.01%1228 Familymart Co 103 4 Japan 98.02%

1229 Fiserv Inc 80 4 United States 98.03%1230 Fuji Electric Co 983 4 Japan 98.04%1231 Fujikura 809 4 Japan 98.05%

1232 Hafslund AS B 182 4 Norway 98.06%1233 Hanjin Heavy Ind & Const 66 4 South Korea 98.06%1234 Hanjin Shipping 96 4 South Korea 98.07%1235 Hiroshima Bank 736 4 Japan 98.08%1236 Hyundai Securities 231 4 South Korea 98.09%1237 Jyske Bank AS 60 4 Denmark 98.10%

1238 Kajima Corp 1490 4 Japan 98.11%1239 KBC Ancora 40 4 Belgium 98.12%1240 Kerry Properties Ltd 696 4 Hong Kong 98.13%1241 KT Freetel 131 4 South Korea 98.13%

1242 Leopalace 21 Corp 247 4 Japan 98.14%1243 Marsh & McLennan Companies 150 4 United States 98.15%1244 Mitsubishi Tanabe Pharma Corp 315 4 Japan 98.16%1245 Mitsui Engineering & Shipbldg 1324 4 Japan 98.17%1246 Nationwide Financial Svcs A 78 4 United States 98.18%1247 New York Community Bancorp Inc 191 4 United States 98.19%1248 Newcrest Mining Ltd 113 4 Australia 98.20%1249 Nissin Food Products Co 119 4 Japan 98.21%

1250 NOK Corp 172 4 Japan 98.21%1251 Norske Skogsindustrier ASA 1068 4 Norway 98.22%1252 Oesterreichische Post AG 85 4 Austria 98.23%

1253 Orica Ltd 134 4 Australia 98.24%1254 Patterson Cos Inc 102 4 United States 98.25%1255 Pitney Bowes Inc 99 4 United States 98.26%1256 Royal Dutch Shell PLC A 106 4 United Kingd 98.27%1257 Samsung SDI Co 49 4 South Korea 98.28%1258 SBI Holdings Inc 16 4 Japan 98.28%1259 Scania AB A 152 4 Sweden 98.29%1260 Sembcorp Marine Ltd 1339 4 Singapore 98.30%

1261 S-Oil Corp 64 4 South Korea 98.31%1262 STMicroelectronics NV 332 4 Italy 98.32%1263 Swire Pacific Ltd B 1863 4 Hong Kong 98.33%1264 Telekom Austria AG 205 4 Austria 98.34%1265 Toho Co 152 4 Japan 98.35%1266 Tokyu Land Corp 680 4 Japan 98.36%1267 Toyoda Gosei Co 98 4 Japan 98.36%1268 UnionBanCal Corp 70 4 United States 98.37%1269 Alberta Clipper Energy 1115 3 Canada 98.38%1270 Algonquin Power Income Fund 406 3 Canada 98.39%

1271 Baja Mining Corp 2215 3 Canada 98.39%1272 BFI Canada Income Fund 139 3 Canada 98.40%1273 Bioms Medical Corp 745 3 Canada 98.41%1274 Bombardier Inc A 494 3 Canada 98.41%1275 Constellation Software 141 3 Canada 98.42%1276 Cordero Energy 582 3 Canada 98.43%1277 Delphi Energy 1473 3 Canada 98.43%1278 Descartes Systems Group Inc 968 3 Canada 98.44%

1279 Duluth Metals Ltd 1248 3 Canada 98.45%1280 Endeavour Silver Corp 881 3 Canada 98.45%1281 Entree Gold Inc 1601 3 Canada 98.46%

1282 Exfo Electro Optical Eng Inc 510 3 Canada 98.47%1283 Forsys Metals Corp 1308 3 Canada 98.47%1284 GBS Gold International Inc 1982 3 Canada 98.48%1285 Genesis Land Development Corp 724 3 Canada 98.49%1286 Gentry Resources 1110 3 Canada 98.49%1287 Globestar Mining Corp 1912 3 Canada 98.50%

1288 Greystar Resources Ltd 534 3 Canada 98.51%1289 Intertape Polymer Group Inc 1148 3 Canada 98.51%1290 Kaboose Inc 2212 3 Canada 98.52%1291 Lake Shore Gold Corp 1905 3 Canada 98.53%

1292 Migao Corp 433 3 Canada 98.53%1293 Morneau Sobeco Income Fund 209 3 Canada 98.54%1294 Northern Property REIT 132 3 Canada 98.55%1295 Pacific Rim Mining Corp 2180 3 Canada 98.55%1296 Patheon 854 3 Canada 98.56%1297 Petaquilla Minerals Ltd 1194 3 Canada 98.57%1298 Proex Energy 181 3 Canada 98.57%1299 Pulse Data Inc 1099 3 Canada 98.58%

1300 Rubicon Minerals Corp 2147 3 Canada 98.59%1301 Scandinavian Minerals Ltd 432 3 Canada 98.59%1302 Sceptre Invt Counsel A Nvtg 280 3 Canada 98.60%

1303 Spectra Energy Income Fund 227 3 Canada 98.61%1304 Stella Jones Inc 92 3 Canada 98.61%1305 Supremex Income Fund 501 3 Canada 98.62%1306 TUSK Energy 1824 3 Canada 98.63%1307 WFI Industries Ltd 151 3 Canada 98.63%1308 Wi LAN Inc 1575 3 Canada 98.64%1309 Winpak Ltd 488 3 Canada 98.65%1310 Xantrex Technology 420 3 Canada 98.65%

1311 Zargon Energy Trust 146 3 Canada 98.66%1312 Aiful Corp 212 3 Japan 98.67%1313 Aker ASA A 53 3 Norway 98.67%1314 Allianz SE 15 3 Germany 98.68%1315 American Electric Power 77 3 United States 98.68%1316 Amorepacific Corp 5 3 South Korea 98.69%1317 Banca Monte dei Paschi di Sienna 707 3 Italy 98.70%1318 Belle International Holdings 2762 3 Hong Kong 98.70%1319 Brisa 231 3 Portugal 98.71%1320 Canon Marketing Japan Inc 173 3 Japan 98.72%

1321 Cathay Pacific Airways Ltd 1686 3 Hong Kong 98.72%1322 Cheung Kong Infrastructure 623 3 Hong Kong 98.73%1323 Chinese Estates Hldgs Ltd 2098 3 Hong Kong 98.74%1324 Compass Group 445 3 United Kingd 98.74%1325 Contact Energy Ltd 493 3 New Zealand 98.75%1326 CSK Holdings Corp 115 3 Japan 98.76%1327 Dai Nippon Ink & Chemicals Inc 1036 3 Japan 98.76%1328 DTE Energy Co 75 3 United States 98.77%

1329 E*TRADE Financial Corp 654 3 United States 98.78%1330 Entergy Corp 31 3 United States 98.78%1331 FirstEnergy Corp 37 3 United States 98.79%

1332 FPL Group Inc 53 3 United States 98.80%1333 Furukawa Electric Co 931 3 Japan 98.80%1334 GS Holdings Corp 79 3 South Korea 98.81%1335 Guoco Group Ltd 256 3 Hong Kong 98.82%1336 H Lundbeck A/S 98 3 Denmark 98.82%1337 Hakuhodo DY Holdings 45 3 Japan 98.83%

1338 Hitachi Chemical Co 168 3 Japan 98.84%1339 Hitachi Metals 194 3 Japan 98.84%1340 Idemitsu Kosan Co Ltd 42 3 Japan 98.85%1341 IMS Health Inc 122 3 United States 98.86%

1342 Japan Petroleum Exploration 37 3 Japan 98.86%1343 Jardine Cycle & Carriage Ltd 224 3 Singapore 98.87%1344 Jupiter Telecommunications Co 3 3 Japan 98.88%1345 Kaneka Corp 526 3 Japan 98.88%1346 Kangwon Land Inc 141 3 South Korea 98.89%1347 Kia Motors Corp 231 3 South Korea 98.90%1348 Kingboard Chemical Hldgs Ltd 846 3 Hong Kong 98.90%1349 Korea Gas Corp 41 3 South Korea 98.91%

1350 Korean Air Lines Co 61 3 South Korea 98.92%1351 Liberty Entertainment A 129 3 United States 98.92%1352 Lotte Shopping 11 3 South Korea 98.93%

1353 MBIA Inc 263 3 United States 98.94%1354 Metso Oyj 60 3 Finland 98.94%1355 Mirant Corp 82 3 United States 98.95%1356 Mitsubishi Rayon Co 823 3 Japan 98.96%1357 Mitsui Mining & Smelting Co 977 3 Japan 98.96%1358 NGK Spark Plug 213 3 Japan 98.97%1359 Nippon Building Fund Inc JREIT - 3 Japan 98.98%1360 Nippon Meat Packers Inc 227 3 Japan 98.98%

1361 Nippon Paper Group Inc 1 3 Japan 98.99%1362 Nishi-Nippon City Bank 1171 3 Japan 99.00%1363 PPL Corp 54 3 United States 99.00%1364 QBE Insurance Group Ltd 129 3 Australia 99.01%1365 Rautaruukki OY 51 3 Finland 99.02%1366 Reed Elsevier 225 3 United Kingd 99.02%1367 Samsung Card 56 3 South Korea 99.03%1368 SanDisk Corp 111 3 United States 99.04%1369 Sapporo Hokuyo Holdings - 3 Japan 99.04%1370 Securitas AB B 190 3 Sweden 99.05%

1371 Sega Sammy Holdings Inc 309 3 Japan 99.06%1372 Sherwin-Williams Co 50 3 United States 99.06%1373 Shinko Securities Co Ltd 1091 3 Japan 99.07%1374 Showa Shell Sekiyu KK 290 3 Japan 99.08%1375 Shui On Land 3288 3 Hong Kong 99.08%1376 SK Networks Co Ltd 125 3 South Korea 99.09%1377 Southern Co 92 3 United States 99.10%1378 Southwest Airlines Co 227 3 United States 99.10%

1379 Square Enix Co Ltd 87 3 Japan 99.11%1380 Stockland 468 3 Australia 99.12%1381 Swedbank AB 93 3 Sweden 99.12%

1382 TD Ameritrade Holding Corp 193 3 United States 99.13%1383 THK Co 184 3 Japan 99.14%1384 Time Warner Inc 218 3 United States 99.14%1385 Toyota Boshoku Corp 104 3 Japan 99.15%1386 UOL Group Limited 946 3 Singapore 99.16%1387 Ushio Inc 167 3 Japan 99.16%

1388 Varian Medical Systems Inc 64 3 United States 99.17%1389 Venture Mfg (Singapore) Ltd 335 3 Singapore 99.18%1390 Woori Investment & Securities 152 3 South Korea 99.18%1391 WorleyParsons Ltd 103 3 Australia 99.19%

1392 Yokogawa Electric Corp 325 3 Japan 99.20%1393 Alexco Resource Corp 534 2 Canada 99.20%1394 Allied Properties REIT 90 2 Canada 99.20%1395 Aurora Energy Resources 455 2 Canada 99.21%1396 Candente Resource Corp J 1354 2 Canada 99.21%1397 Catalyst Paper Corp 2609 2 Canada 99.22%1398 Clarke Inc 410 2 Canada 99.22%1399 Claude Resources Inc 1771 2 Canada 99.23%

1400 Contrans Income Fund 256 2 Canada 99.23%1401 Crombie REIT 187 2 Canada 99.24%1402 Data Group Income Fund 221 2 Canada 99.24%

1403 Draxis Health Inc 484 2 Canada 99.24%1404 Enghouse Systems Ltd 331 2 Canada 99.25%1405 First National Financial Income Fund 116 2 Canada 99.25%1406 Foremost Income Fund 185 2 Canada 99.26%1407 Formation Capital Corp 3967 2 Canada 99.26%1408 Gold Reserve Inc 461 2 Canada 99.27%1409 Great Panther Resources Ltd 1324 2 Canada 99.27%1410 Grey Wolf Exploration 843 2 Canada 99.28%

1411 Innergex Power Inc 187 2 Canada 99.28%1412 Inspiration Mining Corporation 1145 2 Canada 99.28%1413 Laramide Resources 710 2 Canada 99.29%1414 Mahalo Energy 923 2 Canada 99.29%1415 Mainstreet Equity Corp 179 2 Canada 99.30%1416 Maxim Power Corp 404 2 Canada 99.30%1417 Minefinders Corp 157 2 Canada 99.31%1418 Newalta Income Fund 114 2 Canada 99.31%1419 Northstar Healthcare Inc 155 2 Canada 99.31%1420 Premier Gold Mines Ltd 1223 2 Canada 99.32%

1421 Premium Brands Inc 164 2 Canada 99.32%1422 Q9 Networks 166 2 Canada 99.33%1423 QLT Inc 540 2 Canada 99.33%1424 Redcorp Ventures Ltd J 7807 2 Canada 99.34%1425 Resin Systems Inc 1747 2 Canada 99.34%1426 Saxon Financial 148 2 Canada 99.35%1427 SFK Pulp Fund 784 2 Canada 99.35%1428 Skye Resources Inc 202 2 Canada 99.35%

1429 Sleep Country Canada 120 2 Canada 99.36%1430 SunOpta Inc 390 2 Canada 99.36%1431 Victory Nickel Inc 3325 2 Canada 99.37%

1432 Webtech Wireless Inc. 752 2 Canada 99.37%1433 77th Bank 310 2 Japan 99.38%1434 Alcatel-Lucent SA 286 2 France 99.38%1435 All Nippon Airways Co 475 2 Japan 99.39%1436 Alliance & Leicester 149 2 United Kingd 99.39%1437 Alumina Ltd 295 2 Australia 99.39%

1438 AMBAC Financial Group Inc 325 2 United States 99.40%1439 Avery Dennison Corp 41 2 United States 99.40%1440 Babcock & Brown 146 2 Australia 99.41%1441 Bayer AG 19 2 Germany 99.41%

1442 Bear Stearns Cos Inc 206 2 United States 99.42%1443 Best Buy Co Inc 46 2 United States 99.42%1444 British Sky Broadcasting 143 2 United Kingd 99.43%1445 Chiyoda Corp 214 2 Japan 99.43%1446 Cintas Corp 78 2 United States 99.43%1447 CNA Financial Corp (IL) 62 2 United States 99.44%1448 Coal & Allied Industries Ltd 21 2 Australia 99.44%1449 Coca-Cola Amatil Ltd 253 2 Australia 99.45%

1450 Crown Limited 158 2 Australia 99.45%1451 Horton D.R. Inc 138 2 United States 99.46%1452 Daewoo Intl Corp 67 2 South Korea 99.46%

1453 Dainippon Sumitomo Pharma Co Ltd 232 2 Japan 99.47%1454 Dairy Farm Intl Hldgs Ltd 508 2 Hong Kong 99.47%1455 EADS NV-Euro Aero Defense 101 2 France 99.47%1456 Edison Intl 35 2 United States 99.48%1457 Foxconn International Holdings 1462 2 Hong Kong 99.48%1458 Fuji Television Network Inc 1 2 Japan 99.49%1459 General Growth Properties Inc 47 2 United States 99.49%1460 GPT Group 604 2 Australia 99.50%

1461 Hitachi High-Technologies 138 2 Japan 99.50%1462 Hyundai Motor Co 2nd Prf 48 2 South Korea 99.50%1463 IAC InterActiveCorp 99 2 United States 99.51%1464 Immofinanz AG 210 2 Austria 99.51%1465 Intuit Inc 68 2 United States 99.52%1466 James Hardie Industries Nv 390 2 Australia 99.52%1467 Keppel Land Limited 587 2 Singapore 99.53%1468 Kimco Realty Corp 62 2 United States 99.53%1469 Leighton Hldgs Ltd 45 2 Australia 99.54%1470 Lend Lease Corporation Ltd 171 2 Australia 99.54%

1471 Lion Nathan Ltd 238 2 Australia 99.54%1472 Mabuchi Motor Co 46 2 Japan 99.55%1473 Macquarie Airports 600 2 Australia 99.55%1474 Macquarie Infrastructure Group 868 2 Australia 99.56%1475 Marine Harvest ASA 3627 2 Norway 99.56%1476 McDonald's Hldgs Co Japan 103 2 Japan 99.57%1477 Mitsukoshi 600 2 Japan 99.57%1478 Mizuho Trust & Banking Co Ltd 1068 2 Japan 99.58%

1479 Molex Inc A 105 2 United States 99.58%1480 Nippon Television Network 11 2 Japan 99.58%1481 Nisource Inc 120 2 United States 99.59%

1482 NTT Urban Development 1 2 Japan 99.59%1483 Olam International 1269 2 Singapore 99.60%1484 Oracle Corp Japan 33 2 Japan 99.60%1485 Orient Overseas Intl 339 2 Hong Kong 99.61%1486 Otsuka Corp 23 2 Japan 99.61%1487 Pearson 112 2 United Kingd 99.62%

1488 PG&E Corporation 45 2 United States 99.62%1489 Sandvik AB 131 2 Sweden 99.62%1490 Santos Ltd 164 2 Australia 99.63%1491 Sempra Energy 40 2 United States 99.63%

1492 Shangri-La Asia 709 2 Hong Kong 99.64%1493 Shimamura Co 27 2 Japan 99.64%1494 Sky City Entertainment Group 539 2 New Zealand 99.65%1495 Starhub 977 2 Singapore 99.65%1496 TDC A/S 40 2 Denmark 99.66%1497 Telenor A/S 83 2 Norway 99.66%1498 Tonen General Sekiyu KK 222 2 Japan 99.66%1499 Toto 175 2 Japan 99.67%

1500 United Industrial Corp Ltd 1055 2 Singapore 99.67%1501 Wienerberger Baustoff AG 37 2 Austria 99.68%1502 Xcel Energy Inc 77 2 United States 99.68%

1503 Adanac Molybdenum Corp 1292 1 Canada 99.68%1504 Angiotech Pharmaceuticals Inc 273 1 Canada 99.69%1505 Builders Energy Services Trust 193 1 Canada 99.69%1506 Canexus Income Fund 309 1 Canada 99.69%1507 Cangene Corp 175 1 Canada 99.69%1508 Carpathian Gold Inc 2249 1 Canada 99.70%1509 Cathedral Energy Services Income Trust 75 1 Canada 99.70%1510 Certicom Corp 514 1 Canada 99.70%

1511 Cinram International Income Fund 237 1 Canada 99.70%1512 Continental Precsious Minerals Inc 843 1 Canada 99.70%1513 Cossette Communications Group 196 1 Canada 99.71%1514 Cryocath Technologies Inc 314 1 Canada 99.71%1515 DiagnoCure Inc 510 1 Canada 99.71%1516 Divestco Inc 559 1 Canada 99.71%1517 Energy Fuels Inc. 991 1 Canada 99.71%1518 Essential Energy Services Trust 305 1 Canada 99.72%1519 First Nickel Inc 2520 1 Canada 99.72%1520 Home Equity Income Trust 138 1 Canada 99.72%

1521 Isotechnika Inc 1444 1 Canada 99.72%1522 Khan Resources Inc 1069 1 Canada 99.73%1523 Killam Properties 172 1 Canada 99.73%1524 LAB Research 223 1 Canada 99.73%1525 Leon's Furniture 91 1 Canada 99.73%1526 Livingston International Income Fund 35 1 Canada 99.73%1527 Magellan Aerospace Corp 1134 1 Canada 99.74%1528 March Networks Corp 165 1 Canada 99.74%

1529 Mediagrif Interactive Tech Inc 225 1 Canada 99.74%1530 Mega Bloks Inc 215 1 Canada 99.74%1531 Mgm Energy Corp 1759 1 Canada 99.75%

1532 New Gold Inc 194 1 Canada 99.75%1533 Priszm Canada Income Fund 234 1 Canada 99.75%1534 Pure Energy Services 223 1 Canada 99.75%1535 Resverlogix 38 1 Canada 99.75%1536 Scorpio Mining Corp 901 1 Canada 99.76%1537 Stornoway Diamond 2838 1 Canada 99.76%

1538 Strategic Resource Acquisition Corp 568 1 Canada 99.76%1539 TLC Vision Corp 497 1 Canada 99.76%1540 Total Energy Services Trust 160 1 Canada 99.77%1541 Transition Therapeutics Inc 132 1 Canada 99.77%

1542 Tree Island Wire Income Fund 322 1 Canada 99.77%1543 True Energy Trust 253 1 Canada 99.77%1544 Tundra Semiconductor Corp 246 1 Canada 99.77%1545 Zarlink Semiconductor Inc 1434 1 Canada 99.78%1546 Actividades Construc Y Serv 12 1 Spain 99.78%1547 Aeon Credit Service 106 1 Japan 99.78%1548 AGL Energy Ltd 105 1 Australia 99.78%1549 Air New Zealand Ltd 760 1 New Zealand 99.79%

1550 Alfa Laval AB 11 1 Sweden 99.79%1551 Allegheny Technologies Inc 14 1 United States 99.79%1552 Ameren Corp 31 1 United States 99.79%

1553 AMP Ltd 124 1 Australia 99.79%1554 AP Moller - Maersk AS A - 1 Denmark 99.80%1555 AP Moller - Maersk AS B - 1 Denmark 99.80%1556 Ascendas REIT 711 1 Singapore 99.80%1557 Asciano Group 164 1 Australia 99.80%1558 Asia Pacific Breweries Ltd 132 1 Singapore 99.81%1559 Atlantia SpA 18 1 Italy 99.81%1560 AXA Asia Pacific Holdings Ltd 165 1 Australia 99.81%

1561 Banco Popular Espanol SA 55 1 Spain 99.81%1562 Bergesen Worldwide Gas ASA 57 1 Norway 99.81%1563 Boston Scientific Corp 62 1 United States 99.82%1564 Brambles Industries Ltd 153 1 Australia 99.82%1565 Caltex Australia Ltd 101 1 Australia 99.82%1566 Carlsberg AS A 9 1 Denmark 99.82%1567 Carnival Plc 19 1 United Kingd 99.83%1568 Centex Corp 57 1 United States 99.83%1569 CITIC International Financial Holdings Ltd 2809 1 Hong Kong 99.83%1570 Consolidated Edison Inc 36 1 United States 99.83%

1571 Constellation Energy Group 14 1 United States 99.83%1572 Danisco AS 12 1 Denmark 99.84%1573 Deutsche Boerse AG 7 1 Germany 99.84%1574 Walt Disney Co 36 1 United States 99.84%1575 Erste Bank Ost Sparkasse 19 1 Austria 99.84%1576 FedEx Corp 5 1 United States 99.85%1577 FIAT SpA Ord 30 1 Italy 99.85%1578 Fisher & Paykel Appliances Hldgs 395 1 New Zealand 99.85%

1579 Ford Motor Co 104 1 United States 99.85%1580 Foster's Group Ltd 185 1 Australia 99.85%1581 Gaz de France 24 1 France 99.86%

1582 Genting Intl PLC 2024 1 Singapore 99.86%1583 Genuine Parts Co 12 1 United States 99.86%1584 GN Store Nord AS 277 1 Denmark 99.86%1585 GOME Electrical Appliances Holdings Ltd 599 1 Hong Kong 99.87%1586 Goodman Group 215 1 Australia 99.87%1587 Guocoland Ltd 277 1 Singapore 99.87%

1588 Hennes & Mauritz AB B 9 1 Sweden 99.87%1589 Hikari Tsushin Inc 34 1 Japan 99.87%1590 Hopson Development Holdings 440 1 Hong Kong 99.88%1591 Hyundai Motor Co Prf 28 1 South Korea 99.88%

1592 Infratil Ltd 401 1 New Zealand 99.88%1593 Insurance Australia Group Ltd 402 1 Australia 99.88%1594 Ito En 33 1 Japan 99.89%1595 Itochu Techno-Solutions Corp 43 1 Japan 99.89%1596 Jafco Co 23 1 Japan 99.89%1597 Johnson Electric Hldgs Ltd 1346 1 Hong Kong 99.89%1598 Keihin Electric Express Railway 125 1 Japan 99.89%1599 Kone Corp B 35 1 Finland 99.90%

1600 LG Chem Ltd Prf 14 1 South Korea 99.90%1601 LG Electronics Inc Prf 22 1 South Korea 99.90%1602 Liberty Global Inc A 21 1 United States 99.90%

1603 Marui Group 75 1 Japan 99.90%1604 Marvell Technology Group Ltd (Bermuda) 119 1 United States 99.91%1605 McDonald's Corp 18 1 United States 99.91%1606 Mediaset SpA 138 1 Italy 99.91%1607 MERCK KGaA 7 1 Germany 99.91%1608 Mirvac Group 186 1 Australia 99.92%1609 Mitsubishi UFJ Nicos Co Ltd 500 1 Japan 99.92%1610 Nomura Real Estate Holdings 84 1 Japan 99.92%

1611 Och-Ziff Capital Managmen-A 65 1 United States 99.92%1612 Office Depot Inc 82 1 United States 99.92%1613 Origin Energy Ltd 165 1 Australia 99.93%1614 Pinault-Printemps-Redoute 7 1 France 99.93%1615 Public Storage 6 1 United States 99.93%1616 Qantas Airways Ltd 247 1 Australia 99.93%1617 Quest Diagnostics 13 1 United States 99.94%1618 Rockwool Intl AS B 6 1 Denmark 99.94%1619 Royal & Sun Alliance Insurance Gp 322 1 United Kingd 99.94%1620 RWE AG Nvtg Prf 11 1 Germany 99.94%

1621 Sanyo Electric Co 634 1 Japan 99.94%1622 SCA-Svenska Cellulosa A 60 1 Sweden 99.95%1623 Shinko Electric Industries Co 95 1 Japan 99.95%1624 SIA Engineering Co 270 1 Singapore 99.95%1625 Singapore Land Ltd 166 1 Singapore 99.95%1626 Sky Network Television Ltd 202 1 New Zealand 99.96%1627 Standard Life 293 1 United Kingd 99.96%1628 Stolt-Nielsen SA 30 1 Norway 99.96%

1629 Stora Enso OYJ R 106 1 Finland 99.96%1630 Strabag SE 16 1 Austria 99.96%1631 Suncorp-Metway Ltd 112 1 Australia 99.97%

1632 Svenska Handelsbanken B 20 1 Sweden 99.97%1633 Target Corp 10 1 United States 99.97%1634 TJX Cos Inc 37 1 United States 99.97%1635 Tokyo Broadcasting System(TBS) 24 1 Japan 99.98%1636 Toll Hldgs Ltd 124 1 Australia 99.98%1637 Topdanmark AS 8 1 Denmark 99.98%

1638 United Parcel Service Inc B 13 1 United States 99.98%1639 Vector Ltd 439 1 New Zealand 99.98%1640 Veolia Environnement 10 1 France 99.99%1641 Vinci 13 1 France 99.99%

1642 Vmware Inc 15 1 United States 99.99%1643 Warehouse Group Ltd 188 1 New Zealand 99.99%1644 Wolseley 91 1 United Kingd 100.00%1645 Wyndham Worldwide Corp 28 1 United States 100.00%1646 Yue Yuen Industrial Hldgs Ltd 361 1 Hong Kong 100.00%

SUM 45247

Comments

527 1.16%11

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Active in Nigeria (offshore). Annual Report 2007: 15. nexeninc.com 1

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Sum of 10 active in DRC in 2007


Extractive: Mining/Oil/Energy/"Reso

urces"

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Active in Nigeria, Cameroun, Gabon and Iraq. Annual Report 2007: 6. p. 59: Service office: Geneva. Registered office: Calgary. www.addaxpetroleum.com


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1Active in DR Congo, Nigeria. www.deepwater.com 1

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Active in DR Congo, Zambia, Mauritania. Annual Report 2007: 50. www.first-quantum.com/i/pdf/2007AR.pdf

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Active exclusively in DR Congo as of June 2008. www.katangamining.com/kat/operations/

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Active in DR Congo, Europe and Russia. Annual Report 2007: 24. www.lundinmining.com/i/pdf/2007AR.pdf

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Active exclusively in DR Congo as of June 2008. http://www.motogoldmines.com/ 11

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Active exclusively in DR Congo as of June 2008. http://www.banro.com/s/Properties.asp

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Extractive Count: 274Extractive Market Value: 10679

Anvil Mining

2003 2004 2005 2006 2007

383 1,100 1,300 1,900 2,550

Revenue, $ mill. $16.95 $30.50 $61.90 $175.40 $263.20

Earnings, $ mill. $6.00 $7.50 $82.20 $138.90

Income (Net Profit), $ mill. -$0.97 $12.40 $18.70 $107.00 $160.30

Total shares 180,315,231 23,554,229 29,904,478 51,006,948 66,224,739

Earnings per share -$0.55 $0.31 $0.26 $1.65 $1.81

-$99.17 $7.30 $7.78 $84.16 $119.87

$1.0 $3.0 $11.0

29,468,857 7,677,376 16,891,082 43,600,392 60,189,664

First Quantum Minerals Ltd. 29,468,857 4,029,617 0 0 0

0 2,708,300 13,285,104 40,545,448 56,925,220

0 567,615 0 0 0

0 371,844 0 0 0

0 0 3,534,544 3,054,944 3,264,444

0 0 71,434 0 0

606,000 1,330,000 1,648,000

$4.0 $22.0 $20.0

$0.16 $2.19 $2.98

19,084 25,000 nil 350,000

$0.10 -- nil $5.30

16.34% 32.59% 56.24% 85.48% 90.89%

First Quantum Minerals Ltd. 16.34% 17.11% 0.00% 0.00% 0.00%

0.00% 11.50% 44.43% 79.49% 85.96%

0.00% 2.41% 0.00% 0.00% 0.00%

0.00% 1.58% 0.00% 0.00% 0.00%

0.00% 0.00% 11.82% 5.99% 4.93%

0.00% 0.00% 0.24% 0.00% 0.00%

2.03% 2.61% 2.49%

0.08% -- 0.53%

Anvil Mining Employees (1)

Earnings, calculated $m. (shares x rate)

Social investments in Congolese communities, $

mill.

Shares held by Canadian-based entities

CDS & Co. (Canadian Depository for Securities Ltd.)

Haywood Securities (Vancouver)

NBCN Clearing Inc. (National Bank of Canada, Montreal)

Deans Knight Capital Management Ltd.

(Vancouver)

Mr. Pierre Mercier (Managing Director, Anvil Dikulushi Mine

until July 2005)

Canada Pension Plan Investment Board (within

CDS & Co.), shares held (2)


CDS & Co.), value of shares held, $ mill. (2)

Anvil Profit to Canada Pension Plan, $ mill.

Quebec Pension Plan (CDP) investment in Anvil Mining

Ltd. Shares held (5)

Quebec Pension Plan (CDP) investment in Anvil Mining

Ltd. Value, fair amount $ mill. (5)

% of total Anvil shares held by Canadians

CDS & Co. (Canadian Depository for Securities Ltd.)

Haywood Securities (Vancouver)

NBCN Clearing Inc. (National Bank of Canada, Montreal)

Deans Knight Capital Management Ltd.

(Vancouver)

Mr. Pierre Mercier (Managing Director, Anvil Dikulushi Mine

until 2005)


CDS & Co.)

Quebec Pension Plan Investment (via CDP)

Anvil Mining

$125.18 $37.17 $48.47 $69.88

$11.62 $10.52 $15.02 $20.07 $39.52

$0.064 $0.313 $0.270 $0.536 $0.304

Canadian Official Development Assistance to

DR Congo, $ mill. (3)

Exports from Canada to DR Congo, $ mill. (4)

Imports from DR Congo to Canada, $ mill. (4)

Principal source: Anvil Mining. Annual Reports, http://www.anvilmining.com/go/investor-relations/financial-reports Reporting period changed from August-September in 2003-04 to March the next year for Annual Reports 2005 forward.

(1) Annual Report 2005, 15: "Employed over 1,100 people (including contractors) at our two mines, of whom less than 5% are expatriate staff. Ann. Rep. 2007,

(2) Canada Pension Plan Investment Board (2006-08). Public Equity Holdings: Complete List of Canadian Equity Holdings, As of March 31, 2008, http://www.cppib.ca/Results/Financial_Highlights/public_equity.html 2007: http://www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2007_-_ENG.pdf 2006: http://www.cppib.ca/files/PDF/Canadian_Equity_Holdings.pdf

(3) CIDA (May 2008). Statistical Report on Official Development Assistance - Fiscal Year 2005-2006, p. 45, 50. http://www.acdi-cida.gc.ca/CIDAWEB/acdicida.nsf/En/JUD-4128122-G4W?OpenDocument Similar reports for previous years: http://www.acdi-cida.gc.ca/CIDAWEB/acdicida.nsf/En/JUD-4128122-G4W?OpenDocumentSums of bilateral and multilateral ODA figures.

(4) Industry Canada. Trade Data Online (TDO). http://strategis.ic.gc.ca/sc_mrkti/tdst/engdoc/tr_homep.html In 2007, about one-half of Canada's exports to DR Congo, $18 m., were in used clothing, wheat and peas while one-third ($13 mill.) were in mining equipment (bulldozers, boring machinery, etc.); 49% of Canada's imports from DR Congo ($149 k.) were in mining-related machinery, while 42% ($127 k.) were in cobalt and timber products.

(5) Caisse dépôt et placements du Québec. Annual Report, 2007 Additional Information, p. 80. http://www.lacaisse.com/en/nouvelles-medias/Documents/RA2007_Renseignements_add_EN.pdf

Rank

ISSUER CLASS CUSIP 1 MANULIFE FINCL CORP COMMON 56501R106 168,342 4396261 SOLE2 ROYAL BANK CDA COMMON 780087102 177,275 3793440 SOLE

3 BCE INC COMMON 05534B760 115,791 3418954 SOLE

4 TALISMAN ENERGY INC COMMON 8.74E+107 53,030 2988040 SOLE5 BANK OF NOVA SCOTIA COMMON 64149107 131,153 2890893 SOLE6 BARRICK GOLD CORP COMMON 67901108 111,702 2553773 SOLE

7 ELDORADO GOLD CORP COMMON 284902103 16,478 2388096 SOLE

8 ENCANA CORPORATION COMMON 292505104 167,717 2200617 SOLE9 GOLDCORP INC COMMON 380956409 80,857 2079833 SOLE

10 CRYSTALLEX INTL CORP COMMON 22942F101 4,638 2042406 SOLE

11 IAMGOLD CORP COMMON 450913108 15,141 2041513 SOLE

12 CGI GROUP INC CLASS A 39945C109 21,305 2005520 SOLE13 YAMANA GOLD INC COMMON 98462Y100 29,076 1981016 SOLE

14 IVANHOE MINES COMMON 46579N103 19,758 1894641 SOLE

15 TORONTO DOMINION BK COMMON 891160509 113,408 1843828 SOLE

16 KINROSS GOLD CORP COMMON 496902404 40,171 1799892 SOLE17 NORTHGATE MINERALS COMMON 666416102 5,621 1763800 SOLE

18 CAE INC COMMON 124765108 19,949 1759988 SOLE

19 SUN LIFE FNCL INC COMMON 866796105 77,404 1654967 SOLE

20 GOLDEN STAR RES COMMON 38119T104 5,697 1632909 SOLE

21 TRANSCANADA CORP COMMON 89353D107 61,223 1588331 SOLE

22 CDN NATURAL RES COMMON 136385101 108,531 1584744 SOLE

23 ROGERS COMMUNICATION CLASS B 775109200 56,576 1572320 SOLE

24 NEXEN INC COMMON 65334H102 46,022 1550294 SOLE

25 SILVER WHEATON COMMON 828336107 23,990 1545200 SOLE

26 BROOKFIELD ASSET MGT CLASS A 112585104 39,636 1470318 SOLE

27 BANK OF MONTREAL COMMON 63671101 65,610 1465064 SOLE

28 CDN NATL RAILWAY COMMON 136375102 68,895 1420346 SOLE

29 PETRO-CANADA COMMON 7.16E+106 61,826 1418551 SOLE

30 RESEARCH IN MOTION COMMON 760975102 155,968 1385689 SOLE

31 CELESTICA INC SUB VTG 15101Q108 9,367 1380900 SOLE

32 BROOKFIELD PPTYS COMMON 112900105 26,525 1374581 SOLE

33 SUNCOR ENERGY INC COMMON 867229106 131,456 1359565 SOLE

34 NORTEL NETWORKS CORP COMMON 656568508 8,749 1282411 SOLE

35 TECK COMINCO LTD CLASS B 878742204 52,442 1278430 SOLE

36 DENISON MINES CORP COMMON 248356107 7,340 1162200 SOLE

37 CDN IMP BANK COMMERC COMMON 136069101 71,933 1116614 SOLE

38 ENBRIDGE INC COMMON 29250N105 44,604 1081172 SOLE

39 SHAW COMMUNICATIONS CLASS B 82028K200 19,032 1039826 SOLE

40 CAMECO CORP COMMON 13321L108 33,319 1010261 SOLE

41 GERDAU AMERISTEEL COMMON 37373P105 14,338 1005567 SOLE

42 LUNDIN MINING CORP COMMON 550372106 6,620 970369 SOLE

43 POTASH CORP OF SASK COMMON 73755L107 143,885 925611 SOLE

44 GAMMON GOLD COMMON 36467T106 6,307 820150 SOLE

45 COMPTON PETROLEUM COMMON 204940100 8,914 800220 SOLE

46 THOMPSON CREEK MTLS COMMON 884768102 14,363 786400 SOLE

47 IMPERIAL OIL LTD COMMON 453038408 39,480 752947 SOLE

48 NOVAGOLD RES COMMON 6.70E+210 5,669 728900 SOLE

49 ISHARES TR MSCI EM 464287234 95,079 707852 SOLE

50 METHANEX CORP COMMON 59151K108 17,804 676606 SOLE

51 TANZANIAN RYLTY EXP COMMON 87600U104 3,501 605700 SOLE

52 TRANSALTA CORP COMMON 89346D107 18,364 590111 SOLE

53 FRONTEER DEV GRP COMMON 35903Q106 2,865 576500 SOLE

54 BALLARD POWER SYS COMMON 05858H104 2,325 561424 SOLE

55 THOMSON REUTERS CORP COMMON 884903105 18,798 558738 SOLE

56 CORUS ENTERTAINMT CLASS B 220874101 9,734 554574 SOLE

57 TIM HORTONS INC COMMON 88706M103 18,572 545251 SOLE

58 PAN AMERICAN SILVER COMMON 697900108 20,613 532890 SOLE

VALUE (000s)

SH/PRN AMOUNT

INVESTMENT DISCRETION

59 AGRIUM INC COMMON 8916108 28,758 462795 SOLE

60 CDN PACIFIC RAILWAY COMMON 13645T100 28,935 449828 SOLE

61 JAGUAR MINING INC COMMON 47009M103 4,713 443700 SOLE

62 CARDIOME PHARMA COMMON 14159U202 3,758 441700 SOLE

63 SILVER STANDARD RES COMMON 82823L106 13,254 434500 SOLE

64 AGNICO EAGLE MINES COMMON 8474108 28,525 420398 SOLE

65 HARRY WINSTON DIAMON COMMON 41587B100 9,697 404608 SOLE

66 TELUS CORP NON VTG 87971M202 16,991 403084 SOLE

67 CHC HELICOPTER CORP CLASS A 12541C203 11,452 386512 SOLE

68 BIOVAIL CORP COMMON 09067J109 4,149 385276 SOLE

69 KINGSWAY FINANCIAL COMMON 496904103 4,547 384310 SOLE

70 MDS INC COMMON 55269P302 6,996 358913 SOLE

71 OPEN TEXT CORP COMMON 683715106 11,166 352742 SOLE

72 GENERAL ELECTRIC CO COMMON 369604103 13,028 352023 SOLE

73 STANTEC INC COMMON 85472N109 9,285 316300 SOLE

74 GILDAN ACTIVEWEAR COMMON 375916103 11,467 303860 SOLE

75 MICROSOFT CORP COMMON 594918104 8,008 282164 SOLE

76 MAGNA INTL INC CLASS A 559222401 20,499 281791 SOLE

77 NOVA CHEMICALS CORP COMMON 66977W109 5,871 243787 SOLE

78 PFIZER INC COMMON 717081103 4,989 238344 SOLE

79 AT&T INC COMMON 00206R102 8,149 212777 SOLE

80 CISCO SYSTEMS INC COMMON 17275R102 5,062 210142 SOLE

81 INTEL CORP COMMON 458140100 4,322 204044 SOLE

82 TESCO CORPORATION COMMON 88157K101 4,865 201444 SOLE

83 FIRSTSERVICE CORP SUB VTG 33761N109 4,279 198059 SOLE

84 EXXON MOBIL CORP COMMON 30231G102 15,952 188604 SOLE

85 CITIGROUP INC COMMON 172967101 3,931 183538 SOLE

86 INTEROIL CORP COMMON 460951106 2,674 158200 SOLE

87 BANK OF AMERICA CORP COMMON 60505104 5,937 156601 SOLE

88 ORACLE CORP COMMON 68389X105 2,727 139431 SOLE

89 TIME WARNER INC COMMON 887317105 1,775 126581 SOLE

90 FAIRFAX FINL HOLDNGS SUB VTG 303901102 34,939 119940 SOLE

91 JPMORGAN CHASE & CO COMMON 46625H100 5,143 119738 SOLE

92 WELLS FARGO & CO COMMON 949746101 3,382 116222 SOLE

93 PROCTER & GAMBLE CO COMMON 742718109 7,602 108491 SOLE

94 COMCAST CORP CLASS A 20030N101 2,053 106148 SOLE

95 VERIZON COMMUNICATNS COMMON 92343V104 3,689 101218 SOLE

96 JOHNSON & JOHNSON COMMON 478160104 6,478 99857 SOLE

97 SPRINT NEXTEL SER 1 C 852061100 666 99599 SOLE

98 AMERN INTL GROUP INC COMMON 26874107 3,841 88818 SOLE

99 HEWLETT PACKARD CO COMMON 428236103 3,968 86909 SOLE

100 WAL MART STORES INC COMMON 931142103 4,388 83297 SOLE

101 NEWS CORP LTD CLASS A 6.52E+108 1,519 81009 SOLE

102 MOTOROLA INC COMMON 620076109 744 79996 SOLE

103 DELL INC COMMON 24702R101 1,574 79001 SOLE

104 FORD MOTOR CO COMMON 345370860 445 77803 SOLE105 MERCK & CO INC COMMON 589331107 2,893 76222 SOLE

106 ALTRIA GROUP INC COMMON 02209S103 1,650 74324 SOLE

107 EMC CORP MASS COMMON 268648102 1,054 73479 SOLE

108 CHEVRON CORP COMMON 166764100 6,249 73209 SOLE109 COCA-COLA CO COMMON 191216100 4,289 70458 SOLE

110 WACHOVIA CORP COMMON 929903102 1,887 69871 SOLE

111 BRISTOL MYERS SQUIBB COMMON 110122108 1,486 69779 SOLE112 WALT DISNEY CO COMMON 254687106 2,092 66659 SOLE113 US BANCORP DEL COMMON 902973304 1,973 60978 SOLE

114 HOME DEPOT INC COMMON 437076102 1,664 59493 SOLE

115 QUALCOMM INC COMMON 747525103 2,330 56838 SOLE116 SCHERING PLOUGH CORP COMMON 806605101 817 56722 SOLE117 PEPSICO INC COMMON 713448108 4,070 56371 SOLE

118 CORNING INCORPORATED COMMON 219350105 1,327 55185 SOLE

119 CONOCOPHILLIPS COMMON 20825C104 4,195 55048 SOLE120 QWEST COMMUNCTN INTL COMMON 749121109 249 54988 SOLE

121 ABBOTT LABS COMMON 2824100 3,005 54492 SOLE

122 KRAFT FOODS INC CLASS A 50075N104 1,680 54182 SOLE

123 LOWES CO COMMON 548661107 1,175 51220 SOLE

124 CVS CAREMARK CORP COMMON 126650100 2,045 50478 SOLE

125 INTL BUSINESS MCHN COMMON 459200101 5,619 48802 SOLE

126 APPLIED MATERIALS COMMON 38222105 931 47719 SOLE

127 WYETH COMMON 983024100 1,970 47167 SOLE

128 BOSTON SCIENTIFIC COMMON 101137107 605 46986 SOLE

129 YAHOO INC COMMON 984332106 1,354 46802 SOLE

130 TEXAS INSTRUMENTS COMMON 882508104 1,322 46757 SOLE

131 DUKE ENERGY CORP COMMON 26441C105 788 44160 SOLE

132 UNITEDHEALTH GRP INC COMMON 91324P102 1,516 44115 SOLE

133 SCHLUMBERGER LTD COMMON 806857108 3,673 42223 SOLE

134 AMERICAN EXPRESS CO COMMON 25816109 1,790 40953 SOLE

135 MCDONALDS CORP COMMON 580135101 2,264 40599 SOLE

136 BANK OF NEW YORK MEL COMMON 64058100 1,679 40237 SOLE

137 MEDTRONIC INC COMMON 585055106 1,915 39595 SOLE

138 EBAY INC COMMON 278642103 1,173 39324 SOLE

139 MORGAN STANLEY COMMON 617446448 1,780 38940 SOLE

140 AMGEN INC COMMON 31162100 1,602 38342 SOLE

141 UNITED PARCEL SV INC CLASS B 911312106 2,663 36464 SOLE

142 ELI LILLY & CO COMMON 532457108 1,799 34871 SOLE

143 WALGREEN CO COMMON 931422109 1,323 34726 SOLE

144 UNITED TECHNOLOGIES COMMON 913017109 2,382 34617 SOLE

145 FEDERAL NTL MTG ASSN COMMON 313586109 902 34255 SOLE

146 DOW CHEMICAL COMPANY COMMON 260543103 1,219 33072 SOLE

147 SCHWAB CHARLES CORP COMMON 808513105 618 32803 SOLE

148 GILEAD SCIENCES INC COMMON 375558103 1,680 32595 SOLE

149 XEROX CORP COMMON 984121103 485 32373 SOLE

150 DU PONT E I DE NEMOU COMMON 263534109 1,483 31705 SOLE

151 APPLE INC COMMON 37833100 4,446 30983 SOLE

152 HALLIBURTON COMMON 406216101 1,214 30858 SOLE

153 WASHINGTON MUTUAL COMMON 939322103 313 30422 SOLE

154 SYMANTEC CORP COMMON 871503108 505 30372 SOLE

155 OCCIDENTAL PETE CORP COMMON 674599105 2,123 29017 SOLE

156 TARGET CORPORATION COMMON 8.76E+110 1,463 28862 SOLE

157 ALCOA INC COMMON 13817101 1,035 28709 SOLE

158 SUN MICROSYSTEMS INC COMMON 866810203 434 27947 SOLE

159 MERRILL LYNCH & CO COMMON 590188108 1,138 27924 SOLE

160 EMERSON ELEC CO COMMON 291011104 1,419 27568 SOLE

161 BOEING CO COMMON 97023105 2,005 26963 SOLE

162 SOUTHERN CO COMMON 842587107 960 26958 SOLE

163 MICRON TECHNOLOGY COMMON 595112103 159 26629 SOLE

164 THE WESTERN UNION COMMON 959802109 559 26297 SOLE

165 HONEYWELL INTL INC COMMON 438516106 1,475 26152 SOLE

166 SOUTHWEST AIRLS CO COMMON 844741108 319 25706 SOLE167 STARBUCKS CORP COMMON 855244109 448 25578 SOLE

168 SARA LEE CORP COMMON 803111103 355 25361 SOLE

169 ANHEUSER BUSCH COS COMMON 35229103 1,196 25211 SOLE

170 DIRECTV GROUP INC COMMON 25459L106 623 25141 SOLE171 METLIFE INC COMMON 59156R108 1,507 25000 SOLE

172 3M COMPANY COMMON 88579Y101 1,977 24977 SOLE

173 MARATHON OIL CORP COMMON 565849106 1,134 24874 SOLE174 STAPLES INC COMMON 855030102 547 24762 SOLE175 LSI CORPORATION COMMON 502161102 122 24721 SOLE

176 EL PASO CORPORATION COMMON 28336L109 408 24531 SOLE

177 PROGRESSIVE CORP COMMON 743315103 393 24447 SOLE178 REGIONS FINL CORP COMMON 7591EP100 481 24342 SOLE179 CBS CORPORATION CLASS B 124857202 530 23990 SOLE

180 KROGER CO COMMON 501044101 606 23854 SOLE

181 AES CORP COMMON 00130H105 391 23437 SOLE182 EXELON CORP COMMON 30161N101 1,894 23310 SOLE

183 FREDDIE MAC COMMON 313400301 577 22776 SOLE

184 VIACOM INC CLASS B 92553P201 895 22593 SOLE

185 ARCHER DANIELS MIDLD COMMON 39483102 927 22514 SOLE

186 BAXTER INTL INC COMMON 71813109 1,284 22205 SOLE

187 NATIONAL CITY CORP COMMON 635405103 221 22189 SOLE

188 SPECTRA ENERGY CORP COMMON 847560109 504 22143 SOLE

189 CATERPILLAR INC COMMON 149123101 1,722 21997 SOLE

190 TRAVELERS CO(THE) COMMON 8.94E+113 1,046 21868 SOLE

191 ADV MICRO DEVICES COMMON 7903107 126 21349 SOLE

192 SYSCO CORP COMMON 871829107 618 21297 SOLE

193 JOHNSON CONTROLS INC COMMON 478366107 703 20795 SOLE

194 WILLIAMS COS INC COM USD 969457100 685 20785 SOLE

195 DOMINION RES INC VA COMMON 25746U109 836 20481 SOLE

196 COUNTRYWIDE FINL COMMON 222372104 113 20474 SOLE

197 ADOBE SYSTEMS INC COMMON 00724F101 715 20094 SOLE

198 GENERAL MOTORS CORP COMMON 370442105 378 19821 SOLE

199 ALLSTATE CORP COMMON 20002101 949 19756 SOLE

200 NVIDIA CORP COMMON 67066G104 385 19456 SOLE

201 MONSANTO CO COMMON 61166W101 2,154 19318 SOLE

202 BB&T CORPORATION COMMON 54937107 617 19242 SOLE

203 WELLPOINT INC COMMON 94973V107 843 19105 SOLE

204 VALERO ENERGY CORP COMMON 91913Y100 926 18848 SOLE

205 FIFTH THIRD BANCORP COMMON 316773100 390 18653 SOLE

206 LEHMAN BROS HLDGS COMMON 524908100 699 18562 SOLE

207 MEDCO HEALTH SOL COMMON 58405U102 809 18470 SOLE

208 AUTOMATIC DATA PROC COMMON 53015103 781 18427 SOLE

209 HOST HOTELS & RESRTS REIT 44107P104 291 18294 SOLE

210 JUNIPER NETWORKS COM COMMON 48203R104 457 18266 SOLE

211 HUDSON CITY BANCORP COMMON 443683107 322 18225 SOLE

212 MARSH & MCLENNAN COS COMMON 571748102 444 18215 SOLE

213 XTO ENERGY INC COMMON 98385X106 1,113 17990 SOLE

214 ELECTRONIC DATA SYS COMMON 285661104 299 17933 SOLE

215 COLGATE PALMOLIVE CO COMMON 194162103 1,391 17852 SOLE

216 PUBLIC SVC ENTERPR COMMON 744573106 716 17812 SOLE

217 AETNA INC COMMON 00817Y108 738 17524 SOLE

218 WASTE MANAGEMENT INC COMMON 94106L109 586 17463 SOLE

219 CLEAR CHANNEL COMMUN COMMON 184502102 510 17437 SOLE

220 COVIDIEN LTD COMMON G2552X108 772 17436 SOLE

221 TYCO ELEC LTD COMMON G9144P105 598 17411 SOLE

222 DYNEGY INC CLASS A 26817G102 137 17361 SOLE

223 TYCO INTL LTD COMMON G9143X208 753 17096 SOLE

224 CONAGRA FOODS INC COMMON 205887102 409 17063 SOLE

225 YUM BRANDS INC COMMON 988498101 624 16763 SOLE

226 AFLAC INC COMMON 1055102 1,087 16736 SOLE

227 DISCOVER FINL SVCS COMMON 254709108 274 16724 SOLE

228 WINDSTREAM CORP COMMON 97381W104 200 16708 SOLE229 INTERPUBLIC GROUP COMMON 460690100 140 16609 SOLE

230 TENET HEALTHCARE COMMON 88033G100 94 16603 SOLE

231 ANADARKO PETE COMMON 32511107 1,040 16501 SOLE

232 BROADCOM CORP CLASS A 111320107 318 16477 SOLE233 SLM CORP VOTING 78442P106 252 16448 SOLE

234 GAP INC COMMON 364760108 321 16310 SOLE

235 E TRADE FINL CORP COMMON 269246104 63 16287 SOLE236 CHESAPEAKE ENERGY COMMON 165167107 744 16127 SOLE237 NEWMONT MINING CORP COMMON 651639106 717 15823 SOLE

238 PRUDENTIAL FINL COMMON 744320102 1,230 15723 SOLE

239 DEVON ENERGY CORP COMMON 25179M103 1,626 15582 SOLE240 SAFEWAY INC COMMON 786514208 455 15493 SOLE241 LOEWS CORP COMMON 540424108 619 15393 SOLE

242 TELLABS INC COMMON 879664100 84 15379 SOLE

243 DEERE & CO COMMON 244199105 1,237 15372 SOLE244 GENWORTH FINANCIAL COMMON 37247D106 348 15361 SOLE

245 CELGENE CORP COMMON 151020104 940 15337 SOLE

246 TJX COMPANIES INC COMMON 872540109 506 15304 SOLE

247 CARNIVAL CORP COMMON 143658300 619 15296 SOLE

248 COSTCO WHSL CORP COMMON 22160K105 988 15201 SOLE

249 MACYS INC COMMON 55616P104 350 15163 SOLE

250 RAYTHEON COMMON 755111507 971 15034 SOLE

251 AVON PRODUCTS INC COMMON 54303102 594 15026 SOLE

252 INTERNATIONAL PAPER COMMON 460146103 408 14993 SOLE

253 KIMBERLY CLARK CORP COMMON 494368103 956 14817 SOLE

254 THERMO FISHER SCI COMMON 883556102 840 14776 SOLE

255 XCEL ENERGY INC COMMON 98389B100 293 14706 SOLE

256 FPL GROUP INC COMMON 302571104 894 14256 SOLE

257 CSX CORP COMMON 126408103 797 14220 SOLE

258 AMERICAN TOWER CORP CLASS A 29912201 556 14174 SOLE

259 ILLINOIS TOOL WORKS COMMON 452308109 681 14117 SOLE

260 GENERAL DYNAMICS COMMON 369550108 1,175 14091 SOLE

261 KEYCORP COMMON 493267108 309 14057 SOLE

262 AMERN ELEC PWR INC COMMON 25537101 583 14008 SOLE

263 GOLDMAN SACHS GROUP COMMON 38141G104 2,303 13926 SOLE

264 CA INC COMMON 12673P105 309 13723 SOLE

265 STATE STREET CORP COMMON 857477103 1,079 13659 SOLE

266 FREEPORT-MCMORAN C&G COMMON 35671D857 1,298 13494 SOLE

267 NIKE INC CLASS B 654106103 915 13449 SOLE

268 NORFOLK SOUTHERN COMMON 655844108 721 13267 SOLE

269 CAPITAL ONE FINL CO COMMON 14040H105 647 13149 SOLE

270 CHUBB CORP COMMON 171232101 646 13052 SOLE

271 PPL CORP COMMON 69351T106 599 13034 SOLE

272 MASCO CORP COMMON 574599106 256 12915 SOLE

273 PACCAR INC COMMON 693718108 580 12899 SOLE

274 AGILENT TECHN INC COMMON 00846U101 384 12869 SOLE

275 MATTEL INC COMMON 577081102 256 12847 SOLE

276 HUNTINGTON BANCSHARE COMMON 446150104 138 12814 SOLE

277 SOVEREIGN BANCORP COMMON 845905108 119 12738 SOLE

278 CARDINAL HEALTH INC COMMON 14149Y108 665 12662 SOLE

279 UNUM GROUP COMMON 91529Y106 278 12636 SOLE

280 NATIONAL OILWELL VAR COMMON 637071101 729 12490 SOLE

281 COACH INC COMMON 189754104 374 12406 SOLE

282 UNISYS CORPORATION COMMON 909214108 55 12400 SOLE

283 PG&E CORP COMMON 69331C108 457 12399 SOLE

284 BEST BUY INC COMMON 86516101 510 12289 SOLE

285 NOVELL INC COMMON 670006105 77 12252 SOLE

286 SUNTRUST BANKS INC COMMON 867914103 674 12231 SOLE

287 LOCKHEED MARTIN CORP COMMON 539830109 1,207 12153 SOLE

288 PNC FINL SVCS GRP COMMON 693475105 788 12013 SOLE

289 ST JUDE MEDICAL INC COMMON 790849103 518 11989 SOLE

290 ALLIED WASTE IND COMMON 19589308 128 11887 SOLE291 NORTHROP GRUMMAN CO COMMON 666807102 922 11849 SOLE

292 GENERAL MILLS INC COMMON 370334104 708 11824 SOLE

293 WEATHERFORD INTL LTD COMMON G95089101 856 11811 SOLE

294 APACHE CORP COMMON 37411105 1,418 11739 SOLE295 PAYCHEX INC COMMON 704326107 400 11679 SOLE

296 INTUIT COMMON 461202103 315 11652 SOLE

297 ACE LIMITED COMMON G0070K103 636 11542 SOLE298 MCGRAW HILL COS INC COMMON 580645109 426 11521 SOLE299 OMNICOM GROUP INC COMMON 681919106 506 11448 SOLE

300 EDISON INTL COMMON 281020107 559 11410 SOLE

301 BLOCK H & R INC COMMON 93671105 236 11383 SOLE302 CENTERPOINT ENERGY COMMON 15189T107 161 11250 SOLE303 TRANSOCEAN INC COMMON G90073100 1,506 11136 SOLE

304 HEINZ H J CO COMMON 423074103 521 11098 SOLE

305 PRAXAIR INC COMMON 74005P104 932 11063 SOLE306 INTL GAME TECH COMMON 459902102 444 11045 SOLE

307 ELECTRONIC ARTS COMMON 285512109 551 11030 SOLE

308 CITIZENS COMMUN CO COMMON 17453B101 116 11024 SOLE

309 HARTFORD FINL SVCS COMMON 416515104 833 10991 SOLE

310 KOHLS CORP COMMON 500255104 471 10985 SOLE

311 LIMITED BRANDS INC COMMON 532716107 187 10955 SOLE

312 FOREST LABS INC COMMON 345838106 437 10921 SOLE

313 BAKER HUGHES INC COMMON 57224107 747 10907 SOLE

314 ALTERA CORP COMMON 21441100 200 10833 SOLE

315 FEDEX CORPORATION COMMON 31428X106 1,004 10830 SOLE

316 AON CORPORATION COMMON 37389103 433 10771 SOLE

317 AMAZON COM INC COMMON 23135106 767 10759 SOLE

318 ALLERGAN INC COMMON 18490102 606 10750 SOLE

319 FIRSTENERGY CORP COMMON 337932107 733 10675 SOLE

320 ANALOG DEVICES INC COMMON 32654105 314 10623 SOLE

321 MARRIOTT INTL INC CLASS A 571903202 365 10609 SOLE

322 MYLAN INC COMMON 628530107 123 10590 SOLE

323 QLT INC COMMON 746927102 38 10528 SOLE

324 BIOGEN IDEC INC COMMON 09062X103 648 10497 SOLE

325 BURLINGTN NRTHRN SF COMMON 12189T104 963 10437 SOLE

326 XILINX INC COMMON 983919101 245 10296 SOLE

327 BJ SVCS CO COMMON 55482103 292 10255 SOLE

328 COGNIZANT TECH SOLNS CLASS A 192446102 293 10168 SOLE

329 MCKESSON CORP COMMON 58155Q103 531 10134 SOLE

330 AMBAC FINANCIAL GRP COMMON 23139108 58 10111 SOLE

331 EASTMAN KODAK CO COMMON 277461109 178 10085 SOLE

332 NUCOR CORP COMMON 670346105 683 10083 SOLE

333 COCA COLA ENTERPRISE COMMON 191219104 243 10022 SOLE

334 NABORS INDS LTD COMMON G6359F103 335 9918 SOLE

335 NEWELL RUBBERMAID IN COMMON 651229106 224 9781 SOLE

336 CIGNA CORP COMMON 125509109 397 9776 SOLE

337 HESS CORPORATION COMMON 42809H107 858 9733 SOLE

338 PEABODY ENERGY CORP COMMON 704549104 487 9554 SOLE

339 INGERSOLL-RAND CO CLASS A G4776G101 425 9540 SOLE

340 CONSOLDTD EDISON INC COMMON 209115104 377 9508 SOLE

341 EQUITY RESIDENTIAL SH BEN 29476L107 394 9492 SOLE

342 LINCOLN NATL CORP COMMON 534187109 490 9428 SOLE

343 NOBLE CORPORATION COMMON G65422100 466 9387 SOLE

344 GENZYME CORP COMMON 372917104 694 9314 SOLE

345 NYSE EURONEXT COMMON 629491101 573 9280 SOLE

346 BED BATH & BEYOND COMMON 75896100 274 9274 SOLE

347 PRICE T ROWE GRP COMMON 74144T108 462 9247 SOLE

348 KELLOGG CO COMMON 487836108 486 9242 SOLE

349 MARSHALL&ILSLEY NEW COMMON 571837103 214 9229 SOLE

350 UNION PAC CORP COMMON 907818108 1,153 9197 SOLE

351 PRINCIPAL FINL GRP COMMON 74251V102 510 9161 SOLE

352 SEMPRA ENERGY COMMON 816851109 488 9154 SOLE353 PROGRESS ENERGY INC COMMON 743263105 379 9077 SOLE

354 PROLOGIS COM SH 743410102 531 9019 SOLE

355 DANAHER CORP COMMON 235851102 674 8866 SOLE

356 KIMCO REALTY CORP COMMON 49446R109 347 8850 SOLE357 EXPRESS SCRIPTS INC COMMON 302182100 568 8826 SOLE

358 TEXTRON INC COMMON 883203101 484 8729 SOLE

359 EOG RESOURCES INC COMMON 26875P101 1,045 8708 SOLE360 BECTON DICKINSON COMMON 75887109 733 8541 SOLE361 GENERAL GROWTH PPTYS COMMON 370021107 326 8538 SOLE

362 HARLEY DAVIDSON INC COMMON 412822108 317 8456 SOLE

363 GOODYEAR TIRE & RUBR COMMON 382550101 217 8399 SOLE364 STRYKER CORP COMMON 863667101 542 8337 SOLE365 ZIMMER HOLDINGS COMMON 98956P102 640 8220 SOLE

366 GOOGLE INC CLASS A 38259P508 3,601 8175 SOLE

367 GANNETT INC COMMON 364730101 236 8130 SOLE368 AMERIPRISE FINANCIAL COMMON 03076C106 421 8121 SOLE

369 AUTODESK INC COMMON 52769106 255 8086 SOLE

370 MEMC ELECTR MATLS COMMON 552715104 569 8023 SOLE

371 LINEAR TECHNOLOGY COMMON 535678106 240 7826 SOLE

372 SIMON PPTY INC REIT 828806109 726 7810 SOLE

373 CAMPBELL SOUP CO COMMON 134429109 265 7791 SOLE

374 PENNEY J C INC COMMON 708160106 293 7764 SOLE

375 VERISIGN INC COMMON 9.23E+106 257 7738 SOLE

376 HCP INC COMMON 40414L109 259 7650 SOLE

377 WRIGLEY WM JR CO COMMON 982526105 479 7629 SOLE

378 PITNEY BOWES INC COMMON 724479100 266 7595 SOLE

379 AIR PRODS & CHEMS COMMON 9158106 694 7543 SOLE

380 DONNELLEY R R & SONS COMMON 257867101 228 7515 SOLE

381 MOODYS CORP COMMON 615369105 262 7511 SOLE

382 EXPEDITORS INTL WASH COMMON 302130109 337 7463 SOLE

383 CAMERON INTL COMMON 13342B105 310 7450 SOLE

384 SUPERVALU INC COMMON 868536103 222 7403 SOLE

385 WEYERHAEUSER CO COMMON 962166104 477 7338 SOLE

386 AMEREN CORPORATION COMMON 23608102 321 7284 SOLE

387 CUMMINS INC COMMON 231021106 335 7153 SOLE

388 SMITH INTL INC COMMON 832110100 451 7015 SOLE

389 DOVER CORP COMMON 260003108 291 6959 SOLE

390 BMC SOFTWARE INC COMMON 55921100 223 6857 SOLE

391 ENTERGY CORP COMMON 29364G103 743 6807 SOLE

392 AMERN CAP STRATEGIES COMMON 24937104 229 6714 SOLE

393 NORTHERN TR CORP COMMON 665859104 445 6701 SOLE

394 MICROCHIP TECHNOLOGY COMMON 595017104 218 6656 SOLE

395 STARWOOD HTLS&RESORT COMMON 85590A401 344 6638 SOLE

396 MURPHY OIL CORP COMMON 626717102 541 6588 SOLE

397 NORDSTROM INC COMMON 655664100 215 6583 SOLE

398 KLA-TENCOR CORP COMMON 482480100 237 6379 SOLE

399 CONSOL ENERGY INC COMMON 20854P109 440 6354 SOLE

400 ITT CORPORATION COMMON 450911102 329 6349 SOLE

401 CONSTELLATION ENRGY COMMON 210371100 558 6326 SOLE

402 COOPER INDS LTD CLASS A G24182100 253 6306 SOLE

403 ECOLAB INC COMMON 278865100 266 6117 SOLE

404 QUESTAR CORP COMMON 748356102 342 6049 SOLE

405 PLUM CREEK TIMBER CO COMMON 729251108 246 6033 SOLE

406 NOBLE ENERGY INC COMMON 655044105 438 6012 SOLE

407 TRANE INC COMMON 892893108 276 6003 SOLE

408 REYNOLDS AMERN INC COMMON 761713106 354 5992 SOLE

409 FIDELITY NATL INFO COMMON 31620M106 228 5977 SOLE

410 C H ROBINSON WLDWIDE COMMON 12541W209 323 5945 SOLE

411 HUMANA INC COMMON 444859102 266 5933 SOLE

412 LEUCADIA NATL CORP COMMON 527288104 268 5922 SOLE

413 PARKER HANNIFIN CORP COMMON 701094104 408 5891 SOLE

414 THE HERSHEY COMPANY COMMON 427866108 222 5884 SOLE415 AMERISOURCE-BERGEN COMMON 3.07E+108 241 5882 SOLE

416 GENUINE PARTS CO COMMON 372460105 236 5880 SOLE

417 CINCINNATI FINL CORP COMMON 172062101 222 5833 SOLE

418 ALLEGHENY ENERGY INC COMMON 17361106 294 5822 SOLE419 COMPUTER SCIENCES COMMON 205363104 235 5769 SOLE

420 FISERV INC COMMON 337738108 277 5765 SOLE

421 PPG INDUSTRIES INC COMMON 693506107 347 5734 SOLE422 ROCKWELL COLLINS INC COMMON 774341101 326 5705 SOLE423 GAMESTOP CORP HLDG CLASS A 36467W109 288 5570 SOLE

424 FRANKLIN RES INC COMMON 354613101 538 5544 SOLE

425 DTE ENERGY CO COMMON 233331107 215 5529 SOLE426 HOSPIRA INC COMMON 441060100 236 5518 SOLE427 QUEST DIAGNOSTICS COMMON 74834L100 249 5492 SOLE

428 COVENTRY HEALTH CAR COMMON 222862104 219 5424 SOLE

429 EMBARQ CORPORATION COMMON 2.91E+109 215 5351 SOLE430 FORTUNE BRANDS INC COMMON 349631101 372 5349 SOLE

431 UST INC COMMON 902911106 287 5269 SOLE

432 ROCKWELL AUTOMATION COMMON 773903109 300 5226 SOLE

433 RANGE RESOURCES CORP COMMON 75281A109 332 5225 SOLE

434 EATON CORP COMMON 278058102 409 5130 SOLE

435 ENSCO INTL INC COMMON 26874Q100 318 5073 SOLE

436 CLOROX CO COMMON 189054109 275 4850 SOLE

437 PRECISION CASTPARTS COMMON 740189105 494 4837 SOLE

438 APOLLO GROUP INC CLASS A 37604105 207 4789 SOLE

439 MOLSON COORS BREWING CLASS B 60871R209 252 4786 SOLE

440 LEGG MASON INC COMMON 524901105 263 4702 SOLE

441 VORNADO RLTY TR SH BEN 929042109 404 4692 SOLE

442 SIGMA ALDRICH CORP COMMON 826552101 272 4553 SOLE

443 L-3 COMMUNICATIONS COMMON 502424104 482 4404 SOLE

444 ROHM & HAAS CO COMMON 775371107 237 4388 SOLE

445 VARIAN MED SYS INC COMMON 92220P105 205 4382 SOLE

446 GOODRICH CORP COMMON 382388106 252 4375 SOLE

447 PUBLIC STORAGE REIT 74460D109 386 4360 SOLE

448 JACOBS ENGR GROUP COMMON 469814107 311 4231 SOLE

449 BOSTON PROPERTIES COMMON 101121101 385 4177 SOLE

450 UNITED STATES STL COMMON 912909108 525 4136 SOLE

451 SUNOCO INC COMMON 86764P109 216 4118 SOLE

452 LABORATORY CORP AMER COMMON 50540R409 287 3895 SOLE

453 VULCAN MATERIALS CO COMMON 929160109 252 3789 SOLE

454 TEREX CORP COMMON 880779103 225 3593 SOLE

455 ALLEGHENY TECH INC COMMON 01741R102 256 3581 SOLE

456 BARD C R INC COMMON 67383109 344 3568 SOLE

457 ASSURANT INC COMMON 04621X108 204 3345 SOLE

458 FLUOR CORPORATION COMMON 343412102 437 3097 SOLE

459 V F CORP COMMON 918204108 239 3083 SOLE

460 BROWN FORMAN CORP CLASS B 115637209 200 3026 SOLE

461 ABERCROMBIE & FITCH CLASS A 2896207 221 3017 SOLE

462 AVALONBAY COMMUNITIES REIT 53484101 266 2758 SOLE

463 WHIRLPOOL CORP COMMON 963320106 235 2707 SOLE

464 M & T BK CORP COMMON 55261F104 211 2617 SOLE

465 SEARS HOLDING CORP COMMON 812350106 263 2572 SOLE

466 INTERCONTINENTALEXCH COMMON 45865V100 318 2436 SOLE

467 CME GROUP INC CLASS A 12572Q105 882 1880 SOLE

TOTAL 3,568,990

NotesU.S. Securities and Exchange Commission. EDGAR search. http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001396318&owner=include&count=40 Public Sector Pension Investment Board (Filer) (0001396318)IRS No.: 980387870 | State of Incorp.: A6 | Fiscal Year End: 0331Type: 13F-HR | Act: 34 | File No.: 028-12527 | Film No.: 08830243

The sum value of SEC 467 entries for PSP, $3.6 bn, represents only 10% of the $35.0 bn. total investments for March 2007 reported on the PSP website: http://www.investpsp.ca/en/asset-mix.asp

Compare to Public Sector - top 10 tab: All top-10 Canadian investments listed in PSP Annual Report 2006 present in EDGAR. But four of top-10 foreign missing: Royal Dutch Shell, Royal Bank of Scotland, Vodafone and Nestle.

IY Comment43962613793440341895429880402890893255377323880962200617207983320424062041513200552019810161894641184382817998921763800175998816549671632909158833115847441572320155029415452001470318146506414203461418551138568913809001374581135956512824111278430116220011166141081172103982610102611005567970369925611820150800220786400752947728900707852676606605700590111576500561424558738554574545251532890

VOTING AUTHORITY

SOLE

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11030110241099110985109551092110907108331083010771107591075010675106231060910590105281049710437102961025510168101341011110085100831002299189781977697339554954095089492942893879314928092749247924292299197916191549077901988668850882687298708854185388456839983378220817581308121

80868023782678107791776477387650762975957543751575117463745074037338728471537015695968576807671467016656663865886583637963546349632663066117604960336012600359925977594559335922589158845882588058335822576957655734570555705544552955185492542453515349

5269522652255130507348504837478947864702469245534404438843824375436042314177413641183895378935933581356833453097308330263017275827072617257224361880

action=getcompany&CIK=0001396318&owner=include&count=40 Public Sector Pension Investment Board (Filer) (0001396318)

The sum value of SEC 467 entries for PSP, $3.6 bn, represents only 10% of the $35.0 bn. total investments for March 2007 reported on the

The Public Sector Pension Investment Board2006 Annual Report: 60http://www.investpsp.ca/en/financial-reports.asp

Canadian Equities - 10 Largest Holdings Fair Value ($000’s)1 Royal Bank of Canada 341,976 3.7 10 22 Manulife Financial Corporation 303,644 3.2 3 13 Bank of Nova Scotia 268,124 2.9 19 54 EnCana Corporation 227,890 2.4 1 85 Toronto Dominion Bank 212,770 2.3 8 156 Canadian Natural Resources Ltd 177,091 1.9 9 227 Talisman Energy Inc. 169,902 1.8 29 48 Canadian National Railway Compan 168,938 1.8 21 289 Suncor Energy Inc. 155,083 1.7 6 33

10 Nexen Inc. 133,593 1.4 35 24Total 10 largest Holdings 2,159,011 23.1Total Canadian Equities 9,346,482

Foreign Equities - 10 Largest Holdings Fair Value ($000’s)1 Citigroup Inc. 69,947 0.7 64 852 Royal Dutch Petroleum Company 62,671 0.6 41 absent3 JP Morgan Chase & Company 60,936 0.6 36 914 Royal Bank of Scotland Group 57,111 0.6 75 absent5 Sprint Nextel Corp. 56,471 0.5 1154 976 Vodafone Group 56,277 0.5 16 absent7 Exxon Mobil Corporation 51,590 0.5 2 848 General Electric Company 50,566 0.5 14 729 Microsoft Corp. 46,971 0.5 26 75

10 Nestle SA 46,303 0.5 17 absentTotal 10 largest Holdings 558,843 5.5Total Foreign Equities 10,085,482

NOTE

% of Canadian Equities

CPPIB 08 Rank (out of 1646 Cdn. & for.)

Rank EDGAR Dec 2007

% of Foreign Equities

CPPIB 08 Rank (out of 1646 Cdn. & for.)

Rank EDGAR Dec 2007

I phoned the Director of Communications, Anne-Marie Laurendeau 9VI2008 514 937 2772 and was told that this information is not publicly available, not even to PSP pensioners. Not available via the Access to Information Act either. In 2007 they decided not to include the Top 10 list anymore because it was "incomplete". Each year they meet with the unions (PS; Armed Forces; RCMP) and share general information, not details, so they don't have the data either. They have made a

Rank CORPORATIONS

201 Anglo American PLC 76.7 57.32%

208 BHP Billiton PLC 74.6 58.10%

238 Kinross Gold Corp 64.9 61.17%

281 BHP Billiton Ltd 55.1 64.98%

719 Xstrata PLC 17.5 84.81%

781 Freeport-McMoRan Copper & Gold Inc class B 15.5 86.31%

1396 Anvil Mining Ltd 5.3 94.66%

1428 First Quantum Minerals Ltd 5.1 94.91%

2896 Lundin Mining Corp 0.7 99.51%

2897 Macquarie CountryWide Trust fund units 0.7 99.51%2898 Marseille-Kliniken AG 0.7 99.51%2899 MediCult AS 0.7 99.51%2900 Melco PBL Entertainment Macau Ltd 0.7 99.51%2901 Midland Exploration Inc. 0.7 99.51%2902 Mincor Resources NL 0.7 99.51%2903 Molex Inc 0.7 99.52%2904 NTELOS Holdings Corp 0.7 99.52%2905 Nabtesco Corp 0.7 99.52%2906 Neo Material Technologies Inc 0.7 99.52%2907 Nissan Chemical Industries Ltd 0.7 99.52%2908 Nomura Asset Securities Corp 0.7 99.52%2909 Novellus Systems Inc 0.7 99.52%

RRQ - Régie des rents du Québec (Québec Pension Plan)

http://www.rrq.gouv.qc.ca/en/programmes/regime_rentes/

These contributions are collected by Revenu Québec and are managed by the Caisse de dépôt et placement du Québec.

TOTAL (fair value - in millions of

dollars)


2910 OKUMA Corp 0.7 99.52%2911 Odontoprev SA 0.7 99.52%2912 Onward Holdings Co Ltd 0.7 99.52%2913 PBG SA 0.7 99.53%2914 Pacific Basin Shipping Ltd 0.7 99.53%2915 Perfect World Co Ltd 0.7 99.53%2916 Perpetual Ltd 0.7 99.53%2917 Pirelli & C SpA 0.7 99.53%2918 Platinum Underwriters Holdings Ltd 0.7 99.53%2919 Portman Ltd 0.7 99.53%2920 Qiagen NV 0.7 99.53%2921 Randstad Holding NV 0.7 99.53%2922 Recordati SpA 0.7 99.53%2923 Remy Cointreau SA 0.7 99.54%2924 Ross Stores Inc 0.7 99.54%2925 Samsung Heavy Industries Co Ltd 0.7 99.54%2926 Sanyo Electric Co Ltd 0.7 99.54%2927 Sealed Air Corp 0.7 99.54%2928 Senomyx Inc 0.7 99.54%2929 ShawCor Ltd class A 0.7 99.54%2930 Sims Group Ltd 0.7 99.54%2931 Sistema-Hals 0.7 99.54%2932 Smurfit Kappa Group PLC 0.7 99.55%2933 Sogecable SA 0.7 99.55%2934 Sonoco Products Co 0.7 99.55%2935 Square Enix Co Ltd 0.7 99.55%2936 Stillwater Mining Co 0.7 99.55%2937 Straumann Holding AG 0.7 99.55%2938 Sumitomo Rubber Industries Inc 0.7 99.55%2939 Suzlon Energy Ltd participating notes 0.7 99.55%2940 Sybase Inc 0.7 99.55%2941 TAV Havalimanlari Holding AS 0.7 99.55%2942 Taiyo Yuden Co Ltd 0.7 99.56%2943 Telephone & Data Systems Inc 0.7 99.56%2944 Trico Marine Services Inc 0.7 99.56%2945 Truworths International Ltd 0.7 99.56%2946 Tupperware Brands Corp 0.7 99.56%2947 Ultra Electronics Holdings 0.7 99.56%2948 Vail Resorts Inc 0.7 99.56%2949 Viasat Inc 0.7 99.56%2950 Watson Wyatt Worldwide Inc class A 0.7 99.56%2951 X-Ore Resources inc. 0.7 99.56%2952 Yangzijiang Shipbuilding Holdings Ltd 0.7 99.57%2953 Yokohama Rubber Co Ltd, The 0.7 99.57%2954 AED Oil Ltd 0.6 99.57%2955 AMMB Holdings Bhd 0.6 99.57%2956 Ablon Group 0.6 99.57%2957 Acta Holding ASA 0.6 99.57%2958 Acucar Guarani SA 0.6 99.57%2959 Aeon Mall Co Ltd 0.6 99.57%2960 African Bank Investments Ltd 0.6 99.57%2961 Aksigorta AS 0.6 99.57%2962 Alliance Global Group Inc 0.6 99.57%2963 Anderson Energy Ltd 0.6 99.58%2964 AngloGold Ashanti Ltd 0.6 99.58%2965 Anixter International Inc 0.6 99.58%

2966 Apartment Investment & Management Co fund units 0.6 99.58%

2967 Ascendas Real Estate Investment Trust fund units 0.6 99.58%

2968 Avnel Gold Mining Ltd 0.6 99.58%2969 Bally Technologies Inc 0.6 99.58%2970 Banco BPI SA 0.6 99.58%2971 Bayerische Hypo- und Vereinsbank AG 0.6 99.58%2972 Beijing Enterprises Holdings Ltd 0.6 99.58%2973 BladeLogic Inc 0.6 99.58%2974 Brit Insurance Holdings Plc 0.6 99.59%2975 CTC Media Inc 0.6 99.59%2976 CVB Financial Corp 0.6 99.59%2977 CapitaCommercial Trust fund units 0.6 99.59%2978 Casual Male Retail Group Inc 0.6 99.59%2979 Cherkizovo Group OJSC 0.6 99.59%2980 Cheung Kong Infrastructure Holdings Ltd 0.6 99.59%2981 China Molybdenum Co Ltd class H 0.6 99.59%2982 Chiyoda Corp 0.6 99.59%2983 Chugoku Bank Ltd, The 0.6 99.59%2984 Clear Media Ltd 0.6 99.59%2985 Coca-Cola West Holdings Co Ltd 0.6 99.59%2986 Contact Energy Ltd 0.6 99.60%2987 DLF Ltd 0.6 99.60%2988 Diana Shipping Inc 0.6 99.60%2989 Digi.Com BHD 0.6 99.60%2990 Dom Development SA 0.6 99.60%2991 DryShips Inc 0.6 99.60%2992 Dynacor Gold Mines Inc. 0.6 99.60%2993 Eiffage SA 0.6 99.60%2994 Embotelladora Andina SA preferred A 0.6 99.60%2995 Empresa Distribuidora Y Comercializadora Norte 0.6 99.60%2996 Equatorial Energia SA fund units 0.6 99.60%2997 Fairchild Semiconductor International Inc 0.6 99.61%2998 Forestar Real Estate Group LLC 0.6 99.61%2999 Frontera Copper Corp 0.6 99.61%3000 Fuji Television Network Inc 0.6 99.61%3001 GKN plc 0.6 99.61%3002 Galaxy Entertainment Group Ltd 0.6 99.61%3003 Golden Goose Resources Inc. 0.6 99.61%3004 Grindrod Ltd 0.6 99.61%3005 Hakuhodo DY Holdings Inc 0.6 99.61%3006 Haseko Corp 0.6 99.61%3007 Hiscox Ltd 0.6 99.61%3008 Hitachi Capital Corp 0.6 99.62%3009 Hitachi Koki Co Ltd 0.6 99.62%3010 Hong Kong Aircraft Engineerg 0.6 99.62%3011 Hysan Development Co Ltd 0.6 99.62%3012 ITC Holdings Corp 0.6 99.62%3013 Idea Cellular Ltd participating notes 0.6 99.62%3014 Imperial Oil Ltd 0.6 99.62%3015 Ingram Micro Inc class A 0.6 99.62%3016 Israel Discount Bank Ltd 0.6 99.62%3017 Kemira OYJ 0.6 99.62%3018 Kennametal Inc 0.6 99.62%3019 Koito Manufacturing Co Ltd 0.6 99.62%3020 Koninklijke Vopak NV 0.6 99.63%

3021 Kuoni Reisen Holding AG class B 0.6 99.63%3022 LIG Insurance Co Ltd 0.6 99.63%3023 Lee & Man Paper Manufacturing Ltd 0.6 99.63%3024 Leoni AG 0.6 99.63%3025 Lifestyle International Holdings Ltd 0.6 99.63%3026 MGIC Investment Corp 0.6 99.63%3027 Minmetals Resources Ltd 0.6 99.63%3028 Mitsubishi UFJ Lease & Finance Co Ltd 0.6 99.63%3029 Mondi Ltd 0.6 99.63%3030 NHK Spring Co Ltd 0.6 99.63%3031 NTT Urban Development Corp 0.6 99.64%3032 Nichirei Corp 0.6 99.64%3033 Nippon Shokubai Co Ltd 0.6 99.64%3034 OYO Geospace Corp 0.6 99.64%3035 Oriental Union Chemical Corp 0.6 99.64%3036 Pakistan Petroleum Ltd 0.6 99.64%3037 Parkway Holdings Ltd 0.6 99.64%3038 Penske Auto Group Inc 0.6 99.64%3039 Peter Hambro Mining Plc 0.6 99.64%3040 Polski Koncern Miesny Duda SA 0.6 99.64%3041 Portland General Electric Co 0.6 99.64%3042 Power Grid Corp of India Ltd participating notes 0.6 99.65%3043 Ramayana Lestari Sentosa Tbk PT 0.6 99.65%3044 Rentokil Initial PLC 0.6 99.65%3045 Rockwool International AS class B 0.6 99.65%3046 Round One Corp 0.6 99.65%3047 Russel Metals Inc 0.6 99.65%3048 Seat Pagine Gialle SpA 0.6 99.65%3049 SembCorp Marine Ltd 0.6 99.65%3050 Shenzhen Investment Ltd 0.6 99.65%3051 Shimamura Co Ltd 0.6 99.65%3052 Sinolink Worldwide Holdings 0.6 99.65%3053 Sky City Entertainment Group Ltd 0.6 99.65%3054 Snap-On Inc 0.6 99.66%3055 Solomon Mutual Savings Bank 0.6 99.66%3056 Speedel Holding AG 0.6 99.66%3057 SuccessFactors Inc 0.6 99.66%3058 TMM Real Estate Development PLC 0.6 99.66%3059 Tata Motors Ltd 0.6 99.66%3060 Teco Electric and Machinery Co Ltd 0.6 99.66%3061 Television Broadcasts Ltd 0.6 99.66%3062 Tianjin Port Development Holdings Ltd 0.6 99.66%3063 Titanium Metals Corp 0.6 99.66%3064 Toho Gas Co Ltd 0.6 99.66%3065 Tokyo Star Bank Ltd, The 0.6 99.67%3066 Tokyo Steel Manufacturing Co Ltd 0.6 99.67%3067 Toyo Tire & Rubber Co Ltd 0.6 99.67%3068 Trakya Cam Sanayi AS 0.6 99.67%3069 Turk Traktor ve Ziraat Makineleri AS 0.6 99.67%3070 UOL Group Ltd 0.6 99.67%3071 USS Co Ltd 0.6 99.67%3072 UTi Worldwide Inc 0.6 99.67%3073 Visible Gold Mines Inc. 0.6 99.67%3074 AGFA-Gevaert NV 0.5 99.67%3075 ALK-Abello AS 0.5 99.67%3076 AOC Holdings Inc 0.5 99.67%3077 Agrium, Inc. 0.5 99.68%

3078 Alexandria Minerals Corporation 0.5 99.68%3079 Altana AG 0.5 99.68%3080 Antrim Energy Inc 0.5 99.68%3081 Aozora Bank Ltd 0.5 99.68%3082 Arris Group, Inc. 0.5 99.68%3083 Asahi Organic Chemicals Industry Co Ltd 0.5 99.68%3084 Atlantic Tele-Network Inc 0.5 99.68%3085 Azimut Exploration Inc. 0.5 99.68%3086 BMB Munai Inc 0.5 99.68%3087 Balfour Beatty PLC 0.5 99.68%3088 Banca Carige SpA 0.5 99.68%3089 Banca Popolare di Sondrio SCARL 0.5 99.68%3090 Bemis Co Inc 0.5 99.68%3091 Bonavista Energy Trust fund units 0.5 99.69%3092 Bowater Incorporated 0.5 99.69%3093 Britvic PLC 0.5 99.69%3094 Broadridge Financial Solutions Inc 0.5 99.69%3095 Bureau Veritas SA 0.5 99.69%3096 C C Land Holdings Ltd 0.5 99.69%3097 Cargotec Corp class B 0.5 99.69%3098 Central European Distribution Corp 0.5 99.69%3099 Ceres Power Holdings PLC 0.5 99.69%3100 China National Materials Co 0.5 99.69%3101 Chongqing Iron & Steel Co Ltd 0.5 99.69%3102 Church & Dwight Co Inc 0.5 99.69%3103 Corporate Express 0.5 99.69%3104 Covance Inc 0.5 99.70%3105 DSG International PLC 0.5 99.70%3106 Dairy Crest Group PLC 0.5 99.70%3107 Dentsply International Inc 0.5 99.70%3108 Disco Corp 0.5 99.70%3109 Discovery Holding Co class A 0.5 99.70%3110 East Capital Explorer AB 0.5 99.70%3111 Eastern Platinum Ltd 0.5 99.70%3112 El Paso Electric Co 0.5 99.70%3113 Empire District Electric Co, The 0.5 99.70%3114 Family Dollar Stores Inc 0.5 99.70%3115 Financiera Independencia SAB de CV 0.5 99.70%3116 Formosa Taffeta Co Ltd 0.5 99.70%3117 Foster Electric Co Ltd 0.5 99.70%3118 Fosun International 0.5 99.71%3119 Fuji Machine Manufacturing Co Ltd 0.5 99.71%3120 Goodrich Petroleum Corp 0.5 99.71%3121 Gulliver International Co Ltd 0.5 99.71%3122 Hecla Mining Co 0.5 99.71%3123 Hisamitsu Pharmaceutical Co Inc 0.5 99.71%3124 Hitachi Kokusai Electric Inc 0.5 99.71%3125 Hosiden Corp 0.5 99.71%3126 Hudson Soft Co Ltd 0.5 99.71%3127 Iaws Group Plc 0.5 99.71%3128 Idacorp Inc 0.5 99.71%3129 Intermediate Capital Group PLC 0.5 99.71%3130 Itochu Techno-Solutions Corp 0.5 99.71%3131 KGI Securities Co Ltd 0.5 99.72%3132 Kenedix Inc 0.5 99.72%3133 LG Household & Health Care Ltd 0.5 99.72%3134 Legrand SA 0.5 99.72%

3135 Lennar Corporation class A 0.5 99.72%3136 Liz Claiborne Inc 0.5 99.72%3137 MISC Bhd 0.5 99.72%3138 Macquarie DDR Trust fund units 0.5 99.72%3139 Makalot Industrial Co Ltd 0.5 99.72%3140 Maruetsu Inc, The 0.5 99.72%3141 Megaworld Corp 0.5 99.72%3142 Mitsubishi Logistics Corp 0.5 99.72%3143 Mitsubishi Paper Mills Ltd 0.5 99.72%3144 Musashino Bank Ltd, The 0.5 99.72%3145 Nalco Holding Co 0.5 99.73%3146 New Jersey Resources Corp 0.5 99.73%3147 New York Times Co, The class A 0.5 99.73%3148 Nihon Kohden Corp 0.5 99.73%3149 Niogold Mining Corp. 0.5 99.73%3150 Nishat Mills Ltd 0.5 99.73%3151 Northern Foods PLC 0.5 99.73%3152 Novell Inc 0.5 99.73%3153 OSAKA Titanium Technologies Co 0.5 99.73%3154 Obic Co Ltd 0.5 99.73%3155 OfficeMax Inc 0.5 99.73%3156 Okinawa Electric Power Co Inc, The 0.5 99.73%3157 Ormat Industries 0.5 99.73%3158 Ormat Technologies Inc 0.5 99.73%3159 Otsuka Corp 0.5 99.74%3160 PSP Swiss Property AG 0.5 99.74%3161 Pargesa Holding SA class B 0.5 99.74%3162 Peerless Energy Inc class A 0.5 99.74%3163 Promotora de Informaciones SA 0.5 99.74%3164 QinetiQ PLC 0.5 99.74%3165 Quality House PCL 0.5 99.74%3166 Resorttrust Inc 0.5 99.74%3167 Risa Partners Inc 0.5 99.74%3168 Ryder System Inc 0.5 99.74%3169 S Corp, Korea 0.5 99.74%3170 SAS AB 0.5 99.74%3171 SBI E*trade Securities Co Ltd 0.5 99.74%3172 SNS Reaal 0.5 99.75%3173 Saizeriya Co Ltd 0.5 99.75%3174 Scandinavian Property Development ASA 0.5 99.75%3175 Semen Gresik Persero Tbk PT 0.5 99.75%3176 Sherritt International Corp 0.5 99.75%3177 Shinko Electric Industries Co Ltd 0.5 99.75%3178 Shinko Plantech Co Ltd 0.5 99.75%3179 Sirios Resources Inc. 0.5 99.75%3180 Southern Telecommunication Co 0.5 99.75%3181 Sprider Stores SA 0.5 99.75%3182 Stagecoach Group PLC 0.5 99.75%3183 TMK OAO 0.5 99.75%3184 TRW Automotive Holdings Corp 0.5 99.75%3185 TS Tech Co Ltd 0.5 99.75%3186 Taiwan Polypropylene 0.5 99.76%3187 Tatneft 0.5 99.76%3188 Telekomunikacja Polska SA 0.5 99.76%3189 Tenet Healthcare Corp 0.5 99.76%3190 Texwinca Holdings Ltd 0.5 99.76%3191 Timminco Ltd 0.5 99.76%

3192 Toho Pharmaceutical Co Ltd 0.5 99.76%3193 Toyobo Co Ltd 0.5 99.76%3194 Transneft preferred 0.5 99.76%3195 TriStar Oil and Gas Ltd 0.5 99.76%3196 UIL Holdings Corp 0.5 99.76%3197 US Cellular Corp 0.5 99.76%3198 Unipol Gruppo Finanziario SpA 0.5 99.76%3199 Unisys Corp 0.5 99.76%3200 United Group Ltd 0.5 99.77%3201 United Therapeutics Corp 0.5 99.77%3202 Vaaldiam Resources Ltd 0.5 99.77%3203 Valad Property Group 0.5 99.77%3204 Vault Energy Trust fund units 0.5 99.77%3205 Victor Co Of Japan Ltd 0.5 99.77%3206 Vista Land & Lifescapes Inc 0.5 99.77%3207 Wheelock & Co Ltd 0.5 99.77%3208 Wilmar International Ltd 0.5 99.77%3209 Yamaguchi Financial Group Inc 0.5 99.77%3210 Zhigulyovskaya Hydro 0.5 99.77%3211 AMR Corp 0.4 99.77%3212 Ability Enterprise Co Ltd 0.4 99.77%3213 Aegean Marine Petroleum Network Inc 0.4 99.77%3214 Aéropostale, Inc. 0.4 99.78%3215 Akcansa Cimento AS 0.4 99.78%3216 Alliance Leicester Plc 0.4 99.78%3217 Allied World Assurance Co Holdings Ltd 0.4 99.78%3218 Amer Sports OYJ 0.4 99.78%3219 Antena de Television SA 0.4 99.78%3220 Apollo Investment Corp 0.4 99.78%3221 Atmel Corp 0.4 99.78%3222 Augyva Mining Resources Inc. 0.4 99.78%3223 AutoNation Inc 0.4 99.78%3224 Avista Corp 0.4 99.78%3225 BJ's Wholesale Club Inc 0.4 99.78%3226 BRE Bank SA 0.4 99.78%3227 Babcock & Brown Capital Ltd 0.4 99.78%3228 Banco ABC Brasil SA preferred 0.4 99.78%3229 Banco de Valencia SA 0.4 99.78%3230 Banco di Desio e della Brianza SpA 0.4 99.78%3231 Banco Pastor SA 0.4 99.79%3232 Bank of Queensland Ltd 0.4 99.79%3233 Betsson AB 0.4 99.79%3234 Bio-Rad Laboratories Inc class A 0.4 99.79%3235 Bucher Industries AG 0.4 99.79%3236 CNH Global NV 0.4 99.79%3237 Career Education Corp 0.4 99.79%3238 Centrais Eletricas de Santa Catarina SA preferred B 0.4 99.79%

3239 Cephalon Inc 0.4 99.79%3240 Chinese Estates Holdings Ltd 0.4 99.79%3241 Cia Siderurgica Nacional SA 0.4 99.79%3242 Ciments Français SA 0.4 99.79%3243 Close Brothers Group Plc 0.4 99.79%3244 Cofinimmo fund units 0.4 99.79%3245 Convergys Corp 0.4 99.79%3246 Corp GEO SAB de CV 0.4 99.79%3247 Cramo OYJ class B 0.4 99.79%

3248 Creed Corp 0.4 99.80%3249 Crown Holdings Inc 0.4 99.80%3250 Ctrip.com International Ltd 0.4 99.80%3251 DCC Plc 0.4 99.80%3252 DaVita Inc 0.4 99.80%3253 Dagestan Regional Generation Co 0.4 99.80%3254 Daiei Inc, The 0.4 99.80%3255 Dainippon Sumitomo Pharma Co Ltd 0.4 99.80%3256 Deckers Outdoor Corp 0.4 99.80%3257 Donner Metals Ltd. 0.4 99.80%3258 Douglas Holding AG 0.4 99.80%3259 E*Trade Financial Corp 0.4 99.80%3260 Ebara Corp 0.4 99.80%3261 Ecopetrol SA 0.4 99.80%3262 Emperor Entertainment Hotel Ltd 0.4 99.80%3263 Endurance Specialty Holdings Ltd 0.4 99.80%3264 Enersur SA 0.4 99.80%3265 Eniro AB 0.4 99.81%3266 Exedy Corp 0.4 99.81%3267 Exploration Puma Inc. 0.4 99.81%3268 First Horizon National Corp 0.4 99.81%3269 First Philippine Holdings Corp 0.4 99.81%3270 FirstService Corp 0.4 99.81%3271 Formosa Plastics Corp 0.4 99.81%3272 Freehold Royalty Trust fund units 0.4 99.81%3273 GSD Holding 0.4 99.81%3274 Genting International PLC 0.4 99.81%3275 Getin Holding SA 0.4 99.81%3276 Global Village Telecom Holding SA 0.4 99.81%3277 Glory Ltd 0.4 99.81%3278 Go-Ahead Group Plc 0.4 99.81%3279 GrafTech International Ltd 0.4 99.81%3280 Grupo Empresarial Ence SA 0.4 99.81%3281 Guaranty Financial Group Inc 0.4 99.81%3282 Hana Microelectronics Pcl 0.4 99.82%3283 Harel Insurance Investments & Finances Ltd 0.4 99.82%3284 0.4 99.82%

3285 Hellenic Technodomiki Tev SA 0.4 99.82%3286 Helmerich & Payne Inc 0.4 99.82%3287 Heracles General Cement Co 0.4 99.82%3288 Hercules Inc 0.4 99.82%3289 Huntsman Corp 0.4 99.82%3290 ING Office Fund fund units 0.4 99.82%3291 Intercell AG 0.4 99.82%3292 Inui Steamship Co Ltd 0.4 99.82%3293 Ito En Ltd 0.4 99.82%3294 JB Hunt Transport Services Inc 0.4 99.82%3295 Jafco Co Ltd 0.4 99.82%3296 Joint Corp 0.4 99.82%3297 Kier Group PLC 0.4 99.82%3298 Kinden Corp 0.4 99.82%3299 Kolon Industries Inc 0.4 99.83%3300 LG Fashion Corp 0.4 99.83%3301 La Polar SA 0.4 99.83%3302 Lear Corp 0.4 99.83%3303 Lennox International Inc 0.4 99.83%

Hellenic Exchanges SA Holding Clearing Settlement and Registry

3304 Lumber Liquidators Inc 0.4 99.83%3305 Macquarie Communications Infrastructure Group 0.4 99.83%3306 Macquarie Media Group Ltd 0.4 99.83%3307 Mizuho Trust & Banking Co Ltd 0.4 99.83%3308 Mosaic Co, The 0.4 99.83%3309 NEC Electronics Corp 0.4 99.83%3310 NKT Holding AS 0.4 99.83%3311 NRG Energy Inc 0.4 99.83%3312 NVR, Inc. 0.4 99.83%3313 NWS Holdings Ltd 0.4 99.83%3314 Neptune Orient Lines Ltd 0.4 99.83%3315 New York Community Bancorp Inc 0.4 99.83%3316 Newron Pharmaceuticals SpA 0.4 99.84%3317 Nexus Energy Ltd 0.4 99.84%3318 Nicor Inc 0.4 99.84%3319 Nipro Corp 0.4 99.84%3320 Noble Group Ltd 0.4 99.84%3321 Northstar Healthcare Inc 0.4 99.84%3322 OPTI Canada Inc 0.4 99.84%3323 Oriola-KD OYJ 0.4 99.84%3324 Oriola-KD OYJ class A 0.4 99.84%3325 Perrigo Co 0.4 99.84%3326 Petrobank Energy & Resources Ltd 0.4 99.84%3327 Piccolo Credito Valtellinese Scarl 0.4 99.84%3328 Premiere AG 0.4 99.84%3329 Quintana Maritime Ltd 0.4 99.84%3330 RHI AG 0.4 99.84%3331 Rezidor Hotel Group AB 0.4 99.84%3332 SAVE SpA 0.4 99.84%3333 SEB SA 0.4 99.85%3334 STX Engine Co Ltd 0.4 99.85%3335 Sampoerna Agro PT 0.4 99.85%3336 Samson Holding Ltd 0.4 99.85%3337 Severstal 0.4 99.85%3338 Sindo Ricoh Co Ltd 0.4 99.85%3339 Sumco Techxiv Corp 0.4 99.85%3340 Suzlon Energy Ltd 0.4 99.85%3341 Symbion Health Ltd 0.4 99.85%3342 TSX Group Inc 0.4 99.85%3343 Taishin Financial Holdings Co Ltd 0.4 99.85%3344 Tandberg ASA 0.4 99.85%3345 Teradyne Inc 0.4 99.85%3346 Terra Industries Inc 0.4 99.85%3347 Tim Hortons Inc 0.4 99.85%3348 Tomkins Plc 0.4 99.85%3349 Transfield Services Ltd 0.4 99.85%3350 Trelleborg AB class B 0.4 99.86%3351 Turkiye Halk Bankasi AS 0.4 99.86%3352 Tvn SA 0.4 99.86%3353 UEM World Bhd 0.4 99.86%3354 Ulvac Inc 0.4 99.86%3355 Vermilion Energy Trust fund units 0.4 99.86%3356 Victhom Human Bionics Inc 0.4 99.86%3357 Viohalco 0.4 99.86%3358 Vistula & Wolczanka SA 0.4 99.86%3359 Vivartia SA 0.4 99.86%3360 WR Grace & Co 0.4 99.86%

3361 Weiqiao Textile Co class H 0.4 99.86%3362 YTL Corp Bhd 0.4 99.86%3363 Yanlord Land Group Ltd 0.4 99.86%3364 Yorbeau Resources Inc 0.4 99.86%3365 Zeon Corp 0.4 99.86%3366 3PAR Inc 0.3 99.86%3367 AGF Management Ltd class B 0.3 99.87%3368 Activision Inc 0.3 99.87%3369 Aditya Birla Nuvo Ltd 0.3 99.87%3370 Air Canada class B 0.3 99.87%3371 Alberto-Culver Co 0.3 99.87%3372 Align Technology Inc 0.3 99.87%3373 Allgreen Properties Ltd 0.3 99.87%3374 Alm Brand AS 0.3 99.87%3375 Anadolu Sigorta 0.3 99.87%3376 Ansell Ltd 0.3 99.87%3377 Aqua America Inc 0.3 99.87%3378 Aquila Inc 0.3 99.87%3379 Arqule Inc 0.3 99.87%3380 Astoria Financial Corp 0.3 99.87%3381 Athens Medical Center SA 0.3 99.87%3382 Axis Capital Holdings Ltd 0.3 99.87%3383 Banca Popolare dell'Emilia Romagna Scrl 0.3 99.87%3384 Bank BPH SA 0.3 99.87%3385 0.3 99.87%

3386 Beckman Coulter Inc 0.3 99.87%3387 Bharat Heavy Electricals Ltd 0.3 99.87%3388 Brinker International Inc 0.3 99.87%3389 CCL Industries class B 0.3 99.87%3390 Cameron International Corp 0.3 99.88%3391 Centro Properties Group fund units 0.3 99.88%3392 Centro Retail Group fund units 0.3 99.88%3393 Chipotle Mexican Grill Inc 0.3 99.88%3394 Cia Cervecerias Unidas SA 0.3 99.88%3395 Clal Insurance 0.3 99.88%3396 Commonwealth Property Office Fund fund units 0.3 99.88%3397 Community Health Systems Inc 0.3 99.88%3398 D Carnegie AB 0.3 99.88%3399 DeVry Inc 0.3 99.88%3400 Delek Group Ltd 0.3 99.88%3401 Delta Electronics Thai PCL 0.3 99.88%3402 Deutsche Beteiligungs AG 0.3 99.88%3403 Dogan Yayin Holding 0.3 99.88%3404 Eczacibasi Ilac Sanayi 0.3 99.88%3405 Fabege AB 0.3 99.88%3406 First Industrial Realty Trust Inc fund units 0.3 99.88%3407 Flotek Industries Inc 0.3 99.88%3408 Fresh Del Monte Produce Inc 0.3 99.88%3409 GN Store Nord 0.3 99.88%3410 Gartner Inc 0.3 99.88%3411 Gazit Globe Ltd 0.3 99.88%3412 Genovis AB 0.3 99.88%3413 Glow Energy PCL 0.3 99.89%3414 Gobimin Inc 0.3 99.89%3415 Golden Tag Resources Ltd. 0.3 99.89%3416 Golden Telecom Inc 0.3 99.89%

Banking Index Benchmark Exchange Traded Scheme participating notes

3417 Goodpack Ltd 0.3 99.89%3418 Greencore Group PLC 0.3 99.89%3419 Grupo Iusacell SA de CV 0.3 99.89%3420 Gymboree Corp 0.3 99.89%3421 HO Retailing Corp 0.3 99.89%3422 Hanwha Chem Corp 0.3 99.89%3423 Harboes Bryggeri AS class B 0.3 99.89%3424 Haulotte Group 0.3 99.89%3425 Herbalife Ltd 0.3 99.89%3426 Hitachi Cable Ltd 0.3 99.89%3427 Hospitality Properties Trust fund units 0.3 99.89%3428 House Foods Corp 0.3 99.89%3429 IJM Corp BHD 0.3 99.89%3430 iStar Financial, Inc. 0.3 99.89%3431 Italmobiliare SpA 0.3 99.89%3432 James River Coal Co 0.3 99.89%3433 Japan Airport Terminal Co Ltd 0.3 99.89%3434 Jarden Corp 0.3 99.89%3435 Jones Lang LaSalle Inc 0.3 99.89%3436 Keller Group PLC 0.3 99.90%3437 Kinbauri Gold Corp. 0.3 99.90%3438 Komori Corp 0.3 99.90%3439 Kuala Lumpur Kepong Bhd 0.3 99.90%3440 Kungsleden AB 0.3 99.90%3441 Leader Universal Hldgs BHD 0.3 99.90%3442 Liberty International PLC 0.3 99.90%3443 LifePoint Hospitals Inc 0.3 99.90%3444 Light SA 0.3 99.90%3445 Longs Drug Stores Corp 0.3 99.90%3446 Magellan Health Services Inc 0.3 99.90%3447 Manila Water Co Inc 0.3 99.90%3448 Marine Farms ASA 0.3 99.90%3449 Mastercard Inc 0.3 99.90%3450 Maximus Ventures Ltd. 0.3 99.90%3451 McDermott International Inc 0.3 99.90%3452 Meiji Seika Kaisha Ltd 0.3 99.90%3453 Mentor Corp 0.3 99.90%3454 Metco Resources Inc. 0.3 99.90%3455 Mohawk Industries Inc 0.3 99.90%3456 Morinaga Milk Industry Co Ltd 0.3 99.90%3457 Multimedia Polska SA 0.3 99.90%3458 NBTY Inc 0.3 99.91%3459 Navios Maritime Holdings Inc 0.3 99.91%3460 NorthWestern Corp 0.3 99.91%3461 OPG Groep NV 0.3 99.91%3462 Oce NV 0.3 99.91%3463 Ogaki Kyoritsu Bank Ltd, The 0.3 99.91%3464 Olam International Ltd 0.3 99.91%3465 Otter Tail Corp 0.3 99.91%3466 Paddy Power PLC 0.3 99.91%3467 Paramount Resources Ltd class A 0.3 99.91%3468 People's United Financial Inc 0.3 99.91%3469 Perilya Ltd 0.3 99.91%3470 Plains All American Pipeline LP 0.3 99.91%3471 Praktiker Bau- und Heimwerkermaerkte AG class A 0.3 99.91%

3472 Ranhill Bhd 0.3 99.91%

3473 RaySearch Laboratories AB 0.3 99.91%3474 Reliance Communications Ltd 0.3 99.91%3475 Richtek Technology Corp 0.3 99.91%3476 Samwhan Corp 0.3 99.91%3477 Sanwa Holdings Corp 0.3 99.91%3478 Schibsted ASA 0.3 99.91%3479 Sechilienne-Sidec 0.3 99.91%3480 Shougang Concord International Enterprises Co Ltd 0.3 99.91%

3481 Sierra Pacific Resources 0.3 99.92%3482 Smurfit-Stone Container Corp 0.3 99.92%3483 Stolt-Nielsen SA 0.3 99.92%3484 TGK- 0.3 99.92%3485 TGS Nopec Geophysical Co ASA 0.3 99.92%3486 TK Development 0.3 99.92%3487 Takata Corp 0.3 99.92%3488 Telekom Malaysia Bhd 0.3 99.92%3489 Tessenderlo Chemie NV 0.3 99.92%3490 Tessera Technologies Inc 0.3 99.92%3491 Tognum AG 0.3 99.92%3492 Toho Titanium Co Ltd 0.3 99.92%3493 Tokyo Broadcasting System Inc 0.3 99.92%3494 Universal Robina Corp 0.3 99.92%3495 Uponor Oyj 0.3 99.92%3496 Varian Semiconductor Equipment Associates Inc 0.3 99.92%3497 Wacoal Holdings Corp 0.3 99.92%3498 Warner Chilcott Ltd class A 0.3 99.92%3499 Westshore Terminals Income Fund fund units 0.3 99.92%3500 Woolworths Group PLC 0.3 99.92%3501 XenoPort Inc 0.3 99.92%3502 Zagorskaya GAES 0.3 99.92%3503 Zeltia SA 0.3 99.92%3504 ACL Bank PCL 0.2 99.93%3505 AMN Healthcare Services Inc 0.2 99.93%3506 Abcourt Mines Inc. 0.2 99.93%3507 Access Co Ltd 0.2 99.93%3508 Admiral Group PLC 0.2 99.93%3509 Advanced Info Service PCL 0.2 99.93%3510 Adventure Gold Inc. 0.2 99.93%3511 Aicon SpA 0.2 99.93%3512 Aksa Akrilik Kimya Sanayii 0.2 99.93%3513 Alleghany Corp 0.2 99.93%3514 Altek Corp 0.2 99.93%3515 Amex Exploration Inc. 0.2 99.93%3516 Amphenol Corp class A 0.2 99.93%3517 Amtrust Financial Services Inc 0.2 99.93%3518 Arcelik 0.2 99.93%3519 Arnoldo Mondadori Editore SpA 0.2 99.93%3520 Asatsu-DK Inc 0.2 99.93%3521 Astro All Asia Networks PLC 0.2 99.93%3522 BBA Aviation PLC 0.2 99.93%3523 Banca Popolare dell'Etruria e del Lazio 0.2 99.93%3524 Bang & Olufsen AS class B 0.2 99.93%3525 Barco NV 0.2 99.93%3526 Beaufield Resources Inc. 0.2 99.93%3527 Beazer Homes USA, Inc. 0.2 99.93%3528 Bongrain SA 0.2 99.93%

3529 Boskalis Westminster 0.2 99.93%3530 bwin Interactive Entertainment AG 0.2 99.93%3531 CITIC International Financial Holdings Ltd 0.2 99.93%3532 CNA Financial Corp 0.2 99.93%3533 COMSYS Holdings Corp 0.2 99.93%3534 Campbell Brothers Ltd 0.2 99.93%3535 Capital Pro-Egaux Inc 0.2 99.93%3536 Cartier Ressources Inc 0.2 99.93%3537 Cattles PLC 0.2 99.93%3538 Cell Genesys Inc 0.2 99.94%3539 Centennial Communications Corp 0.2 99.94%3540 Central Glass Co Ltd 0.2 99.94%3541 Chart Industries Inc 0.2 99.94%3542 Chelyabinsk Pipe Works 0.2 99.94%3543 Chelyabinsk Zinc Plant 0.2 99.94%3544 China Digital TV Holding Co Ltd 0.2 99.94%3545 China Railway Group Ltd 0.2 99.94%3546 Cognos Inc 0.2 99.94%3547 Collins Stewart PLC 0.2 99.94%3548 Contango Oil & Gas Co 0.2 99.94%3549 Cuisine Solutions Inc 0.2 99.94%3550 DS Smith PLC 0.2 99.94%3551 Danieli & Co SpA 0.2 99.94%3552 D'Arianne Resources Inc. 0.2 99.94%3553 Davis Service Group PLC 0.2 99.94%3554 Demag Cranes AG 0.2 99.94%3555 Deutsche Mortgage & Asset Receiving Corporation 0.2 99.94%

3556 Diamond Foods Inc 0.2 99.94%3557 D'ieteren SA 0.2 99.94%3558 Dillard's Inc class A 0.2 99.94%3559 Dno ASA 0.2 99.94%3560 Dongfeng Motor Group Co Ltd class H 0.2 99.94%3561 Downer EDI Ltd 0.2 99.94%3562 Dresser-Rand Group Inc 0.2 99.94%3563 EDION Corp 0.2 99.94%3564 Eaton Vance Corp 0.2 99.94%3565 Edison SpA 0.2 99.94%3566 Enfield Medical Co Ltd 0.2 99.94%3567 Equinix Inc 0.2 99.94%3568 Euronav NV 0.2 99.94%3569 European Goldfields Ltd 0.2 99.94%3570 FMC Technologies Inc 0.2 99.94%3571 First Gold Exploration Inc. 0.2 99.94%3572 Fisher & Paykel Healthcare Corp 0.2 99.95%3573 Futuris Corp Ltd 0.2 99.95%3574 GigaMedia Ltd 0.2 99.95%3575 Golden Valley Mines Ltd. 0.2 99.95%3576 Gruma SAB de CV class B 0.2 99.95%3577 Grupo Catalana Occidente SA 0.2 99.95%3578 Grupo Nacional de Chocolates SA 0.2 99.95%3579 Guangzhou Pharmaceutical Co Ltd class H 0.2 99.95%3580 Gunze Ltd 0.2 99.95%3581 Hemtex AB 0.2 99.95%3582 Hillenbrand Industries Inc 0.2 99.95%3583 Human Genome Sciences Inc 0.2 99.95%3584 IRSA Inversiones y Representaciones SA 0.2 99.95%

3585 Iljin Electric Ltd 0.2 99.95%3586 Iluka Resources Ltd 0.2 99.95%3587 Imperial Holdings Ltd 0.2 99.95%3588 Impregilo SpA 0.2 99.95%3589 Index participation units - TSX (CANCAP) preferred 0.2 99.95%

3590 Industrias CH SAB de CV class B 0.2 99.95%3591 Integra Group Holdings 0.2 99.95%3592 Interconexion Electrica SA 0.2 99.95%3593 Interhyp AG 0.2 99.95%3594 Intuitive Surgical Inc 0.2 99.95%3595 Isis Pharmaceuticals Inc 0.2 99.95%3596 JJB Sports PLC 0.2 99.95%3597 Johnson Electric Holdings Ltd 0.2 99.95%3598 KK DaVinci Advisors 0.2 99.95%3599 Kalbe Farma Tbk PT 0.2 99.95%3600 Kokuyo Co Ltd 0.2 99.95%3601 Kolon Engineering & Construction Co Ltd 0.2 99.95%3602 Kroton Educacional SA fund units 0.2 99.95%3603 Lattice Semiconductor Corp 0.2 99.95%3604 Lincare Holdings Inc 0.2 99.95%3605 MIN AIK Technology Co Ltd 0.2 99.95%3606 MLP AG 0.2 99.96%3607 MSC Industrial Direct Co class A 0.2 99.96%3608 Matamec Exploration Inc. 0.2 99.96%3609 Mayr Melnhof Karton AG 0.2 99.96%3610 Meitec Corp 0.2 99.96%3611 Men's Wearhouse Inc 0.2 99.96%3612 Metropolitan Bank & Trust 0.2 99.96%3613 Mineral Resources Ltd 0.2 99.96%3614 Minor International PCL 0.2 99.96%3615 Morphic Technologies AB 0.2 99.96%3616 Motor Oil Hellas Corinth Refineries SA 0.2 99.96%3617 NAVTEQ Corp 0.2 99.96%3618 Nanophase Technologies Corp 0.2 99.96%3619 NewMarket Corp 0.2 99.96%3620 Nexity 0.2 99.96%3621 Nippon Kayaku Co Ltd 0.2 99.96%3622 Nippon Light Metal Co Ltd 0.2 99.96%3623 Nishimatsu Construction Co Ltd 0.2 99.96%3624 Nobia AB 0.2 99.96%3625 Norske Skogindustrier ASA 0.2 99.96%3626 Northgate Minerals Corp 0.2 99.96%3627 OSG Corp 0.2 99.96%3628 Ocean Rig ASA 0.2 99.96%3629 Oil Refineries Ltd 0.2 99.96%3630 Oki Electric Industry Co Ltd 0.2 99.96%3631 Okumura Corp 0.2 99.96%3632 Omnicare Inc 0.2 99.96%3633 Onyx Pharmaceuticals Inc 0.2 99.96%3634 PDL BioPharma Inc 0.2 99.96%3635 PaperlinX Ltd 0.2 99.96%3636 Patni Computer Systems Ltd 0.2 99.96%3637 Petronas Dagangan BHD 0.2 99.96%3638 Pilgrim's Pride Corp 0.2 99.96%3639 Polnord SA 0.2 99.96%3640 Powerwave Technologies Inc 0.2 99.97%

3641 0.2 99.97%

3642 Ratchaburi Electricity Generating Holding PCL 0.2 99.97%3643 Regional Container Lines PCL 0.2 99.97%3644 Robex Resources Inc. 0.2 99.97%3645 Ryohin Keikaku Co Ltd 0.2 99.97%3646 SGL Carbon AG 0.2 99.97%3647 Sanmina-SCI Corp 0.2 99.97%3648 Securitas Direct AB class B 0.2 99.97%3649 Securitas Systems AB class B 0.2 99.97%3650 Seino Holdings Corp 0.2 99.97%3651 Semafo Inc. 0.2 99.97%3652 Singapore Land Ltd 0.2 99.97%3653 Singapore Petroleum Co Ltd 0.2 99.97%3654 Singapore Post Ltd 0.2 99.97%3655 Sky Network Television Ltd 0.2 99.97%3656 Smithfield Foods Inc 0.2 99.97%3657 Strabag SE 0.2 99.97%3658 Sumitomo Osaka Cement Co Ltd 0.2 99.97%3659 Tainan Spinning Co Ltd 0.2 99.97%3660 Takara Holdings Inc 0.2 99.97%3661 Tambang Batubara Bukit Asam Tbk PT 0.2 99.97%3662 Thai Union Frozen Products PCL 0.2 99.97%3663 Toda Corp 0.2 99.97%3664 Tokai Carbon Co Ltd 0.2 99.97%3665 Tokyo Seimitsu Co Ltd 0.2 99.97%3666 Tomra Systems ASA 0.2 99.97%3667 Typhon 0.2 99.97%3668 Ultrapetrol Bahamas Ltd 0.2 99.97%3669 Uniao de Industrias Petroquimicas SA preferred B 0.2 99.97%

3670 Vedan International Holdings Ltd 0.2 99.97%3671 Vertex Pharmaceuticals Inc 0.2 99.97%3672 WESCO International, Inc. 0.2 99.97%3673 Washington Federal Inc 0.2 99.97%3674 Wing Tai Holdings Ltd 0.2 99.98%3675 Xchanging Ltd 0.2 99.98%3676 YRC Worldwide Inc 0.2 99.98%3677 Aderans Holdings Co Ltd 0.1 99.98%3678 Affiliated Managers Group Inc 0.1 99.98%3679 Alpha Natural Resources Inc 0.1 99.98%3680 Amseco Exploration Ltd. 0.1 99.98%3681 April Group 0.1 99.98%3682 Arriva Plc 0.1 99.98%3683 Ashmore Group PLC 0.1 99.98%3684 Astra Agro Lestari Tbk PT 0.1 99.98%3685 Atlas America Inc 0.1 99.98%3686 Austereo Group Ltd 0.1 99.98%3687 Autobacs Seven Co Ltd 0.1 99.98%3688 Auxilium Pharmaceuticals Inc 0.1 99.98%3689 Azimut Holding SpA 0.1 99.98%3690 BEA Systems Inc 0.1 99.98%3691 BakBone Software Inc 0.1 99.98%3692 Banco Nossa Caixa SA 0.1 99.98%3693 Bank of Nagoya Ltd, The 0.1 99.98%3694 Biffa PLC 0.1 99.98%3695 Billerud AB 0.1 99.98%

Raba Jarmuipari Holding Nyilvanosan Mukodo Reszvenytarsasag

3696 Bourbon SA 0.1 99.98%3697 Bovis Homes Group PLC 0.1 99.98%3698 Brazilian Diamonds Ltd 0.1 99.98%3699 Brixton PLC 0.1 99.98%3700 CKE Restaurants Inc 0.1 99.98%3701 CNET Networks Inc 0.1 99.98%3702 Cadence Design Systems Inc 0.1 99.98%3703 Canon Electronics Inc 0.1 99.98%3704 Cementir SpA 0.1 99.98%3705 Cenveo Inc 0.1 99.98%3706 Ceragon Networks Ltd 0.1 99.98%3707 China State Construction International Holdings Ltd 0.1 99.98%

3708 Cia Espanola de Petroleos SA 0.1 99.98%3709 Citycon Oyj 0.1 99.98%3710 Colbun SA 0.1 99.98%3711 CommScope Inc 0.1 99.98%3712 Consolidated Media Holdings Ltd 0.1 99.98%3713 Continental Resources, Inc. 0.1 99.98%3714 Cooper Cos Inc, The 0.1 99.98%3715 Corrections Corp of America 0.1 99.98%3716 DST Systems Inc 0.1 99.98%3717 Dana Petroleum Plc 0.1 99.98%3718 Denbury Resources Inc 0.1 99.98%3719 Discount Investment Corp 0.1 99.98%3720 eAccess Ltd 0.1 99.98%3721 EDF Energies Nouvelles SA 0.1 99.98%3722 EGE Seramik Co Inc 0.1 99.98%3723 ESCO Technologies Inc 0.1 99.98%3724 Eden Energy Ltd 0.1 99.98%3725 Electrocomponents PLC 0.1 99.98%3726 Empresa Nacional de Electricidad SA, Chile 0.1 99.98%3727 Enerchina Holdings Ltd 0.1 99.98%3728 Enodis PLC 0.1 99.98%3729 Eutelsat Communications 0.1 99.98%3730 FKI plc 0.1 99.98%3731 FU JI Food and Catering Services Holdings Ltd 0.1 99.98%3732 Filinvest Land Inc 0.1 99.98%3733 Firstsource Solutions Ltd participating notes 0.1 99.98%3734 Fisher & Paykel Appliances Holdings Ltd 0.1 99.98%3735 Folli - Follie SA 0.1 99.98%3736 Fuchs Petrolub AG 0.1 99.98%3737 Fuji Soft Incorporated 0.1 99.98%3738 GlobeeCom International Inc 0.1 99.98%3739 Great Atlantic & Pacific Tea Co 0.1 99.99%3740 Great Portland Estates PLC 0.1 99.99%3741 Grupa Lotos SA 0.1 99.99%3742 Haw Par Corp Ltd 0.1 99.99%3743 Health Management Associates Inc class A 0.1 99.99%3744 Healthsouth Corp 0.1 99.99%3745 Helvetia Holding AG 0.1 99.99%3746 Hitachi Software Engineering Co Ltd 0.1 99.99%3747 Hoganas AB class B 0.1 99.99%3748 Hokkoku Bank Ltd, The 0.1 99.99%3749 Hwa Sung Industrial Co Ltd 0.1 99.99%3750 IKB Deutsche Industriebank AG 0.1 99.99%3751 Icahn Enterprises LP 0.1 99.99%

3752 Independent News & Media PLC 0.1 99.99%3753 Indesit Co SpA 0.1 99.99%3754 JFE Shoji Holdings Inc 0.1 99.99%3755 Japan Securities Finance Co Ltd 0.1 99.99%3756 Juroku Bank Ltd, The 0.1 99.99%3757 KEE TAI Properties Co Ltd 0.1 99.99%3758 KNM Group Bhd 0.1 99.99%3759 Kagome Co Ltd 0.1 99.99%3760 Kartonsan Karton Sanayi 0.1 99.99%3761 Keiyo Bank Ltd, The 0.1 99.99%3762 Kiwi Income Property Trust fund units 0.1 99.99%3763 K's Holdings Corp 0.1 99.99%3764 Kudelski SA 0.1 99.99%3765 Lam Research Corp 0.1 99.99%3766 Leap Wireless International Inc 0.1 99.99%3767 Li Peng Enterprise Co Ltd 0.1 99.99%3768 Libbey Inc 0.1 99.99%3769 MDS Inc 0.1 99.99%3770 MGM Mirage 0.1 99.99%3771 Malaysian Resources Corp Bhd 0.1 99.99%3772 Mardin Cimento Sanayii 0.1 99.99%3773 Maxy Gold Corp. 0.1 99.99%3774 Mazarin Inc. 0.1 99.99%3775 McAfee Inc 0.1 99.99%3776 Micro Focus International PLC 0.1 99.99%3777 Mochida Pharmaceutical Co Ltd 0.1 99.99%3778 Morgan Sindall PLC 0.1 99.99%3779 National Financial Partners Corp 0.1 99.99%3780 Nichi-iko Pharmaceutical Co Ltd 0.1 99.99%3781 Nippon Chemi-Con Corp 0.1 99.99%3782 Nippon Suisan Kaisha Ltd 0.1 99.99%3783 Nireus Aquaculture SA 0.1 99.99%3784 Nissin Kogyo Co Ltd 0.1 99.99%3785 Novatel Wireless Inc 0.1 99.99%3786 POU Chen Corp 0.1 99.99%3787 PSK Inc 0.1 99.99%3788 Pacific Metals Co Ltd 0.1 99.99%3789 Paragon Group of Cos PLC 0.1 99.99%3790 Pendragon Plc 0.1 99.99%3791 Perini Corp 0.1 99.99%3792 Plug Power Inc 0.1 99.99%3793 Polish Energy Partners SA 0.1 99.99%3794 PolyOne Corp 0.1 99.99%3795 Prime Television Ltd 0.1 99.99%3796 Promotora y Operadora de Infraestructura SA de CV 0.1 99.99%

3797 Queenco Leisure International Ltd 0.1 99.99%3798 Rhodia SA 0.1 99.99%3799 Romreal Ltd 0.1 99.99%3800 Rostovenergo 0.1 99.99%3801 SMRT Corp Ltd 0.1 99.99%3802 Samsung Corp 0.1 99.99%3803 Sanderson Farms Inc 0.1 99.99%3804 Sanken Electric Co Ltd 0.1 99.99%3805 Sawai Pharmaceutical Co Ltd 0.1 99.99%3806 Seksun Corp Ltd 0.1 99.99%3807 Shiga Bank Ltd, The 0.1 100.00%

3808 Shimadzu Corp 0.1 100.00%3809 Sligro Food Group NV 0.1 100.00%3810 Soda Sanayii AS 0.1 100.00%3811 Software AG 0.1 100.00%3812 Sonae Industria SGPS SA 0.1 100.00%3813 Stericycle Inc 0.1 100.00%3814 Sugi Pharmacy Co Ltd 0.1 100.00%3815 Synopsys Inc 0.1 100.00%3816 TIS Inc 0.1 100.00%3817 Tadano Ltd 0.1 100.00%3818 Taiwan Cooperative Bank 0.1 100.00%3819 Taiwan Surface Mounting Technology Co Ltd 0.1 100.00%3820 TeleTech Holdings Inc 0.1 100.00%3821 Telesystem International Wireless Inc 0.1 100.00%3822 Ten Network Holdings Ltd 0.1 100.00%3823 ThaiLin Semiconductor Corp 0.1 100.00%3824 Toshiba TEC Corp 0.1 100.00%3825 Total Produce PLC 0.1 100.00%3826 Towa Pharmaceutical Co Ltd 0.1 100.00%3827 Transmile Group BHD 0.1 100.00%3828 Trimble Navigation Ltd 0.1 100.00%3829 Tullett Prebon PLC 0.1 100.00%3830 USEC Inc 0.1 100.00%3831 Unilever Indonesia Tbk PT 0.1 100.00%3832 Usas Ucak Servisi 0.1 100.00%3833 VT Group PLC 0.1 100.00%3834 Vector Ltd 0.1 100.00%3835 Vestel Elektronik Sanayi 0.1 100.00%3836 Volzhskaya Hydroelectric Power Station OJSC 0.1 100.00%3837 Wacker Construction Equipment AG 0.1 100.00%3838 Walter Industries Inc 0.1 100.00%3839 Wihlborgs Fastigheter AB 0.1 100.00%3840 Willbros Group Inc 0.1 100.00%3841 Yamatake Corp 0.1 100.00%3842 Abior -3843 ADC Telecommunications Inc -3844 AldeaVision Solutions Inc -3845 Alibaba.com Ltd -3846 Allican -3847 Avanzit SA -3848 Avensys Corporation -3849 Berjaya Sports Toto BHD -3850 Bharti Airtel Ltd -3851 Bigknowledge Enterprises Inc -3852 BioMerieux -3853 Bro-X Minerals Ltd -3854 Canspar -3855 Caspian Services Inc -3856 Celestica Inc -3857 Citadel Broadcasting Corp -3858 Cumerio NV, SA -3859 Distressed Opportunities International Inc -3860 Embotelladora Andina SA class A -3861 European Minerals Corp -3862 Ex-In -3863 Experian Group Ltd -3864 FAES FARMA SA -

3865 Finanziaria Ernesto Breda class B -3866 Five Paces Ventures fund units -3867 Forest City Enterprises Inc class A -3868 FRV Media Inc class A -3869 Glanbia Plc -3870 Goodwill Group Inc, The -3871 Grupo Pochteca Sab De Cv. class B -3872 GST Telecommunications Inc -3873 Hafnia Holding class A -3874 Hafnia Holding class B -3875 Husqvarna AB class A -3876 Indonesia Air Transport PT -3877 Inmobiliaria Colonial, S.A. -3878 International Hospitality Inc -3879 Java Inc Bhd -3880 Kingboard Laminates Holdings Ltd -3881 Koppers Holdings Inc -3882 Las Vegas Sands Corp -3883 Lighthouse Caledonia ASA -3884 Lotus Liberator Fund Asia Infotech Fund fund units -

3885 Lyon Lake Mines Ltd. -3886 Lyon Lake Mines Ltd. -3887 McDonald's Holdings Co Japan Ltd -3888 Mueller Water Products, Inc. -3889 NWT Uranium Corp. -3890 Orpea -3891 Par Pharmaceutical Cos Inc -3892 People's Choice Financial Corporation -3893 Poltrona Frau SpA -3894 Promet Bhd -3895 Prosegur Cia de Seguridad SA -3896 Rank Group PLC -3897 Raudin -3898 Ressources Unifiées Val D'Or Inc. -3899 Rodamco Europe NV -3900 SAIC Inc -3901 Schroders PLC -3902 Seahawk Minerals Ltd -3903 Severstal-Avto -3904 -

3905 Siam Investment Fund fund units -3906 Sniezka SA -3907 Sonus Networks Inc -3908 Southern Cross Healthcare Ltd -3909 Spectris PLC -3910 Sphinx Managed Futures Fund fund units -3911 SRA International Inc class A -3912 Symyx Technologies -3913 Transportadora de Gas del Sur SA -3914 Ultima Investments Limited fund units -3915 Usinas Siderurgicas de Minas Gerais SA -3916 Vertice Trescientos Sesenta Grados -3917 VGS Seismic Canada Inc -3918 WuXi PharmaTech Cayman Inc -3919 Wynn Resorts Ltd -

Shanghai Jin Jiang International Hotels Group Co Ltd class H

3920 Zenrin Co Ltd -TOTAL 68083.4 100.00%

SOURCE

Caisse de dépôt et placement du Québec. Annual Report 2007. Additional Information.Section II.10. p. 74-178. INVESTMENTS IN SHARES AND BONDS OF PUBLICLY TRADED COMPANIES

NOTES


This tally of 3920 items, $68.0 bn, appears lower than bonds+equities in summary table: Section II.8: Total investments, 2007, fair value: Bonds $67,009 m.; Foreign securities $15,740 m.; Equities $17,507 m.; For. Securities $55,119 m; Mortgages $10,459 m.; Real estate $22,737 m.; Long-term investments, total: $199,321 m.


315.4 0.46%

Comments

Sum of 10 active in DRC in 2007



Active in DR Congo in diamond exploration (Annual Report 2007: 48, 99). bhpbilliton.com






Active in DR Congo, Zambia, Mauritania. Annual Report 2007: 50. http://www.first-quantum.com/i/pdf/2007AR.pdf

Active in DR Congo, Europe and Russia. Annual Report 2007: 24. http://www.lundinmining.com/i/pdf/2007AR.pdf

Section II.10. p. 74-178. INVESTMENTS IN SHARES AND BONDS OF PUBLICLY TRADED COMPANIES


This tally of 3920 items, $68.0 bn, appears lower than bonds+equities in summary table: Section II.8: Total investments, 2007, fair value: Bonds $67,009 m.; Foreign securities $15,740 m.; Equities $17,507 m.; For. Securities $55,119 m; Mortgages $10,459 m.; Real estate $22,737 m.; Long-


Rank

1 EnCana Corp 9517 744 4.42%2 Manulife Financial Corp 15709 617 8.08%3 Potash Corp of Saskatchewan 3743 597 11.62%4 Research in Motion Ltd 5012 579 15.06%5 Suncor Energy Inc 5466 542 18.27%6 Barrick Gold Corp 11562 519 21.35%7 Toronto-Dominion Bank 7787 491 24.27%8 Canadian Natural Resources 6657 468 27.04%9 Royal Bank of Canada 8285 397 29.40%

10 Goldcorp Inc 9402 375 31.62%11 Bank of Nova Scotia Halifax 6073 283 33.30%12 Petro-Canada 6307 282 34.98%13 Canadian National Railways 5497 274 36.60%14 Power Corp of Canada Subvtg 7721 263 38.16%15 Sun Life Financial Serv Canada 5314 255 39.68%16 TransCanada Corp 5802 229 41.04%17 Talisman Energy Inc 12442 227 42.38%18 Teck Cominco Ltd Subvtg B 5209 219 43.68%19 Imperial Oil Ltd 3743 201 44.88%20 Nexen Inc 6549 199 46.06%21 Kinross Gold Corp 7499 172 47.08%22 Canadian Imperial Bank of Commerce 2329 154 47.99%23 Enbridge Inc 3409 144 48.85%24 Cameco Corp 3859 131 49.62%25 Brookfield Asset Management Inc 4493 124 50.36%26 Fairfax Financial Hldgs Ltd 404 121 51.08%27 Agnico-Eagle Mines Ltd 1726 120 51.79%28 Agrium Inc 1787 114 52.47%29 Power Financial Corp 3190 112 53.13%30 Yamana Gold Inc 7299 110 53.78%31 Finning Intl Inc 3603 105 54.41%32 Canadian Pacific Railway Ltd 1554 103 55.02%33 Magna Intl Inc A Subvtg 1302 97 55.59%34 Shoppers Drug Mart Inc 1733 90 56.13%35 Industrial Alliance Insurance 2342 89 56.66%36 ARC Energy Trust 3332 88 57.18%37 Husky Energy Inc 2196 88 57.70%38 Bombardier Inc B Subvtg 15552 85 58.20%39 Addax Petroleum 2037 83 58.70%40 CGI Group Inc A Subvtg 7373 80 59.17%41 Fortis Inc 2745 80 59.65%42 Saputo Inc 2868 79 60.12%43 Pan American Silver Corp 1944 77 60.57%44 Atco Ltd I Nvtg 1606 76 61.02%45 Bonavista Energy Trust Units 2528 75 61.47%46 Shaw Communications Inc B 3918 74 61.91%47 Aeroplan Income Fund 3889 71 62.33%48 Sherritt Intl Corp Restr vtg 4886 71 62.75%49 Onex Corp Subvtg 2272 68 63.15%50 Petrobank Energy & Resources 1448 68 63.56%51 TransAlta Corporation 2052 66 63.95%52 Great-West Lifeco Inc 2086 65 64.33%


Shares(‘000)

Market Value

(CAD $ millions)


53 SNC-Lavalin Group A 1467 65 64.72%54 Ensign Energy Services 3192 64 65.10%55 Methanex Corp 2378 64 65.48%56 Brookfield Properties Corp 3174 63 65.85%57 First Quantum Minerals Ltd 760 63 66.23%58 Pengrowth Energy Trust Unit 3220 63 66.60%59 Silver Wheaton 3847 61 66.96%60 Equinox Minerals Ltd 12340 60 67.32%61 Canadian Tire Corp Ltd A Nvtg 887 59 67.67%62 Viterra Inc 4036 58 68.01%63 Rothmans Inc 2181 57 68.35%64 Sino-Forest Corp A Subvtg 3562 57 68.69%65 Niko Resources Ltd 667 56 69.02%66 CAE Inc 4484 52 69.33%67 Crescent Point Energy Trust 1814 52 69.64%68 Fnx Mining Co Inc 1789 52 69.95%69 Ivanhoe Mines Ltd 4816 52 70.26%70 Eldorado Gold Corp 7161 51 70.56%71 Gerdau Ameristeel Corp 3455 51 70.86%72 Opti Canada Inc 2976 51 71.16%73 Bank of Montreal 1091 50 71.46%74 Hudbay Minerals 3060 50 71.76%75 Open Text Corp 1549 50 72.06%76 TriStar Oil & Gas Ltd 3331 48 72.34%77 UTS Energy Corp 9120 48 72.62%78 National Bank of Canada 982 47 72.90%79 Oilexco Inc 3492 47 73.18%80 Ritchie Bros Auctioneers Inc 556 47 73.46%81 Tim Hortons 1336 47 73.74%82 IAMGOLD Corp 6069 46 74.01%83 ShawCor Ltd A 1630 46 74.29%84 Canadian Utilities Ltd A Nvtg 1088 45 74.55%85 Metro Inc A 1852 45 74.82%86 Emera Inc 2113 44 75.08%87 Inmet Mining Corp 583 44 75.34%88 Major Drilling Group Intl Inc 813 44 75.60%89 RioCan Real Estate Invmt Trust 2080 43 75.86%90 Toromont Industries Ltd 1480 43 76.11%91 CI Financial Income Fund 1914 42 76.36%92 Eastern Platinum 13052 42 76.61%93 Bell Aliant Regional Comm Income Fund 1344 40 76.85%94 Nal Oil & Gas Trust 3036 40 77.09%95 Thomson Corp 1149 40 77.32%96 Rogers Communications Inc B 1037 38 77.55%97 Thompson Creek Metals Co Inc 2026 38 77.78%98 Empire Co Ltd A Nvtg 960 37 78.00%99 Katanga Mining Ltd 2374 37 78.21%

100 Franco-Nevada Corp 1757 36 78.43%101 Laurentian Bank Canada 841 36 78.64%102 TELUS Corp 804 36 78.86%103 Alimentation Couche Tard Inc B 2204 35 79.06%104 Pacific Rubiales Energy Corporation 23774 35 79.27%105 Celestica Inc 4842 34 79.47%106 Dorel Industries B 1103 34 79.67%107 Freehold Royalty Trust 1898 34 79.88%108 Quadra Mining 1814 34 80.08%109 Corus Entertainment Inc B Nvtg 1854 33 80.27%

110 Jean Coutu Group Inc A Subvtg 3173 33 80.47%111 Harry Winston Diamond Corp 1315 32 80.66%112 Transcontinental A Subvtg 1713 32 80.85%113 Aecon Group 1737 31 81.03%114 Stantec Inc 1038 31 81.22%115 Vermilion Energy Trust 838 31 81.40%116 Northbridge Financial Corp 929 30 81.58%117 Red Back Mining 4327 30 81.76%118 Cogeco Cable Inc 818 29 81.93%119 E-L Financial Corp Ltd 55 29 82.10%120 Precision Drilling Trust 1217 29 82.27%121 Provident Energy Trust 2610 29 82.45%122 BCE Inc 801 28 82.61%123 George Weston Ltd 594 28 82.78%124 Quebecor Inc B Subvtg 1096 28 82.94%125 Silvercorp Metals Inc 3470 28 83.11%126 Compton Petroleum Corp 2392 27 83.27%127 Duvernay Oil Corp 614 27 83.43%128 Manitoba Telecom Services Inc 680 27 83.59%129 Northgate Minerals Corp 8253 27 83.75%130 TSX Group Inc 696 27 83.91%131 Birchcliff Energy 2664 26 84.07%132 Canadian Oil Sands Trust 622 26 84.22%133 Pembina Pipeline 1599 26 84.37%134 MI Developments Inc A 842 25 84.52%135 Nortel Networks Corp 3544 25 84.67%136 Linamar Corp 1743 24 84.81%137 Nuvista Energy Ltd 1525 24 84.96%138 Dundee Corp A 1748 23 85.09%139 Harvest Energy Trust-UNITS 978 23 85.23%140 Home Capital Group Inc 633 23 85.37%141 NOVA Chemicals Corp 944 23 85.50%142 Fording Canadian Coal Trust 416 22 85.63%143 ING Canada 612 22 85.76%144 Loblaw Companies Ltd 719 22 85.89%145 Maple Leaf Foods Inc 1680 22 86.02%146 Timminco Ltd 915 22 86.16%147 Trican Well Service Ltd 1021 22 86.29%148 Canadian Western Bank 803 21 86.41%149 Centerra Gold 1569 21 86.53%150 CHC Helicopter Corp A 702 21 86.66%151 Firstservice Corp 926 21 86.78%152 H&R REIT 1090 21 86.91%153 Anvil Mining 1648 20 87.03%154 AGF Management Ltd B Nvtg 878 19 87.14%155 Labrador Iron Ore 338 19 87.25%156 Lundin Mining 2711 19 87.37%157 Superior Plus Income Fund 1334 19 87.48%158 High River Gold Mines Ltd 6744 18 87.59%159 MacDonald Dettwiler & Assoc 394 18 87.69%160 Bankers Petroleum 10144 17 87.79%161 Baytex Energy Trust-Units 756 17 87.89%162 Boardwalk Real Estate Investment Trust 436 17 87.99%163 Euro Goldfields 3108 17 88.10%164 Gildan Activewear Inc A 431 17 88.20%165 Great Canadian Gaming Corp 1516 17 88.30%166 Penn West Energy Trust 593 17 88.40%

167 Tesco Corporation 696 17 88.50%168 Bourse De Montreal Inc 497 16 88.59%169 CCL Industries Inc B 542 16 88.69%170 Forzani Group A 902 16 88.78%171 Gammon Gold Inc 2082 16 88.88%172 Jaguar Mining Inc 1497 16 88.97%173 Pason Systems Inc 1069 16 89.07%174 Sears Canada Inc 708 16 89.16%175 Aastra Technologies LTD 483 15 89.25%176 CIC Energy Corp 904 15 89.34%177 Great Basin Gold Ltd 4018 15 89.43%178 IGM Financial Inc 332 15 89.52%179 Iteration Energy Ltd 2523 15 89.61%180 Mercator Minerals Ltd 1417 15 89.70%181 Aurizon Mines Ltd 2921 14 89.78%182 Bonterra Energy Income Trust 500 14 89.86%183 Gold Eagle Mines Ltd 1566 14 89.95%184 Mullen Group Income Fund 722 14 90.03%185 Canadian Real Estate Inv Trst 483 13 90.11%186 Daylight Resources Trust 1464 13 90.18%187 Denison Mines Corp 2022 13 90.26%188 Gaz Metro LP 842 13 90.34%189 Keyera Facilities Income Fund 635 13 90.42%190 Parkland Income Fund 915 13 90.49%191 Peyto Energy Trust 646 13 90.57%192 Rona Inc 923 13 90.65%193 Teranet Income Fund 1360 13 90.72%194 Uranium One Inc 3881 13 90.80%195 Westshore Terminals Income Fund 771 13 90.88%196 Calfrac Well Services Ltd 517 12 90.95%197 Calloway REIT 573 12 91.02%198 Canadian Hydro Developers Inc 1810 12 91.09%199 Corridor Resources 1835 12 91.16%200 Energy Savings Income Fund 927 12 91.23%201 Sierra Wireless Inc 711 12 91.31%202 Taseko Mines Ltd 2347 12 91.38%203 Trinidad Drilling Ltd 904 12 91.45%204 AltaGas Income Trust 465 11 91.51%205 Extendicare REIT 907 11 91.58%206 First Capital Realty Inc 482 11 91.64%207 Galleon Energy A 773 11 91.71%208 International Minerals Corp 1771 11 91.77%209 Kingsway Financial Svcs 912 11 91.84%210 Mag Silver Corp 838 11 91.91%211 Metallica Resource Inc 1821 11 91.97%212 Shore Gold 2839 11 92.04%213 Davis & Henderson Income Fund 588 10 92.10%214 Highpine Oil & Gas 1064 10 92.15%215 Morguard REIT 767 10 92.21%216 Reitmans Canada Ltd A 544 10 92.27%217 Saxon Energy Services 1594 10 92.33%218 Alamos Gold 1505 9 92.39%219 AMR technologies 2237 9 92.44%220 Artis Real Estate Investment Trust 606 9 92.49%221 Canam Group 818 9 92.55%222 Canfor Corp 1065 9 92.60%223 Cascades Inc 1167 9 92.65%

224 Connacher Oil and Gas Ltd 2850 9 92.71%225 Crystallex Intl Corp 3937 9 92.76%226 Kirkland Lake Gold 1036 9 92.81%227 Northern Dynasty Minerals 955 9 92.87%228 Primaris Retail REIT 515 9 92.92%229 Uex Corp 2324 9 92.97%230 Advantage Energy Income Fund 692 8 93.02%231 AG Growth Income Fund Trust Units 292 8 93.07%232 Altius Minerals Corp 582 8 93.12%233 Antrim Energy Inc 1792 8 93.16%234 Aquiline Resources Inc 939 8 93.21%235 Boralex Inc A 433 8 93.26%236 Canadian Apartment Prop REIT 483 8 93.31%237 Canadian Superior Energy Inc 2392 8 93.35%238 Celtic Exploration 540 8 93.40%239 Cogeco Inc 266 8 93.45%240 Crew Energy 584 8 93.50%241 Enerplus Resources Fund 184 8 93.54%242 First Calgary Petroleums Ltd 2828 8 93.59%243 GMP Capital Trust 503 8 93.64%244 Golden Star Resources Ltd 2225 8 93.69%245 International Royalty Corp 1486 8 93.73%246 Jinshan Gold Mines Inc 3066 8 93.78%247 Northland Power Inc 625 8 93.83%248 Novagold Resources Inc 1007 8 93.88%249 Paramount Energy 953 8 93.92%250 Petro Andina Resources Inc 634 8 93.97%251 Storm Exploration 632 8 94.02%252 Addenda Capital 256 7 94.06%253 Atrium Biotechnologies 421 7 94.10%254 Bird Construction Income Fund 184 7 94.14%255 Breakwater Resources Inc 6303 7 94.18%256 Cineplex Galaxy Income Fund 447 7 94.23%257 CML Healthcare Income Fund 412 7 94.27%258 Dundee Precious Metals 989 7 94.31%259 Evertz Technologies Ltd 412 7 94.35%260 Flint Energy Services Ltd 363 7 94.39%261 Gabriel Resources Ltd 4125 7 94.43%262 Great Lakes Hydro Income Fund 392 7 94.48%263 Innvest Real Estate Investment Trust 686 7 94.52%264 Ivanhoe Energy Inc 3712 7 94.56%265 Jazz Air Income Fund 850 7 94.60%266 Macquarie Power & Infrastructure Income 807 7 94.64%267 MDS Inc 361 7 94.68%268 Moto Goldmines Ltd 1472 7 94.72%269 Progress Energy Trust 573 7 94.77%270 Richelieu Hardware Ltd 318 7 94.81%271 The Brick Group Income Fund 794 7 94.85%272 Trilogy Energy Trust 669 7 94.89%273 Uni-Select Inc 279 7 94.93%274 West Fraser Timber Co Ltd 195 7 94.97%275 Anatolia Minerals Development Ltd 1618 6 95.01%276 Artic Glacier Income Fund 685 6 95.04%277 Astral Media Inc A Nvtg 142 6 95.08%278 Avenir Diversified Income Trust 766 6 95.12%279 Banro Corp 719 6 95.15%280 BMTC Group Inc A Subvtg 353 6 95.19%

281 Breaker Energy Ltd 706 6 95.22%282 Calvalley Petroleum Inc 1272 6 95.26%283 Canfor Pulp Income Fund 611 6 95.29%284 CanWest Global Comm Svtg 1171 6 95.33%285 Chartwell Seniors Housing REIT 671 6 95.37%286 Cominar REIT 300 6 95.40%287 Corriente Resources Inc 1239 6 95.44%288 DundeeWealth Inc 510 6 95.47%289 Enerflex Systems Income Fund 535 6 95.51%290 Etruscan Resources Inc 2405 6 95.54%291 Fairborne Energy Ltd 832 6 95.58%292 Frontera Copper 1207 6 95.61%293 Gennum Corp 565 6 95.65%294 Global Alumina Products 3572 6 95.69%295 GLV Inc A 425 6 95.72%296 Guardian Capital Group Ltd A 554 6 95.76%297 Mega Uranium Ltd 2762 6 95.79%298 Melcor Developments Ltd 402 6 95.83%299 North West Company Fund 339 6 95.86%300 Orezone Resources A 4197 6 95.90%301 Paramount Resources Ltd 399 6 95.93%302 Russel Metals Inc 228 6 95.97%303 Silver Standard Resources Inc 185 6 96.01%304 Synenco Energy 830 6 96.04%305 Tanzanian Royalty Exploration Corp 1068 6 96.08%306 TimberWest Forest Corp 442 6 96.11%307 Torstar Corp B Nvtg 336 6 96.15%308 TransGlobe Energy Corp 1151 6 96.18%309 Wajax Income Fund 190 6 96.22%310 Westport Innovations Inc 1813 6 96.26%311 Absolute Software Corp 357 5 96.29%312 Akita Drilling Ltd A Nvtg 367 5 96.31%313 Anderson Energy Ltd 1475 5 96.34%314 Augusta Resources Corp 1351 5 96.37%315 Aurelian Resources Inc 578 5 96.40%316 Baffinland Iron Mines Corp 1469 5 96.43%317 Biovail Corp 438 5 96.46%318 Bow Valley Energy Ltd 903 5 96.49%319 Capstone Mining Corp 1701 5 96.52%320 Chemtrade Logistic 472 5 96.55%321 Coalcorp Mining Inc 2004 5 96.58%322 COM DEV Intl Ltd 1194 5 96.61%323 Connors Bros Income Fund 781 5 96.64%324 Cott Corp 1275 5 96.67%325 Dundee Real Estate Investment 158 5 96.70%326 Farallon Resources Ltd 6122 5 96.73%327 Guyana Goldfields Inc 745 5 96.76%328 Imax Corp 702 5 96.79%329 Imperial Metals Corp 535 5 96.82%330 Intermap Technologies Corp 935 5 96.85%331 Intl Forest Products A Subvtg 934 5 96.88%332 Le Chateau 368 5 96.91%333 Martinrea Internation Inc 726 5 96.94%334 Norbord Inc 949 5 96.97%335 Platmin Ltd 664 5 97.00%336 Polaris Minerals 647 5 97.03%337 Quest Capital Corp 2609 5 97.06%

338 Reitmans Canada Ltd 296 5 97.09%339 Rogers Sugar Income Fund 995 5 97.12%340 Sandvine Corp 2762 5 97.15%341 Semafo Inc 4127 5 97.18%342 Softchoice Corp 288 5 97.20%343 Starfield Resources Inc. 6236 5 97.23%344 Strateco Res Inc 2103 5 97.26%345 Transforce Income Fund 703 5 97.29%346 Universal Energy Group Ltd 324 5 97.32%347 West Energy 1582 5 97.35%348 Yellow Pages Income Fund 449 5 97.38%349 Yukon-Nevada Gold Corp 2894 5 97.41%350 Allen Vanguard Corp 1310 4 97.44%351 Amerigo Resources 1933 4 97.46%352 ATS Automation Tooling Systems 658 4 97.48%353 Aura Minerals Inc J 2797 4 97.51%354 Axia NetMedia Corp 1454 4 97.53%355 Boralex Power Income Fund 737 4 97.56%356 Canaccord Capital 422 4 97.58%357 Canada Bread Company 56 4 97.60%358 Canadian Royalties Inc 1973 4 97.63%359 Chariot Resources Ltd 4894 4 97.65%360 Consumers Waterheater Income Fund 297 4 97.67%361 Corby Distilleries Ltd A 173 4 97.70%362 CryptoLogic Ltd 242 4 97.72%363 Dalsa Corp 242 4 97.74%364 Enbridge Income Fund 424 4 97.77%365 Equitable Group Inc 201 4 97.79%366 Eveready Income Fund 997 4 97.82%367 Gluskin Sheff + Associates 225 4 97.84%368 Hanfeng Evergreen Inc 349 4 97.86%369 Heroux-Devtek Inc 478 4 97.89%370 Ivernia Inc 2412 4 97.91%371 Kereco Energy 1081 4 97.93%372 Liquor Stores Income Fund 177 4 97.96%373 Marsulex Inc 291 4 97.98%374 Miranda Technologies 466 4 98.01%375 MOSAID Technologies Inc 227 4 98.03%376 Mountain Province Diamonds 865 4 98.05%377 Nevsun Resources Ltd 2147 4 98.08%378 Noranda Income Fund 416 4 98.10%379 North American Palladium Ltd 638 4 98.12%380 Osisko Exploration Ltd 870 4 98.15%381 Petrolifera Petroleum 485 4 98.17%382 Pinetree Capital Ltd 1416 4 98.20%383 ProspEx Resources Ltd 1124 4 98.22%384 Royal Utilities Income Fund 335 4 98.24%385 Savanna Energy Services 186 4 98.27%386 Theratechnologies Inc 557 4 98.29%387 Ur-Energy Inc 1965 4 98.31%388 Verenex Energy Inc 439 4 98.34%389 Vero Energy Inc 553 4 98.36%390 Vicwest Income Fund 390 4 98.39%391 Virginia Mines Inc 548 4 98.41%392 Western Canadian Coal 1304 4 98.43%393 Western Financial Group Inc 951 4 98.46%394 Xtreme Coil Drilling Corp 508 4 98.48%

395 ZCL Composites Inc 506 4 98.50%396 Alberta Clipper Energy 1115 3 98.52%397 Algonquin Power Income Fund 406 3 98.54%398 Baja Mining Corp 2215 3 98.56%399 BFI Canada Income Fund 139 3 98.58%400 Bioms Medical Corp 745 3 98.59%401 Bombardier Inc A 494 3 98.61%402 Constellation Software 141 3 98.63%403 Cordero Energy 582 3 98.65%404 Delphi Energy 1473 3 98.66%405 Descartes Systems Group Inc 968 3 98.68%406 Duluth Metals Ltd 1248 3 98.70%407 Endeavour Silver Corp 881 3 98.72%408 Entree Gold Inc 1601 3 98.74%409 Exfo Electro Optical Eng Inc 510 3 98.75%410 Forsys Metals Corp 1308 3 98.77%411 GBS Gold International Inc 1982 3 98.79%412 Genesis Land Development Corp 724 3 98.81%413 Gentry Resources 1110 3 98.82%414 Globestar Mining Corp 1912 3 98.84%415 Greystar Resources Ltd 534 3 98.86%416 Intertape Polymer Group Inc 1148 3 98.88%417 Kaboose Inc 2212 3 98.90%418 Lake Shore Gold Corp 1905 3 98.91%419 Migao Corp 433 3 98.93%420 Morneau Sobeco Income Fund 209 3 98.95%421 Northern Property REIT 132 3 98.97%422 Pacific Rim Mining Corp 2180 3 98.99%423 Patheon 854 3 99.00%424 Petaquilla Minerals Ltd 1194 3 99.02%425 Proex Energy 181 3 99.04%426 Pulse Data Inc 1099 3 99.06%427 Rubicon Minerals Corp 2147 3 99.07%428 Scandinavian Minerals Ltd 432 3 99.09%429 Sceptre Invt Counsel A Nvtg 280 3 99.11%430 Spectra Energy Income Fund 227 3 99.13%431 Stella Jones Inc 92 3 99.15%432 Supremex Income Fund 501 3 99.16%433 TUSK Energy 1824 3 99.18%434 WFI Industries Ltd 151 3 99.20%435 Wi LAN Inc 1575 3 99.22%436 Winpak Ltd 488 3 99.23%437 Xantrex Technology 420 3 99.25%438 Zargon Energy Trust 146 3 99.27%439 Alexco Resource Corp 534 2 99.28%440 Allied Properties REIT 90 2 99.29%441 Aurora Energy Resources 455 2 99.31%442 Candente Resource Corp J 1354 2 99.32%443 Catalyst Paper Corp 2609 2 99.33%444 Clarke Inc 410 2 99.34%445 Claude Resources Inc 1771 2 99.35%446 Contrans Income Fund 256 2 99.37%447 Crombie REIT 187 2 99.38%448 Data Group Income Fund 221 2 99.39%449 Draxis Health Inc 484 2 99.40%450 Enghouse Systems Ltd 331 2 99.41%451 First National Financial Income Fund 116 2 99.42%

452 Foremost Income Fund 185 2 99.44%453 Formation Capital Corp 3967 2 99.45%454 Gold Reserve Inc 461 2 99.46%455 Great Panther Resources Ltd 1324 2 99.47%456 Grey Wolf Exploration 843 2 99.48%457 Innergex Power Inc 187 2 99.50%458 Inspiration Mining Corporation 1145 2 99.51%459 Laramide Resources 710 2 99.52%460 Mahalo Energy 923 2 99.53%461 Mainstreet Equity Corp 179 2 99.54%462 Maxim Power Corp 404 2 99.55%463 Minefinders Corp 157 2 99.57%464 Newalta Income Fund 114 2 99.58%465 Northstar Healthcare Inc 155 2 99.59%466 Premier Gold Mines Ltd 1223 2 99.60%467 Premium Brands Inc 164 2 99.61%468 Q9 Networks 166 2 99.63%469 QLT Inc 540 2 99.64%470 Redcorp Ventures Ltd J 7807 2 99.65%471 Resin Systems Inc 1747 2 99.66%472 Saxon Financial 148 2 99.67%473 SFK Pulp Fund 784 2 99.69%474 Skye Resources Inc 202 2 99.70%475 Sleep Country Canada 120 2 99.71%476 SunOpta Inc 390 2 99.72%477 Victory Nickel Inc 3325 2 99.73%478 Webtech Wireless Inc. 752 2 99.74%479 Adanac Molybdenum Corp 1292 1 99.75%480 Angiotech Pharmaceuticals Inc 273 1 99.76%481 Builders Energy Services Trust 193 1 99.76%482 Canexus Income Fund 309 1 99.77%483 Cangene Corp 175 1 99.77%484 Carpathian Gold Inc 2249 1 99.78%485 Cathedral Energy Services Income Trust 75 1 99.79%486 Certicom Corp 514 1 99.79%487 Cinram International Income Fund 237 1 99.80%488 Continental Precsious Minerals Inc 843 1 99.80%489 Cossette Communications Group 196 1 99.81%490 Cryocath Technologies Inc 314 1 99.82%491 DiagnoCure Inc 510 1 99.82%492 Divestco Inc 559 1 99.83%493 Energy Fuels Inc. 991 1 99.83%494 Essential Energy Services Trust 305 1 99.84%495 First Nickel Inc 2520 1 99.85%496 Home Equity Income Trust 138 1 99.85%497 Isotechnika Inc 1444 1 99.86%498 Khan Resources Inc 1069 1 99.86%499 Killam Properties 172 1 99.87%500 LAB Research 223 1 99.88%501 Leon's Furniture 91 1 99.88%502 Livingston International Income Fund 35 1 99.89%503 Magellan Aerospace Corp 1134 1 99.89%504 March Networks Corp 165 1 99.90%505 Mediagrif Interactive Tech Inc 225 1 99.91%506 Mega Bloks Inc 215 1 99.91%507 Mgm Energy Corp 1759 1 99.92%508 New Gold Inc 194 1 99.92%

509 Priszm Canada Income Fund 234 1 99.93%510 Pure Energy Services 223 1 99.93%511 Resverlogix 38 1 99.94%512 Scorpio Mining Corp 901 1 99.95%513 Stornoway Diamond 2838 1 99.95%514 Strategic Resource Acquisition Corp 568 1 99.96%515 TLC Vision Corp 497 1 99.96%516 Total Energy Services Trust 160 1 99.97%517 Transition Therapeutics Inc 132 1 99.98%518 Tree Island Wire Income Fund 322 1 99.98%519 True Energy Trust 253 1 99.99%520 Tundra Semiconductor Corp 246 1 99.99%521 Zarlink Semiconductor Inc 1434 1 100.00%

Total Physical Holdings 16,851Excel sum 16851

Source

http://www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2008_ENG.pdfComplete list of Canadian equity holdings (PDF 44KB)

http://www.cppib.ca/files/PDF/CDN_Equity_Holdings_March31_2008_ENG.pdf

Rank

1 Exxon Mobil Corp 7464 648 United States 2.28%2 Procter & Gamble 5130 369 United States 3.58%3 HSBC Hldgs 21024 356 United Kingd 4.84%4 General Electric Co 9147 347 United States 6.06%5 BP 32949 344 United Kingd 7.27%6 Vodafone Group 99935 308 United Kingd 8.35%7 Nestle SA Reg 584 301 Switzerland 9.41%8 Total Fina Elf B 3834 293 France 10.45%9 Chevron Corp 3022 265 United States 11.38%

10 Toyota Motor Corp 4889 250 Japan 12.26%11 Microsoft Corp 8457 246 United States 13.13%12 Canon Inc 4843 229 Japan 13.93%13 Bank of America Corp 5730 223 United States 14.72%14 Abbott Laboratories 3576 202 United States 15.43%15 Telefonica SA 6838 202 Spain 16.14%16 JP Morgan Chase & Co 4523 199 United States 16.84%17 Novartis AG Reg 3590 190 Switzerland 17.51%18 ConocoPhillips 2384 186 United States 18.16%19 Johnson & Johnson 2761 184 United States 18.81%20 GlaxoSmithKline 8283 180 United Kingd 19.45%21 Royal Dutch Shell PLC B 5204 180 United Kingd 20.08%22 Wal-Mart Stores 3308 179 United States 20.71%23 AT&T Inc 4517 177 United States 21.33%24 Rio Tinto Reg 1650 176 United Kingd 21.95%25 Coca-Cola Co 2788 174 United States 22.57%26 Intl Business Machines Corp 1423 168 United States 23.16%27 PepsiCo Inc 2258 167 United States 23.75%28 Philip Morris International 3172 165 United States 24.33%29 Roche Hldgs AG Ptg Genus 846 164 Switzerland 24.90%30 BNP Paribas 1473 153 France 25.44%31 Cisco Systems Inc 6055 150 United States 25.97%32 Pfizer Inc 6824 147 United States 26.49%33 Suez 2162 146 France 27.00%34 ING Groep NV 3770 145 Netherlands 27.51%35 Schlumberger Ltd 1602 143 United States 28.02%36 Anglo American Plc 2296 142 United Kingd 28.52%37 Mitsubishi UFJ Financial Group Inc 15944 141 Japan 29.01%38 BG 5769 137 United Kingd 29.50%39 Unicredit SpA Ord 19675 136 Italy 29.98%40 Berkshire Hathaway A 1 133 United States 30.44%41 Citigroup Inc 5995 132 United States 30.91%42 Samsung Electronics Co 205 132 South Korea 31.37%43 American Intl Group Inc 2958 131 United States 31.84%44 BHP Billiton Plc 4286 131 United Kingd 32.30%45 Banco Bilbao Vizcaya Argentaria SA 5713 130 Spain 32.75%46 Intel Corp 5962 130 United States 33.21%47 Wells Fargo & Co 4188 125 United States 33.65%48 Intesa SanPaolo 17011 123 Italy 34.09%49 Royal Bank of Scotland Group 17549 121 United Kingd 34.51%50 Apple Computer Inc 814 120 United States 34.93%51 Bristol-Myers Squibb 5506 120 United States 35.36%52 Banco Santander SA 5605 115 Spain 35.76%53 Hewlett-Packard Co 2390 112 United States 36.16%54 Zurich Financial Services 346 112 Switzerland 36.55%55 AXA 2896 108 France 36.93%56 Nintendo Co 197 104 Japan 37.30%57 Barclays 10821 100 United Kingd 37.65%


Shares(‘000)

Market Value

(CAD $ millions)

Incorporated

Country Name


58 Enel SpA 9190 100 Italy 38.00%59 Assicurazioni Generali SpA 2094 97 Italy 38.34%60 Google Inc 215 97 United States 38.69%61 American Express Co 2147 96 United States 39.02%62 Societe Generale 922 93 France 39.35%63 Fortis B 3553 92 Belgium 39.67%64 Sumitomo Mitsui Financial Group 14 92 Japan 40.00%65 Unilever NV 2645 91 Netherlands 40.32%66 UBS AG 2997 90 Switzerland 40.64%67 Kirin Holdings Co Ltd 4580 89 Japan 40.95%68 Credit Suisse Group Reg 1624 85 Switzerland 41.25%69 CVS Corp 2051 85 United States 41.55%70 Honda Motor Co 2886 85 Japan 41.85%71 AstraZeneca Plc 2149 83 United Kingd 42.14%72 Occidental Petroleum 1111 83 United States 42.43%73 Matsushita Electric Industrial 3670 82 Japan 42.72%74 Merck & Co Inc 2107 82 United States 43.01%75 Mitsubishi Corp 2600 81 Japan 43.29%76 Goldman Sachs Group Inc 472 80 United States 43.58%77 Munich Re AG Reg 399 80 Germany 43.86%78 Sanofi-Aventis 1005 78 France 44.13%79 BT Group 17271 77 United Kingd 44.40%80 Caterpillar Inc 952 76 United States 44.67%81 HBOS 6669 76 United Kingd 44.94%82 Deutsche Telekom 4392 75 Germany 45.20%83 Amgen Inc 1733 74 United States 45.46%84 Lloyds TSB Group 7994 74 United Kingd 45.72%85 Sony Corp 1819 74 Japan 45.99%86 Swiss Re Reg 826 74 Switzerland 46.25%87 Oracle Corp 3627 73 United States 46.50%88 Takeda Chemical Industries 1414 73 Japan 46.76%89 Altria Group Inc 3172 72 United States 47.01%90 Devon Energy Corp 669 72 United States 47.27%91 Mizuho Financial Group Inc 19 72 Japan 47.52%92 Xstrata 1003 72 United Kingd 47.77%93 Colgate-Palmolive Co 878 70 United States 48.02%94 Carrefour SA 828 66 France 48.25%95 General Mills Inc 1072 66 United States 48.49%96 National Grid PLC 4695 66 United Kingd 48.72%97 US Bancorp 1992 66 United States 48.95%98 ArcelorMittal 775 65 Luxembourg 49.18%99 QUALCOMM Inc 1538 65 United States 49.41%

100 Boeing Co 844 64 United States 49.63%101 Credit Agricole SA 2016 64 France 49.86%102 Monsanto Co (New) 558 64 United States 50.08%103 Morgan Stanley 1375 64 United States 50.31%104 POSCO 130 64 South Korea 50.54%105 Seven & I Holdings Co Ltd 2470 64 Japan 50.76%106 Transocean Inc 457 63 United States 50.98%107 Kraft Foods Inc A 1928 61 United States 51.20%108 Mitsui & Co 2906 61 Japan 51.41%109 The Bank of New York Mellon Corp 1400 60 United States 51.62%110 Bridgestone Corp 3361 59 Japan 51.83%111 Fast Retailing Co 648 59 Japan 52.04%112 3M Co 718 58 United States 52.24%113 Medtronic Inc 1176 58 United States 52.45%114 Repsol-YPF SA 1638 58 Spain 52.65%115 Siemens AG 521 58 Germany 52.86%116 Verizon Communications Inc 1545. 0 58 United States 53.06%117 Wachovia Corp 2088 58 United States 53.26%118 Berkshire Hathaway B 12 57 United States 53.47%119 Danone Groupe 617 57 France 53.67%

120 Tokyo Electric Power Co 2080 57 Japan 53.87%121 United Technologies Corp 812 57 United States 54.07%122 Anadarko Petroleum Corp 873 56 United States 54.26%123 AFLAC Inc 821 55 United States 54.46%124 East Japan Railway Co 6 55 Japan 54.65%125 General Dynamics 648 55 United States 54.85%126 Apache Corp 440 54 United States 55.04%127 Dell Inc 2646 54 United States 55.23%128 Lilly Eli & Co 1016 54 United States 55.42%129 Metlife Inc 869 54 United States 55.61%130 Nippon Steel Corp 10323 54 Japan 55.80%131 StatoilHydro ASA 1739 54 Norway 55.99%132 Wyeth 1261 54 United States 56.18%133 Nomura Holdings Inc 3476 53 Japan 56.36%134 Nordea AB 3183 53 Sweden 56.55%135 Novo Nordisk AS B 757 53 Denmark 56.74%136 Standard Chartered 1496 53 United Kingd 56.92%137 Costco Wholesale Corp 775 52 United States 57.11%138 Gas Natural SDG SA 812 52 Spain 57.29%139 Gilead Sciences Inc 981 52 United States 57.47%140 Halliburton Co 1286 52 United States 57.66%141 Millea Holdings Inc 1370 52 Japan 57.84%142 Mitsubishi Estate Co 2089 52 Japan 58.02%143 Asahi Breweries 2384 50 Japan 58.20%144 Aviva 3986 50 United Kingd 58.37%145 KBC Group NV 376 50 Belgium 58.55%146 Anheuser-Busch Cos Inc 990 48 United States 58.72%147 Dow Chemical 1272 48 United States 58.89%148 DuPont E.I. de Nemours 1002 48 United States 59.06%149 Walgreen Co 1238 48 United States 59.23%150 Dexia 1586 47 Belgium 59.39%151 NTT DoCoMo Inc 30 47 Japan 59.56%152 ThyssenKrupp AG 801 47 Germany 59.72%153 Valero Energy Corp 938 47 United States 59.89%154 Chubb Corp 902 46 United States 60.05%155 Gap Inc 2300 46 United States 60.21%156 JFE Holdings Inc 1009 46 Japan 60.37%157 Komatsu 1617 46 Japan 60.54%158 Centrica 7380 45 United Kingd 60.70%159 Honeywell Intl Inc 776 45 United States 60.85%160 Legal & General Group 17344 45 United Kingd 61.01%161 Marathon Oil Corp 964 45 United States 61.17%162 Scottish & Southern Energy 1569 45 United Kingd 61.33%163 Texas Instruments Inc 1558 45 United States 61.49%164 Travelers Cos Inc 910 45 United States 61.65%165 Unilever 1311 45 United Kingd 61.80%166 Merrill Lynch & Co Inc 1051 44 United States 61.96%167 Nippon Tel & Tel Corp 10 44 Japan 62.11%168 Kimberly-Clark 646 43 United States 62.27%169 Sun Hung Kai Properties Ltd 2684 43 Hong Kong 62.42%170 Banco Popolare - Societa Cooperativa 2469 42 Italy 62.57%171 Japan Tobacco Inc 8 42 Japan 62.71%172 Accenture Ltd A 1129 41 United States 62.86%173 Aegon NV 2688 41 Netherlands 63.00%174 Allstate Corp 824 41 United States 63.15%175 Capital One Financial 821 41 United States 63.29%176 Commerzbank AG 1275 41 Germany 63.43%177 L'Oreal 316 41 France 63.58%178 Cheung Kong Hldgs Ltd 2724 40 Hong Kong 63.72%179 Daiichi Sankyo Co Ltd 1305 40 Japan 63.86%180 Northrop Grumman Corp 505 40 United States 64.00%181 Prudential Financial Inc 503 40 United States 64.14%

182 Shinhan Financial Group Ltd 740 40 South Korea 64.28%183 Tesco 5219 40 United Kingd 64.42%184 Unitedhealth Group Inc 1138 40 United States 64.57%185 Yahoo Inc 1346 40 United States 64.71%186 Ahold NV 2531 39 Netherlands 64.84%187 Fujifilm Holdings Corp 1084 39 Japan 64.98%188 British American Tobacco Plc 996 38 United Kingd 65.11%189 Emerson Electric Co 725 38 United States 65.25%190 Hartford Finl Services Group 489 38 United States 65.38%191 Hong Kong Exchanges & Clearing 2158 38 Hong Kong 65.52%192 Iberdrola SA 2361 38 Spain 65.65%193 Koninklijke KPN NV 2201 38 Netherlands 65.78%194 National Australia Bank Ltd 1361 38 Australia 65.92%195 Prudential Plc 2765 38 United Kingd 66.05%196 SAP AG 751 38 Germany 66.19%197 Singapore Telecommunications 12947 38 Singapore 66.32%198 UBI Banca 1450 38 Italy 66.45%199 Astellas Pharma Inc 926 37 Japan 66.58%200 Old Mutual 16202 37 United Kingd 66.71%201 Raytheon Co 551 37 United States 66.84%202 Toshiba Corp 5364 37 Japan 66.97%203 Baxter Intl Inc 611 36 United States 67.10%204 BHP Billiton Ltd 1065 36 Australia 67.23%205 Diageo Plc 1743 36 United Kingd 67.35%206 Groupe Bruxelles Lambert (New) 288 36 Belgium 67.48%207 Hitachi 5900 36 Japan 67.61%208 Hutchison Whampoa Ltd 3665 36 Hong Kong 67.73%209 Kookmin Bank 629 36 South Korea 67.86%210 National Oilwell Varco Inc 602 36 United States 67.99%211 Shin-Etsu Chemical Co 682 36 Japan 68.12%212 Trend Micro Inc 899 36 Japan 68.24%213 Central Japan Railway Co 3 35 Japan 68.37%214 Deere & Co 425 35 United States 68.49%215 KDDI Corp 6 35 Japan 68.61%216 Lockheed Martin 345 35 United States 68.74%217 United Overseas Bank 2487 35 Singapore 68.86%218 ABB Ltd 1246 34 Switzerland 68.98%219 Allied Irish Banks 1551 34 Ireland 69.10%220 Asahi Glass Co 3021 34 Japan 69.22%221 EMC Corp 2282 34 United States 69.34%222 Kansai Electric Power Co Inc 1321 34 Japan 69.46%223 Mitsubishi Electric Corp 3774 34 Japan 69.58%224 Philips Electronics (Kon) NV 862 34 Netherlands 69.70%225 State Street Corp 421 34 United States 69.82%226 Telecom Italia SpA 15874 34 Italy 69.94%227 Weatherford Intl Ltd 462 34 United States 70.06%228 Archer-Daniels-Midland Co 777 33 United States 70.17%229 Fanuc Co 335 33 Japan 70.29%230 Genworth Financial Inc 1411 33 United States 70.40%231 Medco Health Solutions Inc 724 33 United States 70.52%232 Nissan Motor Co 3878 33 Japan 70.64%233 Union Pacific Corp 256 33 United States 70.75%234 Alcoa Inc 863 32 United States 70.87%235 E.ON AG 170 32 Germany 70.98%236 EOG Resources 258 32 United States 71.09%237 Sysco Corp 1074 32 United States 71.20%238 BASF SE 221 31 Germany 71.31%239 Corning Inc 1256 31 United States 71.42%240 EBay Inc 1027 31 United States 71.53%241 Fannie Mae 1157 31 United States 71.64%242 Norsk Hydro AS 2053 31 Norway 71.75%243 Applied Materials Inc 1514 30 United States 71.86%

244 CRH 761 30 Ireland 71.96%245 Freeport McMoRan Copper & Gold 302 30 United States 72.07%246 GenenTech 359 30 United States 72.17%247 Lincoln National Corp 563 30 United States 72.28%248 Overseas-Chinese Banking 4921 30 Singapore 72.38%249 PNC Finl Services Group 443 30 United States 72.49%250 Regions Financial Corp 1476 30 United States 72.59%251 Chubu Electric Power Co 1124 29 Japan 72.70%252 CLP Hldgs 3407 29 Hong Kong 72.80%253 Fujitsu 4304 29 Japan 72.90%254 Mitsui Fudosan Co 1409 29 Japan 73.00%255 Baker Hughes Inc 392 28 United States 73.10%256 BB&T Corp 855 28 United States 73.20%257 Hess Corp 312 28 United States 73.30%258 Kao Corp 972 28 Japan 73.40%259 Mitsubishi Heavy Industries 6340 28 Japan 73.50%260 Praxair Inc 329 28 United States 73.59%261 Sumitomo Corp 2090 28 Japan 73.69%262 Sumitomo Metal Industries 7201 28 Japan 73.79%263 WellPoint Inc 609 28 United States 73.89%264 Wrigley Wm. Jr Co 440 28 United States 73.99%265 Ace Ltd (Bermuda) 486 27 United States 74.08%266 DBS Group Holdings 2025 27 Singapore 74.18%267 Denso Co 827 27 Japan 74.27%268 Investor AB B 1180 27 Sweden 74.37%269 Kroger Co 1050 27 United States 74.46%270 XTO Energy Inc 430 27 United States 74.56%271 Avon Products 651 26 United States 74.65%272 Bank of Ireland 1729 26 Ireland 74.74%273 Biogen Idec Inc 412 26 United States 74.83%274 CSX Corp 449 26 United States 74.93%275 Hyundai Heavy Industries Co 68 26 South Korea 75.02%276 Itochu Corp 2598 26 Japan 75.11%277 Kyocera Corp 299 26 Japan 75.20%278 Man Group 2274 26 United Kingd 75.29%279 Mitsui OSK Lines Ltd 2053 26 Japan 75.38%280 Schwab Charles Corp 1323 26 United States 75.48%281 Sharp Corp 1491 26 Japan 75.57%282 Tyco Intl 581 26 United States 75.66%283 Yara International ASA 441 26 Norway 75.75%284 Electricidade de Portugal SA 3977 25 Portugal 75.84%285 Hang Seng Bank Ltd 1336 25 Hong Kong 75.93%286 Imperial Tobacco 524 25 United Kingd 76.01%287 SCA-Svenska Cellulosa B 1359 25 Sweden 76.10%288 SunTrust Banks Inc (GA) 440 25 United States 76.19%289 Akzo Nobel NV 295 24 Netherlands 76.27%290 Deutsche Bank AG 210 24 Germany 76.36%291 Loews Corp-Carolina Group 319 24 United States 76.44%292 Mosaic Co 227 24 United States 76.53%293 Nokia OYJ 749 24 Finland 76.61%294 Aeon Co Ltd 1895 23 Japan 76.69%295 Burlington Northern Santa Fe Co 248 23 United States 76.77%296 France Telecom SA 669 23 France 76.86%297 Interbrew 259 23 Belgium 76.94%298 Land Securities Group PLC 734 23 United Kingd 77.02%299 Lehman Bros Hldgs Inc (NY) 598 23 United States 77.10%300 NEC Corp 5800 23 Japan 77.18%301 Orix Corp 163 23 Japan 77.26%302 Pernod-Ricard 214 23 France 77.34%303 Prologis 387 23 United States 77.42%304 Reckitt Benckiser Group PLC 412 23 United Kingd 77.50%305 UST Inc 402 23 United States 77.58%

306 Air Products & Chemicals Inc 231 22 United States 77.66%307 Automatic Data Processing 517 22 United States 77.74%308 British Land Co 1152 22 United Kingd 77.82%309 Chicago Mercantile Exchange 46 22 United States 77.89%310 Covidien Ltd 495 22 United States 77.97%311 Hong Kong & China Gas Co Ltd 7240 22 Hong Kong 78.05%312 Masco Corp 1084 22 United States 78.13%313 Nippon Yusen KK 2316 22 Japan 78.20%314 SEB-Skand Enskilda Banken A 834 22 Sweden 78.28%315 Tyco Electronics Ltd 622 22 United States 78.36%316 Ultra Petroleum Corp 270 22 United States 78.44%317 Washington Mutual Inc 2119 22 United States 78.51%318 Becton Dickinson & Co 242 21 United States 78.59%319 Daikin Industries 478 21 Japan 78.66%320 Daiwa Securities Group Inc 2339 21 Japan 78.74%321 Heineken NV 355 21 Netherlands 78.81%322 Heinz H.J. Co 436 21 United States 78.88%323 International Power 2607 21 United Kingd 78.96%324 Kazakhmys PLC 645 21 United Kingd 79.03%325 Korea Tobacco & Ginseng Corp 262 21 South Korea 79.11%326 Marubeni Corp 2778 21 Japan 79.18%327 Murphy Oil Corp 247 21 United States 79.25%328 Noble Corp 407 21 United States 79.33%329 Noble Energy Inc 287 21 United States 79.40%330 Norfolk Southern Corp 373 21 United States 79.48%331 Nucor Corp 306 21 United States 79.55%332 OMV AG 312 21 Austria 79.62%333 Ricoh Co 1215 21 Japan 79.70%334 Spectra Energy Corp 906 21 United States 79.77%335 Sumitomo Trust & Banking Co 2941 21 Japan 79.85%336 Symantec Corp 1232 21 United States 79.92%337 Thermo Electron Corp 361 21 United States 79.99%338 3I Group 1197 20 United Kingd 80.06%339 Bunge Ltd (Bermuda) 220 20 United States 80.13%340 Dai Nippon Printing Co 1195 20 Japan 80.20%341 Danske Bank A/S 519 20 Denmark 80.28%342 Juniper Networks Inc 791 20 United States 80.35%343 Kellogg Co 378 20 United States 80.42%344 Kyushu Electric Power Co Inc 792 20 Japan 80.49%345 Morrison (WM) Supermarkets 3531 20 United Kingd 80.56%346 Motorola Inc 2046 20 United States 80.63%347 Safeway Inc 678 20 United States 80.70%348 Secom Co 393 20 Japan 80.77%349 Sumitomo Metal Mining Co 1068 20 Japan 80.84%350 Aetna Inc 434 19 United States 80.91%351 Anglo Irish Bank Corp 1353 19 Ireland 80.97%352 Antofagasta Hldgs 1313 19 United Kingd 81.04%353 Bouygues 292 19 France 81.11%354 Chesapeake Energy Corp 407 19 United States 81.17%355 Clorox Co 320 19 United States 81.24%356 Express Scripts Inc 295 19 United States 81.31%357 Loews Corp 453 19 United States 81.37%358 Murata Manufacturing Co 370 19 Japan 81.44%359 Schering-Plough Corp 1307 19 United States 81.51%360 Tokyo Electron 312 19 Japan 81.57%361 United States Steel Corp 144 19 United States 81.64%362 Belgacom SA 392 18 Belgium 81.71%363 Campbell Soup Co 506 18 United States 81.77%364 Hoya Corp 733 18 Japan 81.83%365 Illinois Tool Works Inc 370 18 United States 81.90%366 Jardine Matheson Hldgs Ltd 554 18 Hong Kong 81.96%367 Penney J.C. Inc 462 18 United States 82.02%

368 Petroleos Cia Espanola de 160 18 Spain 82.09%369 Shiseido Co 652 18 Japan 82.15%370 Sumitomo Chemical Co 2688 18 Japan 82.21%371 Sumitomo Electric Industries 1364 18 Japan 82.28%372 Swire Pacific Ltd A 1536 18 Hong Kong 82.34%373 United Utilities 1257 18 United Kingd 82.40%374 Adobe Systems Inc 462 17 United States 82.46%375 Ameriprise Financial Inc 319 17 United States 82.52%376 Bank of Yokohama 2390 17 Japan 82.58%377 BOC Hong Kong Holdings Ltd 6821 17 Hong Kong 82.64%378 ConAgra Foods Inc 674 17 United States 82.70%379 Freddie Mac 674 17 United States 82.76%380 Finmeccanica SpA Ord 488 17 Italy 82.82%381 Franklin Resources Inc 174 17 United States 82.88%382 Genzyme Corp 228 17 United States 82.94%383 Hana Financial Holdings 399 17 South Korea 83.00%384 Keppel Corp Ltd 2305 17 Singapore 83.06%385 L-3 Communications Holdings 154 17 United States 83.12%386 MEMC Electronic Materials 231 17 United States 83.18%387 Nikon Corp 608 17 Japan 83.24%388 Portugal Telecom SA 1444 17 Portugal 83.30%389 Samsung Co 234 17 South Korea 83.36%390 Samsung Electronics Co Prf 37 17 South Korea 83.42%391 Schneider Electric SA 129 17 France 83.48%392 Shinsegae Co Ltd 26 17 South Korea 83.54%393 Shire Plc 835 17 United Kingd 83.60%394 Suzuki Motor Corp 661 17 Japan 83.66%395 T&D Holdings Inc 316 17 Japan 83.72%396 Williams Cos Inc 504 17 United States 83.78%397 Zimmer Holdings Inc 215 17 United States 83.84%398 Boston Properties Inc 167 16 United States 83.90%399 CIGNA Corp 387 16 United States 83.95%400 D/S Norden 141 16 Denmark 84.01%401 Eisai Co 460 16 Japan 84.06%402 Hong Kong Electric Hldgs Ltd 2466 16 Hong Kong 84.12%403 Hynix Semiconductor 564 16 South Korea 84.18%404 Hyundai Motor Co 200 16 South Korea 84.23%405 INPEX Holdings Inc 1 16 Japan 84.29%406 McKesson Corp 298 16 United States 84.35%407 National City Corp (OH) 1556 16 United States 84.40%408 NHN Corp 69 16 South Korea 84.46%409 Peugeot SA 205 16 France 84.52%410 T Rowe Price Group Inc 313 16 United States 84.57%411 Principal Financial Group 282 16 United States 84.63%412 Samsung Fire & Marine 76 16 South Korea 84.68%413 Telecom Italia SpA Rnc 9263 16 Italy 84.74%414 Tohoku Electric Power Co 639 16 Japan 84.80%415 Waste Management Inc 472 16 United States 84.85%416 Weyerhaeuser Co 242 16 United States 84.91%417 Alstom 69 15 France 84.96%418 Aon Corp 365 15 United States 85.02%419 Asahi Kasei Corporation 2790 15 Japan 85.07%420 Bank of East Asia Ltd 2965 15 Hong Kong 85.12%421 Capitaland Ltd 3125 15 Singapore 85.17%422 El Paso Corp 884 15 United States 85.23%423 Forest Laboratories 356 15 United States 85.28%424 Hang Lung Properties Ltd 4024 15 Hong Kong 85.33%425 Henderson Land Development Co 2036 15 Hong Kong 85.39%426 Korea Elec Power Corp 480 15 South Korea 85.44%427 Mitsubishi Materials Corp 3468 15 Japan 85.49%428 Natixis 885 15 France 85.54%429 Newmont Mining Corp 328 15 United States 85.60%

430 Nippon Oil Corp 2395 15 Japan 85.65%431 Nvidia Corp 714 15 United States 85.70%432 Osaka Gas Co 3738 15 Japan 85.76%433 Resona Holdings Inc 9 15 Japan 85.81%434 Rio Tinto Ltd 135 15 Australia 85.86%435 Saipem SpA Ord 358 15 Italy 85.91%436 Sara Lee Corp 1048 15 United States 85.97%437 Smith & Nephew 1124 15 United Kingd 86.02%438 Snam Rete Gas SpA 2257 15 Italy 86.07%439 Stryker Corp 231 15 United States 86.12%440 Terumo Corp 284 15 Japan 86.18%441 West Japan Railway 3 15 Japan 86.23%442 Yamada Denki Co 166 15 Japan 86.28%443 Alcon Inc 95 14 Switzerland 86.33%444 Cardinal Health Inc 256 14 United States 86.38%445 Fluor Corp 100 14 United States 86.43%446 Ingersoll-Rand Company Ltd 296 14 United States 86.48%447 Invesco Ltd 566 14 United States 86.53%448 Keyence Corp 60 14 Japan 86.58%449 Kobe Steel 4913 14 Japan 86.63%450 Konica Corp 1023 14 Japan 86.68%451 LG Electronics Inc 105 14 South Korea 86.73%452 Outokumpu Oyj 306 14 Finland 86.78%453 Parker-Hannifin Corp 197 14 United States 86.83%454 Seagate Technology (Caymans) 645 14 United States 86.87%455 SK Telecom Co Ltd 75 14 South Korea 86.92%456 Sompo Japan Insurance Inc 1570 14 Japan 86.97%457 St Jude Medical Inc 322 14 United States 87.02%458 Sumitomo Realty & Dev Co 770 14 Japan 87.07%459 Sunoco Inc 258 14 United States 87.12%460 TDK Corp 225 14 Japan 87.17%461 Toray Industries Inc 2098 14 Japan 87.22%462 Unumprovident Corp 622 14 United States 87.27%463 Westfield Group 862 14 Australia 87.32%464 Xerox Corp 917 14 United States 87.37%465 Yahoo Japan Corp 25 14 Japan 87.42%466 Advantest Corp 490 13 Japan 87.46%467 Chugai Pharmaceutical Co 1113 13 Japan 87.51%468 Coca-Cola Enterprises 510 13 United States 87.55%469 Commonwealth Bank Australia 329 13 Australia 87.60%470 Computer Sciences 315 13 United States 87.65%471 DNB NOR ASA 842 13 Norway 87.69%472 Duke Energy Corp 689 13 United States 87.74%473 Elan Corp 634 13 Ireland 87.78%474 Esprit Hldgs Ltd 1029 13 Hong Kong 87.83%475 Flextronics Intl Ltd 1336 13 Singapore 87.88%476 Galp Energia SGPS SA 538 13 Portugal 87.92%477 Intl Paper Co 473 13 United States 87.97%478 Molson Coors Brewing Co B 246 13 United States 88.01%479 Moody's Corp 372 13 United States 88.06%480 Nabors Industries Ltd 378 13 United States 88.10%481 NITTO DENKO CORP 301 13 Japan 88.15%482 Northern Trust Corp (IL) 190 13 United States 88.20%483 Olympus Corporation 405 13 Japan 88.24%484 Roche Hldgs AG Br 65 13 Switzerland 88.29%485 SAB Miller Plc 559 13 United Kingd 88.33%486 SAFECO Corp 288 13 United States 88.38%487 Sekisui House 1414 13 Japan 88.42%488 Svenska Handelsbanken A 431 13 Sweden 88.47%489 Tokyo Gas Co 3110 13 Japan 88.52%490 Toppan Printing Co 1097 13 Japan 88.56%491 Wharf Hldgs Ltd 2587 13 Hong Kong 88.61%

492 Woolworths Ltd 495 13 Australia 88.65%493 Agilent Technologies Inc 405 12 United States 88.70%494 Aisin Seiki Co 320 12 Japan 88.74%495 AmerisourceBergen Corp 276 12 United States 88.78%496 Analog Devices Inc 386 12 United States 88.82%497 BESCL-Banco Espirito Santo Reg 656 12 Portugal 88.86%498 CA Inc 500 12 United States 88.91%499 Diamond Offshore Drilling 101 12 United States 88.95%500 Donnelley R.R. & Sons 390 12 United States 88.99%501 Hong Kong Land Hldgs Ltd 2742 12 Hong Kong 89.03%502 IntercontinentalExchange 90 12 United States 89.08%503 KT Corp 252 12 South Korea 89.12%504 LG Corp 151 12 South Korea 89.16%505 Mitsubishi Chemical Holdings Corp 1740 12 Japan 89.20%506 Nidec Corp 183 12 Japan 89.24%507 Nymex Holdings 128 12 United States 89.29%508 NYSE Euronext 187 12 United States 89.33%509 PACCAR Inc 263 12 United States 89.37%510 PPG Industries Inc 198 12 United States 89.41%511 Reynolds American Inc 200 12 United States 89.46%512 Rohm Co 191 12 Japan 89.50%513 Shizuoka Bank 984 12 Japan 89.54%514 Singapore Airlines 1076 12 Singapore 89.58%515 Solvay 91 12 Belgium 89.63%516 TeliaSonera AB 1432 12 Sweden 89.67%517 Textron Inc 211 12 United States 89.71%518 Trane Inc 249 12 United States 89.75%519 Ajinomoto Co 1022 11 Japan 89.79%520 ASML Holding NV 446 11 Netherlands 89.83%521 BMC Software Inc 332 11 United States 89.87%522 CBS Corp B 479 11 United States 89.91%523 Celgene Corp 179 11 United States 89.95%524 Chuo Mitsui Trust Holdings Inc 1761 11 Japan 89.98%525 Comerica Inc (MI) 298 11 United States 90.02%526 Danaher Corp 137 11 United States 90.06%527 Delhaize Group SA 135 11 Belgium 90.10%528 Doosan Heavy Indust &Construct 84 11 South Korea 90.14%529 Eaton Corp 139 11 United States 90.18%530 Fifth Third Bancorp (OH) 502 11 United States 90.22%531 Frontline Ltd (Bermuda) 239 11 Norway 90.26%532 Heineken Hldg A 217 11 Netherlands 90.29%533 Hudson City Bancorp 627 11 United States 90.33%534 Humana Inc 232 11 United States 90.37%535 Intesa Sanpaolo SpA Rnc 1679 11 Italy 90.41%536 Kawasaki Kisen Kaisha 1061 11 Japan 90.45%537 Kubota Corp 1782 11 Japan 90.49%538 Lauder Estee Cos CL A 239 11 United States 90.53%539 New World Development Co Ltd 4568 11 Hong Kong 90.57%540 Nippon Electric Glass 706 11 Japan 90.60%541 NTT Data Communications Systems 2 11 Japan 90.64%542 Petroleum Geo Svs 452 11 Norway 90.68%543 Saint-Gobain Cie de 126 11 France 90.72%544 Showa Denko KK 3249 11 Japan 90.76%545 SK Energy Co Ltd 106 11 South Korea 90.80%546 Smith Intl Inc 167 11 United States 90.84%547 Sun Microsystems Inc 680 11 United States 90.88%548 Swedish Match AB 502 11 Sweden 90.91%549 Toyota Industries Corp 303 11 Japan 90.95%550 VA Voest-Alpine Stahl AG 148 11 Austria 90.99%551 Volvo AB A 698 11 Sweden 91.03%552 XL Capital Ltd A (Bermuda) 349 11 United States 91.07%553 Applera Corp-Applied Biosystems 309 10 United States 91.10%

554 Associated British Foods 544 10 United Kingd 91.14%555 Autodesk Inc 301 10 United States 91.17%556 City Developments Ltd 1164 10 Singapore 91.21%557 Ibiden Co 242 10 Japan 91.25%558 Isuzu Motors 1947 10 Japan 91.28%559 Japan Steel Works 592 10 Japan 91.32%560 KeyCorp (OH) 455 10 United States 91.35%561 Linear Technology Corp 307 10 United States 91.39%562 Nippon Express Co 1620 10 Japan 91.42%563 NipponKoa Insurance Co Ltd 1274 10 Japan 91.46%564 Orkla AS 757 10 Norway 91.49%565 Peabody Energy Corp 199 10 United States 91.53%566 Plum Creek Timber Co 245 10 United States 91.56%567 Public Service Enterprise Grp 243 10 United States 91.60%568 Samsung Heavy Industries 294 10 South Korea 91.63%569 Scottish & Newcastle 594 10 United Kingd 91.67%570 Shikoku Electric Power Co Inc 340 10 Japan 91.70%571 SMC Corp 96 10 Japan 91.74%572 Tyson Foods Inc A 624 10 United States 91.77%573 Volkswagen AG 33 10 Germany 91.81%574 Wheelock & Co Ltd 3346 10 Hong Kong 91.84%575 Bard C.R. Inc 93 9 United States 91.88%576 BEA Systems Inc 463 9 United States 91.91%577 Chiba Bank 1309 9 Japan 91.94%578 Cincinnati Financial Corp 230 9 United States 91.97%579 Criteria Caixacorp SA 1343 9 Spain 92.00%580 Cummins Inc 183 9 United States 92.03%581 Electronic Data Systems 532 9 United States 92.07%582 Gannett Co Inc 317 9 United States 92.10%583 Golden Agri Resources Ltd 12020 9 Singapore 92.13%584 Hang Lung Group Ltd 1786 9 Hong Kong 92.16%585 Hyundai Eng & Const Co 102 9 South Korea 92.19%586 Irish Life & Permanent Plc 471 9 Ireland 92.22%587 ITT Industries Inc 165 9 United States 92.26%588 Legg Mason Inc 160 9 United States 92.29%589 LG Construction Co 59 9 South Korea 92.32%590 Link REIT 4013 9 Hong Kong 92.35%591 Mitsui Chemicals Inc 1375 9 Japan 92.38%592 NGK Insulators 474 9 Japan 92.41%593 Nippon Mining Holdings Inc 1737 9 Japan 92.45%594 Ono Pharmaceutical Co 185 9 Japan 92.48%595 Shionogi & Co 495 9 Japan 92.51%596 Singapore Exchange Ltd 1607 9 Singapore 92.54%597 Western Union Co 432 9 United States 92.57%598 Yamato Holdings Co Ltd 600 9 Japan 92.60%599 Yum! Brands Inc 234 9 United States 92.64%600 Allergan Inc 145 8 United States 92.66%601 Altera Corp 412 8 United States 92.69%602 Cadbury Schweppes 704 8 United Kingd 92.72%603 Carlsberg AS B 62 8 Denmark 92.75%604 Christian Dior 67 8 France 92.78%605 Credit Saison Co 269 8 Japan 92.81%606 Daewoo Engineering & Construction 370 8 South Korea 92.83%607 Daito Trust Construction Co 151 8 Japan 92.86%608 Dentsu Inc 3 8 Japan 92.89%609 Discover Financial Services 454 8 United States 92.92%610 Electronic Arts 155 8 United States 92.95%611 Embarq Corp 185 8 United States 92.97%612 Hankyu Hanshin Holdings 1868 8 Japan 93.00%613 Henkel KGaA Br 181 8 Germany 93.03%614 Industrivarden AB C 460 8 Sweden 93.06%615 INI Steel Co 105 8 South Korea 93.09%

616 JSR Corp 362 8 Japan 93.12%617 Kinki Nippon Railway Co 2075 8 Japan 93.14%618 Korea Exchange Bank 592 8 South Korea 93.17%619 Kuraray Co 662 8 Japan 93.20%620 Kyowa Hakko Kogyo Co 785 8 Japan 93.23%621 LG Chem Ltd 100 8 South Korea 93.26%622 LG.Philips Lcd Co Ltd 169 8 South Korea 93.28%623 M&T Bank Corp 95 8 United States 93.31%624 Marshall & Ilsley Corp (WI) 331 8 United States 93.34%625 Matsushita Electric Works 720 8 Japan 93.37%626 METRO AG 101 8 Germany 93.40%627 Microchip Technology Inc 227 8 United States 93.43%628 MTR Corp 2256 8 Hong Kong 93.45%629 Omron Corp 385 8 Japan 93.48%630 Pepsi Bottling Group Inc 229 8 United States 93.51%631 Precision Castparts Corp 75 8 United States 93.54%632 Progress Energy Inc 191 8 United States 93.57%633 Rockwell Collins 136 8 United States 93.59%634 Rohm & Haas Co 142 8 United States 93.62%635 Sainsbury (J) 1128 8 United Kingd 93.65%636 Scania AB B 358 8 Sweden 93.68%637 Sembcorp Industries 2795 8 Singapore 93.71%638 Shinsei Bank Ltd 2257 8 Japan 93.74%639 Sino Land Co Ltd 3835 8 Hong Kong 93.76%640 SK Holdings 58 8 South Korea 93.79%641 Sojitz Corp 2483 8 Japan 93.82%642 Storebrand AS A 1022 8 Norway 93.85%643 Taisho Pharmaceutical Co 413 8 Japan 93.88%644 Tokyu Corp 1581 8 Japan 93.90%645 UCB SA 220 8 Belgium 93.93%646 Vestas Wind Systems AS 70 8 Denmark 93.96%647 Woodside Petroleum Ltd 159 8 Australia 93.99%648 Xilinx Inc 318 8 United States 94.02%649 Amdocs Ltd 244 7 United States 94.04%650 Beiersdorf AG 85 7 Germany 94.07%651 Benesse Corp 134 7 Japan 94.09%652 Broadcom Corp A 376 7 United States 94.12%653 Brother Industries 651 7 Japan 94.14%654 Chugoku Electric Power Co Inc 288 7 Japan 94.16%655 CITIC Pacific Ltd 1665 7 Hong Kong 94.19%656 Cosmo Oil Co 2249 7 Japan 94.21%657 CSL Ltd 193 7 Australia 94.24%658 Daiwa House Industry Co 680 7 Japan 94.26%659 Ecolab Inc 162 7 United States 94.29%660 Equity Residential 161 7 United States 94.31%661 Expeditors Intl of WA Inc 157 7 United States 94.34%662 Home Retail Group 1283 7 United Kingd 94.36%663 Hyundai Dev Co 104 7 South Korea 94.39%664 Jardine Strategic Hldgs 381 7 Hong Kong 94.41%665 JS Group Corp 456 7 Japan 94.44%666 KLA-Tencor Corporation 181 7 United States 94.46%667 Lab Corp of America Hldgs 98 7 United States 94.49%668 Lafarge 40 7 France 94.51%669 Li & Fung Ltd 1947 7 Hong Kong 94.53%670 Lowe's Cos Inc 309 7 United States 94.56%671 Makita Corp 227 7 Japan 94.58%672 Mastercard Inc A 29 7 United States 94.61%673 MeadWestvaco Corp 236 7 United States 94.63%674 Neste Oil OYJ 194 7 Finland 94.66%675 Nisshin Steel Co 1958 7 Japan 94.68%676 NSK 866 7 Japan 94.71%677 Odakyu Electric Railway Co 939 7 Japan 94.73%

678 Raiffeisen Intl Bank Holding AG 51 7 Austria 94.76%679 Sampo Oyj A 252 7 Finland 94.78%680 Singapore Press Hldgs 2132 7 Singapore 94.81%681 Softbank Corp 382 7 Japan 94.83%682 St George Bank Ltd 309 7 Australia 94.85%683 Sumitomo Heavy Industries 1103 7 Japan 94.88%684 Suzuken Co Ltd 168 7 Japan 94.90%685 Telecom Corp of New Zealand 2167 7 New Zealand 94.93%686 Telstra Corp Ltd 1589 7 Australia 94.95%687 Torchmark Corp 115 7 United States 94.98%688 Volvo AB B 433 7 Sweden 95.00%689 Waters Corp 122 7 United States 95.03%690 Westpac Banking Corp 325 7 Australia 95.05%691 Woori Finance Holdings Co 412 7 South Korea 95.08%692 Yamaha Motor Co 361 7 Japan 95.10%693 Zinifex 749 7 Australia 95.13%694 Zions Bancorp (UT) 140 7 United States 95.15%695 Affiliated Computer Services 120 6 United States 95.17%696 Air Liquide 38 6 France 95.19%697 Banco Comercial Portugues Reg 1918 6 Portugal 95.21%698 BJ Services Co 200 6 United States 95.24%699 Bluescope Steel Ltd 664 6 Australia 95.26%700 Casio Computer Co 416 6 Japan 95.28%701 Cooper Industries Ltd (Bermuda) 156 6 United States 95.30%702 Daelim Industrial Co 45 6 South Korea 95.32%703 Daewoo Shipbuilding & Marine 157 6 South Korea 95.34%704 Dover Corp 138 6 United States 95.36%705 Edison SpA 2406 6 Italy 95.38%706 EVN-Energie Versorg Nieder AG 46 6 Austria 95.40%707 Fletcher Building 939 6 New Zealand 95.43%708 FLSmidth & Co 63 6 Denmark 95.45%709 Fraser & Neave Ltd 1782 6 Singapore 95.47%710 Fukuoka Financial Group 1074 6 Japan 95.49%711 Gunma Bank 846 6 Japan 95.51%712 Hokkaido Electric Power Co 260 6 Japan 95.53%713 Hokugin Financial Group Inc 1907 6 Japan 95.55%714 Hokuriku Electric Power Co 238 6 Japan 95.57%715 Hutchison Telecommunications Intl 4234 6 Hong Kong 95.59%716 Hyundai Mobis 70 6 South Korea 95.62%717 Iberdrola Renovables 771 6 Spain 95.64%718 Investor AB A 282 6 Sweden 95.66%719 JGC Corp 408 6 Japan 95.68%720 Joyo Bank 1126 6 Japan 95.70%721 Kawasaki Heavy Industries 2420 6 Japan 95.72%722 Konami Corp 160 6 Japan 95.74%723 Lennar Corp A 330 6 United States 95.76%724 Mediobanca SpA 261 6 Italy 95.78%725 Neptune Orient Lines Ltd 2650 6 Singapore 95.81%726 Obayashi Corp 1462 6 Japan 95.83%727 Oji Paper Co 1288 6 Japan 95.85%728 Paychex Inc 162 6 United States 95.87%729 Progressive Corp 365 6 United States 95.89%730 Pulte Homes Inc 382 6 United States 95.91%731 Samsung Secs Co 86 6 South Korea 95.93%732 Sankyo Co Ltd 97 6 Japan 95.95%733 Seiko Epson Corp 229 6 Japan 95.97%734 Shimano Inc 117 6 Japan 96.00%735 Shimizu Corp 1168 6 Japan 96.02%736 SLM Corp 377 6 United States 96.04%737 Sovereign Bancorp Inc (PA) 614 6 United States 96.06%738 Sumco Corp 248 6 Japan 96.08%739 Swisscom AG Reg 17 6 Switzerland 96.10%

740 Takefuji Co 269 6 Japan 96.12%741 Teijin 1402 6 Japan 96.14%742 Tellabs Inc 1070 6 United States 96.16%743 Tobu Railway Co 1055 6 Japan 96.19%744 Toyo Seikan Kaisha 308 6 Japan 96.21%745 Toyota Tsusho Corp 289 6 Japan 96.23%746 Vivendi SA 160 6 France 96.25%747 Volkswagen AG Nvtg Prf 35 6 Germany 96.27%748 Whole Foods Market Inc 189 6 United States 96.29%749 Wilmar International 2029 6 Singapore 96.31%750 Yakult Honsha Co 177 6 Japan 96.33%751 Yamaha Corp 310 6 Japan 96.36%752 Aioi Insurance Co Ltd 804 5 Japan 96.37%753 Amada Co 654 5 Japan 96.39%754 Amazon.com Inc 71 5 United States 96.41%755 ANZ Banking Group 226 5 Australia 96.43%756 Apollo Group Inc 118 5 United States 96.44%757 AutoZone Inc 40 5 United States 96.46%758 BlackRock Inc 23 5 United States 96.48%759 Boliden AB 444 5 Sweden 96.50%760 Chugoku Bank 353 5 Japan 96.51%761 CIT Group Inc 436 5 United States 96.53%762 Cosco Corp (Singapore) Ltd 1819 5 Singapore 96.55%763 Daewoo Securities 204 5 South Korea 96.57%764 Doosan Infracore Co Ltd 139 5 South Korea 96.58%765 Elpida Memory 148 5 Japan 96.60%766 Ericsson L.M. Telefonaktie B 2717 5 Sweden 96.62%767 Fuji Heavy Industries 1080 5 Japan 96.64%768 Hachijuni Bank 736 5 Japan 96.65%769 Han Wha Co 88 5 South Korea 96.67%770 Hershey Foods Corp 142 5 United States 96.69%771 Hino Motors 781 5 Japan 96.71%772 Hirose Electric Co 46 5 Japan 96.72%773 Hitachi Construction Machinery 183 5 Japan 96.74%774 Hyundai Merchant Marine 99 5 South Korea 96.76%775 Hyundai Mipo Dockyard 20 5 South Korea 96.78%776 IHI Corp 2308 5 Japan 96.80%777 Immoeast AG 482 5 Austria 96.81%778 Industrial Bank of Korea 306 5 South Korea 96.83%779 Iyo Bank 450 5 Japan 96.85%780 J. Front Retailing 690 5 Japan 96.87%781 JTEKT Corp 314 5 Japan 96.88%782 Keumkang Korea Chemical 10 5 South Korea 96.90%783 Lawson Inc 116 5 Japan 96.92%784 Liberty Capital A 335 5 United States 96.94%785 Macquarie Group Ltd 108 5 Australia 96.95%786 Mazda Motor Corp 1364 5 Japan 96.97%787 Mediceo Paltac Holdings Co Ltd 243 5 Japan 96.99%788 Mitsubishi Gas Chemical Co 654 5 Japan 97.01%789 Molex Inc 215 5 United States 97.02%790 Nagoya Railroad Co 1376 5 Japan 97.04%791 Namco Bandai Holdings Inc 391 5 Japan 97.06%792 National Semiconductor 274 5 United States 97.08%793 Nomura Research Institute Ltd 201 5 Japan 97.09%794 NWS Holdings Ltd 1499 5 Hong Kong 97.11%795 Oriental Land Co 91 5 Japan 97.13%796 PCCW Ltd 8525 5 Hong Kong 97.15%797 Porsche Automobil Holding SE 28 5 Germany 97.17%798 Promise Co 179 5 Japan 97.18%799 Rockwell Automation Inc 91 5 United States 97.20%800 Samsung Electro-Mech Co 84 5 South Korea 97.22%801 Samsung Engineering Co Ltd 54 5 South Korea 97.24%

802 Samsung Techwin Co Ltd 88 5 South Korea 97.25%803 Sekisui Chemical Co 749 5 Japan 97.27%804 SKF AB B 258 5 Sweden 97.29%805 Sprint Nextel Corp 734 5 United States 97.31%806 Stanley Electric Co 217 5 Japan 97.32%807 Synovus Financial Corp (GA) 463 5 United States 97.34%808 Taiheiyo Cement Corp 2215 5 Japan 97.36%809 Taisei Corp 1841 5 Japan 97.38%810 Takashimaya Co 474 5 Japan 97.39%811 Uni Charm Corp 73 5 Japan 97.41%812 Vornado Realty Trust 55 5 United States 97.43%813 Wartsila Oyj B 68 5 Finland 97.45%814 Wesfarmers Ltd 127 5 Australia 97.46%815 Acom Co 146 4 Japan 97.48%816 Aker Kvaerner 179 4 Norway 97.49%817 Aozora Bank Ltd 1266 4 Japan 97.51%818 Atlas Copco AB A 209 4 Sweden 97.52%819 Australian Stock Exchange 103 4 Australia 97.53%820 Bank of Kyoto 350 4 Japan 97.55%821 Boral Ltd 740 4 Australia 97.56%822 Brown-Forman Corp B 52 4 United States 97.58%823 CapitaMALL Trust REIT 1689 4 Singapore 97.59%824 Citizen Holdings Co Ltd 484 4 Japan 97.61%825 Clear Channel Communications 147 4 United States 97.62%826 ComfortDelGro Corp Ltd 3120 4 Singapore 97.63%827 Daihatsu Motor Co 344 4 Japan 97.65%828 Deutsche Post AG 134 4 Germany 97.66%829 Dexus Property Group 2240 4 Australia 97.68%830 Electric Power Development Co 114 4 Japan 97.69%831 Electricite de France 43 4 France 97.70%832 Expedia 166 4 United States 97.72%833 Familymart Co 103 4 Japan 97.73%834 Fiserv Inc 80 4 United States 97.75%835 Fuji Electric Co 983 4 Japan 97.76%836 Fujikura 809 4 Japan 97.77%837 Hafslund AS B 182 4 Norway 97.79%838 Hanjin Heavy Ind & Const 66 4 South Korea 97.80%839 Hanjin Shipping 96 4 South Korea 97.82%840 Hiroshima Bank 736 4 Japan 97.83%841 Hyundai Securities 231 4 South Korea 97.84%842 Jyske Bank AS 60 4 Denmark 97.86%843 Kajima Corp 1490 4 Japan 97.87%844 KBC Ancora 40 4 Belgium 97.89%845 Kerry Properties Ltd 696 4 Hong Kong 97.90%846 KT Freetel 131 4 South Korea 97.92%847 Leopalace 21 Corp 247 4 Japan 97.93%848 Marsh & McLennan Companies 150 4 United States 97.94%849 Mitsubishi Tanabe Pharma Corp 315 4 Japan 97.96%850 Mitsui Engineering & Shipbldg 1324 4 Japan 97.97%851 Nationwide Financial Svcs A 78 4 United States 97.99%852 New York Community Bancorp Inc 191 4 United States 98.00%853 Newcrest Mining Ltd 113 4 Australia 98.01%854 Nissin Food Products Co 119 4 Japan 98.03%855 NOK Corp 172 4 Japan 98.04%856 Norske Skogsindustrier ASA 1068 4 Norway 98.06%857 Oesterreichische Post AG 85 4 Austria 98.07%858 Orica Ltd 134 4 Australia 98.08%859 Patterson Cos Inc 102 4 United States 98.10%860 Pitney Bowes Inc 99 4 United States 98.11%861 Royal Dutch Shell PLC A 106 4 United Kingd 98.13%862 Samsung SDI Co 49 4 South Korea 98.14%863 SBI Holdings Inc 16 4 Japan 98.15%

864 Scania AB A 152 4 Sweden 98.17%865 Sembcorp Marine Ltd 1339 4 Singapore 98.18%866 S-Oil Corp 64 4 South Korea 98.20%867 STMicroelectronics NV 332 4 Italy 98.21%868 Swire Pacific Ltd B 1863 4 Hong Kong 98.23%869 Telekom Austria AG 205 4 Austria 98.24%870 Toho Co 152 4 Japan 98.25%871 Tokyu Land Corp 680 4 Japan 98.27%872 Toyoda Gosei Co 98 4 Japan 98.28%873 UnionBanCal Corp 70 4 United States 98.30%874 Aiful Corp 212 3 Japan 98.31%875 Aker ASA A 53 3 Norway 98.32%876 Allianz SE 15 3 Germany 98.33%877 American Electric Power 77 3 United States 98.34%878 Amorepacific Corp 5 3 South Korea 98.35%879 Banca Monte dei Paschi di Sienna 707 3 Italy 98.36%880 Belle International Holdings 2762 3 Hong Kong 98.37%881 Brisa 231 3 Portugal 98.38%882 Canon Marketing Japan Inc 173 3 Japan 98.39%883 Cathay Pacific Airways Ltd 1686 3 Hong Kong 98.40%884 Cheung Kong Infrastructure 623 3 Hong Kong 98.41%885 Chinese Estates Hldgs Ltd 2098 3 Hong Kong 98.42%886 Compass Group 445 3 United Kingd 98.43%887 Contact Energy Ltd 493 3 New Zealand 98.44%888 CSK Holdings Corp 115 3 Japan 98.45%889 Dai Nippon Ink & Chemicals Inc 1036 3 Japan 98.46%890 DTE Energy Co 75 3 United States 98.48%891 E*TRADE Financial Corp 654 3 United States 98.49%892 Entergy Corp 31 3 United States 98.50%893 FirstEnergy Corp 37 3 United States 98.51%894 FPL Group Inc 53 3 United States 98.52%895 Furukawa Electric Co 931 3 Japan 98.53%896 GS Holdings Corp 79 3 South Korea 98.54%897 Guoco Group Ltd 256 3 Hong Kong 98.55%898 H Lundbeck A/S 98 3 Denmark 98.56%899 Hakuhodo DY Holdings 45 3 Japan 98.57%900 Hitachi Chemical Co 168 3 Japan 98.58%901 Hitachi Metals 194 3 Japan 98.59%902 Idemitsu Kosan Co Ltd 42 3 Japan 98.60%903 IMS Health Inc 122 3 United States 98.61%904 Japan Petroleum Exploration 37 3 Japan 98.62%905 Jardine Cycle & Carriage Ltd 224 3 Singapore 98.63%906 Jupiter Telecommunications Co 3 3 Japan 98.64%907 Kaneka Corp 526 3 Japan 98.65%908 Kangwon Land Inc 141 3 South Korea 98.67%909 Kia Motors Corp 231 3 South Korea 98.68%910 Kingboard Chemical Hldgs Ltd 846 3 Hong Kong 98.69%911 Korea Gas Corp 41 3 South Korea 98.70%912 Korean Air Lines Co 61 3 South Korea 98.71%913 Liberty Entertainment A 129 3 United States 98.72%914 Lotte Shopping 11 3 South Korea 98.73%915 MBIA Inc 263 3 United States 98.74%916 Metso Oyj 60 3 Finland 98.75%917 Mirant Corp 82 3 United States 98.76%918 Mitsubishi Rayon Co 823 3 Japan 98.77%919 Mitsui Mining & Smelting Co 977 3 Japan 98.78%920 NGK Spark Plug 213 3 Japan 98.79%921 Nippon Building Fund Inc JREIT - 3 Japan 98.80%922 Nippon Meat Packers Inc 227 3 Japan 98.81%923 Nippon Paper Group Inc 1 3 Japan 98.82%924 Nishi-Nippon City Bank 1171 3 Japan 98.83%925 PPL Corp 54 3 United States 98.84%

926 QBE Insurance Group Ltd 129 3 Australia 98.86%927 Rautaruukki OY 51 3 Finland 98.87%928 Reed Elsevier 225 3 United Kingd 98.88%929 Samsung Card 56 3 South Korea 98.89%930 SanDisk Corp 111 3 United States 98.90%931 Sapporo Hokuyo Holdings - 3 Japan 98.91%932 Securitas AB B 190 3 Sweden 98.92%933 Sega Sammy Holdings Inc 309 3 Japan 98.93%934 Sherwin-Williams Co 50 3 United States 98.94%935 Shinko Securities Co Ltd 1091 3 Japan 98.95%936 Showa Shell Sekiyu KK 290 3 Japan 98.96%937 Shui On Land 3288 3 Hong Kong 98.97%938 SK Networks Co Ltd 125 3 South Korea 98.98%939 Southern Co 92 3 United States 98.99%940 Southwest Airlines Co 227 3 United States 99.00%941 Square Enix Co Ltd 87 3 Japan 99.01%942 Stockland 468 3 Australia 99.02%943 Swedbank AB 93 3 Sweden 99.04%944 TD Ameritrade Holding Corp 193 3 United States 99.05%945 THK Co 184 3 Japan 99.06%946 Time Warner Inc 218 3 United States 99.07%947 Toyota Boshoku Corp 104 3 Japan 99.08%948 UOL Group Limited 946 3 Singapore 99.09%949 Ushio Inc 167 3 Japan 99.10%950 Varian Medical Systems Inc 64 3 United States 99.11%951 Venture Mfg (Singapore) Ltd 335 3 Singapore 99.12%952 Woori Investment & Securities 152 3 South Korea 99.13%953 WorleyParsons Ltd 103 3 Australia 99.14%954 Yokogawa Electric Corp 325 3 Japan 99.15%955 77th Bank 310 2 Japan 99.16%956 Alcatel-Lucent SA 286 2 France 99.17%957 All Nippon Airways Co 475 2 Japan 99.17%958 Alliance & Leicester 149 2 United Kingd 99.18%959 Alumina Ltd 295 2 Australia 99.19%960 AMBAC Financial Group Inc 325 2 United States 99.19%961 Avery Dennison Corp 41 2 United States 99.20%962 Babcock & Brown 146 2 Australia 99.21%963 Bayer AG 19 2 Germany 99.21%964 Bear Stearns Cos Inc 206 2 United States 99.22%965 Best Buy Co Inc 46 2 United States 99.23%966 British Sky Broadcasting 143 2 United Kingd 99.24%967 Chiyoda Corp 214 2 Japan 99.24%968 Cintas Corp 78 2 United States 99.25%969 CNA Financial Corp (IL) 62 2 United States 99.26%970 Coal & Allied Industries Ltd 21 2 Australia 99.26%971 Coca-Cola Amatil Ltd 253 2 Australia 99.27%972 Crown Limited 158 2 Australia 99.28%973 Horton D.R. Inc 138 2 United States 99.29%974 Daewoo Intl Corp 67 2 South Korea 99.29%975 Dainippon Sumitomo Pharma Co Ltd 232 2 Japan 99.30%976 Dairy Farm Intl Hldgs Ltd 508 2 Hong Kong 99.31%977 EADS NV-Euro Aero Defense 101 2 France 99.31%978 Edison Intl 35 2 United States 99.32%979 Foxconn International Holdings 1462 2 Hong Kong 99.33%980 Fuji Television Network Inc 1 2 Japan 99.33%981 General Growth Properties Inc 47 2 United States 99.34%982 GPT Group 604 2 Australia 99.35%983 Hitachi High-Technologies 138 2 Japan 99.36%984 Hyundai Motor Co 2nd Prf 48 2 South Korea 99.36%985 IAC InterActiveCorp 99 2 United States 99.37%986 Immofinanz AG 210 2 Austria 99.38%987 Intuit Inc 68 2 United States 99.38%

988 James Hardie Industries Nv 390 2 Australia 99.39%989 Keppel Land Limited 587 2 Singapore 99.40%990 Kimco Realty Corp 62 2 United States 99.40%991 Leighton Hldgs Ltd 45 2 Australia 99.41%992 Lend Lease Corporation Ltd 171 2 Australia 99.42%993 Lion Nathan Ltd 238 2 Australia 99.43%994 Mabuchi Motor Co 46 2 Japan 99.43%995 Macquarie Airports 600 2 Australia 99.44%996 Macquarie Infrastructure Group 868 2 Australia 99.45%997 Marine Harvest ASA 3627 2 Norway 99.45%998 McDonald's Hldgs Co Japan 103 2 Japan 99.46%999 Mitsukoshi 600 2 Japan 99.47%

1000 Mizuho Trust & Banking Co Ltd 1068 2 Japan 99.48%1001 Molex Inc A 105 2 United States 99.48%1002 Nippon Television Network 11 2 Japan 99.49%1003 Nisource Inc 120 2 United States 99.50%1004 NTT Urban Development 1 2 Japan 99.50%1005 Olam International 1269 2 Singapore 99.51%1006 Oracle Corp Japan 33 2 Japan 99.52%1007 Orient Overseas Intl 339 2 Hong Kong 99.52%1008 Otsuka Corp 23 2 Japan 99.53%1009 Pearson 112 2 United Kingd 99.54%1010 PG&E Corporation 45 2 United States 99.55%1011 Sandvik AB 131 2 Sweden 99.55%1012 Santos Ltd 164 2 Australia 99.56%1013 Sempra Energy 40 2 United States 99.57%1014 Shangri-La Asia 709 2 Hong Kong 99.57%1015 Shimamura Co 27 2 Japan 99.58%1016 Sky City Entertainment Group 539 2 New Zealand 99.59%1017 Starhub 977 2 Singapore 99.60%1018 TDC A/S 40 2 Denmark 99.60%1019 Telenor A/S 83 2 Norway 99.61%1020 Tonen General Sekiyu KK 222 2 Japan 99.62%1021 Toto 175 2 Japan 99.62%1022 United Industrial Corp Ltd 1055 2 Singapore 99.63%1023 Wienerberger Baustoff AG 37 2 Austria 99.64%1024 Xcel Energy Inc 77 2 United States 99.64%1025 Actividades Construc Y Serv 12 1 Spain 99.65%1026 Aeon Credit Service 106 1 Japan 99.65%1027 AGL Energy Ltd 105 1 Australia 99.65%1028 Air New Zealand Ltd 760 1 New Zealand 99.66%1029 Alfa Laval AB 11 1 Sweden 99.66%1030 Allegheny Technologies Inc 14 1 United States 99.67%1031 Ameren Corp 31 1 United States 99.67%1032 AMP Ltd 124 1 Australia 99.67%1033 AP Moller - Maersk AS A - 1 Denmark 99.68%1034 AP Moller - Maersk AS B - 1 Denmark 99.68%1035 Ascendas REIT 711 1 Singapore 99.68%1036 Asciano Group 164 1 Australia 99.69%1037 Asia Pacific Breweries Ltd 132 1 Singapore 99.69%1038 Atlantia SpA 18 1 Italy 99.69%1039 AXA Asia Pacific Holdings Ltd 165 1 Australia 99.70%1040 Banco Popular Espanol SA 55 1 Spain 99.70%1041 Bergesen Worldwide Gas ASA 57 1 Norway 99.70%1042 Boston Scientific Corp 62 1 United States 99.71%1043 Brambles Industries Ltd 153 1 Australia 99.71%1044 Caltex Australia Ltd 101 1 Australia 99.71%1045 Carlsberg AS A 9 1 Denmark 99.72%1046 Carnival Plc 19 1 United Kingd 99.72%1047 Centex Corp 57 1 United States 99.73%1048 CITIC International Financial Holdings Ltd 2809 1 Hong Kong 99.73%1049 Consolidated Edison Inc 36 1 United States 99.73%

1050 Constellation Energy Group 14 1 United States 99.74%1051 Danisco AS 12 1 Denmark 99.74%1052 Deutsche Boerse AG 7 1 Germany 99.74%1053 Walt Disney Co 36 1 United States 99.75%1054 Erste Bank Ost Sparkasse 19 1 Austria 99.75%1055 FedEx Corp 5 1 United States 99.75%1056 FIAT SpA Ord 30 1 Italy 99.76%1057 Fisher & Paykel Appliances Hldgs 395 1 New Zealand 99.76%1058 Ford Motor Co 104 1 United States 99.76%1059 Foster's Group Ltd 185 1 Australia 99.77%1060 Gaz de France 24 1 France 99.77%1061 Genting Intl PLC 2024 1 Singapore 99.77%1062 Genuine Parts Co 12 1 United States 99.78%1063 GN Store Nord AS 277 1 Denmark 99.78%1064 GOME Electrical Appliances Holdings Ltd 599 1 Hong Kong 99.79%1065 Goodman Group 215 1 Australia 99.79%1066 Guocoland Ltd 277 1 Singapore 99.79%1067 Hennes & Mauritz AB B 9 1 Sweden 99.80%1068 Hikari Tsushin Inc 34 1 Japan 99.80%1069 Hopson Development Holdings 440 1 Hong Kong 99.80%1070 Hyundai Motor Co Prf 28 1 South Korea 99.81%1071 Infratil Ltd 401 1 New Zealand 99.81%1072 Insurance Australia Group Ltd 402 1 Australia 99.81%1073 Ito En 33 1 Japan 99.82%1074 Itochu Techno-Solutions Corp 43 1 Japan 99.82%1075 Jafco Co 23 1 Japan 99.82%1076 Johnson Electric Hldgs Ltd 1346 1 Hong Kong 99.83%1077 Keihin Electric Express Railway 125 1 Japan 99.83%1078 Kone Corp B 35 1 Finland 99.83%1079 LG Chem Ltd Prf 14 1 South Korea 99.84%1080 LG Electronics Inc Prf 22 1 South Korea 99.84%1081 Liberty Global Inc A 21 1 United States 99.85%1082 Marui Group 75 1 Japan 99.85%1083 Marvell Technology Group Ltd (Bermuda) 119 1 United States 99.85%1084 McDonald's Corp 18 1 United States 99.86%1085 Mediaset SpA 138 1 Italy 99.86%1086 MERCK KGaA 7 1 Germany 99.86%1087 Mirvac Group 186 1 Australia 99.87%1088 Mitsubishi UFJ Nicos Co Ltd 500 1 Japan 99.87%1089 Nomura Real Estate Holdings 84 1 Japan 99.87%1090 Och-Ziff Capital Managmen-A 65 1 United States 99.88%1091 Office Depot Inc 82 1 United States 99.88%1092 Origin Energy Ltd 165 1 Australia 99.88%1093 Pinault-Printemps-Redoute 7 1 France 99.89%1094 Public Storage 6 1 United States 99.89%1095 Qantas Airways Ltd 247 1 Australia 99.89%1096 Quest Diagnostics 13 1 United States 99.90%1097 Rockwool Intl AS B 6 1 Denmark 99.90%1098 Royal & Sun Alliance Insurance Gp 322 1 United Kingd 99.90%1099 RWE AG Nvtg Prf 11 1 Germany 99.91%1100 Sanyo Electric Co 634 1 Japan 99.91%1101 SCA-Svenska Cellulosa A 60 1 Sweden 99.92%1102 Shinko Electric Industries Co 95 1 Japan 99.92%1103 SIA Engineering Co 270 1 Singapore 99.92%1104 Singapore Land Ltd 166 1 Singapore 99.93%1105 Sky Network Television Ltd 202 1 New Zealand 99.93%1106 Standard Life 293 1 United Kingd 99.93%1107 Stolt-Nielsen SA 30 1 Norway 99.94%1108 Stora Enso OYJ R 106 1 Finland 99.94%1109 Strabag SE 16 1 Austria 99.94%1110 Suncorp-Metway Ltd 112 1 Australia 99.95%1111 Svenska Handelsbanken B 20 1 Sweden 99.95%

1112 Target Corp 10 1 United States 99.95%1113 TJX Cos Inc 37 1 United States 99.96%1114 Tokyo Broadcasting System(TBS) 24 1 Japan 99.96%1115 Toll Hldgs Ltd 124 1 Australia 99.96%1116 Topdanmark AS 8 1 Denmark 99.97%1117 United Parcel Service Inc B 13 1 United States 99.97%1118 Vector Ltd 439 1 New Zealand 99.98%1119 Veolia Environnement 10 1 France 99.98%1120 Vinci 13 1 France 99.98%1121 Vmware Inc 15 1 United States 99.99%1122 Warehouse Group Ltd 188 1 New Zealand 99.99%1123 Wolseley 91 1 United Kingd 99.99%1124 Wyndham Worldwide Corp 28 1 United States 100.00%1125 Yue Yuen Industrial Hldgs Ltd 361 1 Hong Kong 100.00%

Total Physical Holdings 28396Excel sum 28396

Source

http://www.cppib.ca/files/PDF/Foreign_Equity_Holdings_March31_2008_ENG.pdfComplete list of Foreign equity holdings (PDF 85KB)

http://www.cppib.ca/files/PDF/Foreign_Equity_Holdings_March31_2008_ENG.pdf

Exports Can to DRC

2003 2004 2005 2006 2007

6,873,246 6,490,994 7,824,381 10,429,175 10,415,925 13,364,238

-- -- -- 2,316,006 8,018,871

-- -- -- -- 3,869,938

-- -- -- 478,817 1,724,053

630900 - WORN

CLOTHING AND

OTHER WORN

TEXTILE ARTICLES

100190 - MESLIN

AND WHEAT

NES

870410 - DUMPERS DESIGNED FOR OFF-HIGHWAY

USE

843049 - BORING

OR SINKING MACHINERY NES -

NOT SELF-

PROPELLED (INCL

OFFSHORE

PLATFORMS FOR OIL AND

GAS)

49,900 29,400 561,383 227,858 1,537,500

-- -- 23,406 -- 1,374,366

-- -- 152,880 -- 1,026,480

071310 - PEAS - DRIED AND

SHELLED

901420 - INSTRUMENTS AND APPLIANC

ES FOR AERONAUTICAL OR

SPACE NAVIGATI

ON (OTHER THAN

COMPASSES)

150790 - SOYA-

BEAN OIL AND ITS

FRACTIONS -

REFINED BUT NOT

CHEMICALLY

MODIFIED

-- 42,308 70,178 370,978 946,097

-- 19,129 120,617 454,897 741,398

-- -- -- -- 724,198

843143 - PARTS OF BORING

OR SINKING MACHINE

RY (WHETHER OR NOT

SELF-PROPELLE

D)

820719 - ROCK

DRILLING OR EARTH BORING TOOLS -

WITH WORKING PART OF

MATERIAL OTHER THAN

CERMETS

843050 - CONSTRU

CTION EQUIPMENT NES -

SELF-PROPELLE

D

-- -- 92,166 335,681 689,778

10,000 -- 76,800 244,385 655,843

-- -- 105,353 142,500 545,910

5,948 56,000 184,723 474,753 539,073

730650 - TUBES,

PIPE AND HOLLOW PROFILES

- CIRCULAR

- NON-STAINLESS ALLOY STEEL - WELDED

NES

870190 - OTHER

WHEELED TRACTOR

S NES

631010 - USED OR

NEW RAGS OF TEXTILE

MATERIALS -

SORTED

870324 - MOTOR

VEHICLES - SPARK IGNITION

- CYLINDER CAPACITY

MORE THAN

3000 CC

-- -- -- 565,512 538,392

-- 69,319 -- -- 478,260

-- -- -- -- 405,283

030530 - FISH

FILLETS - DRIED, SALTED OR IN BRINE

BUT NOT SMOKED

842911 - BULLDOZERS AND ANGLEDO

ZERS - TRACK LAYING

843041 - BORING

OR SINKING MACHINERY NES -

SELF-PROPELLE

D

-- 29,000 18,080 96,550 326,212

444,935 1,068,795 1,303,392 551,202 248,711

-- -- 12,041 117,793 248,434

870323 - MOTOR

VEHICLES - SPARK IGNITION

- CYLINDER CAPACITY

1501-3000 CC

030559 - DRIED FISH

(OTHER THAN COD) - NOT

SMOKED

841350 - RECIPROC

ATING POSITIVE DISPLACE

MENT PUMPS

NES

-- -- -- -- 169,004

-- -- -- -- 158,800

-- -- -- -- 157,065

845929 - OTHER

DRILLING MACHINES NES -

NOT NUMERIC

ALLY CONTROLLED - FOR REMOVING METAL

(EXCL LATHES)

842919 - BULLDOZERS AND ANGLEDO

ZERS - OTHER THAN TRACK LAYING

852560 - TRANSMI

SSION APPARAT

US INCORPORATING

RECEPTION

APPARATUS

-- -- -- 44,288 156,436

93,933 111,444 485,561 43,963 139,976

7,477,962 7,916,389 11,030,961 16,894,358 35,836,003

OTHERS 4,137,957 2,600,151 3,985,149 3,176,215 3,680,759

11,615,919 10,516,540 15,016,110 20,070,573 39,516,762

http://www.ic.gc.ca/sc_mrkti/tdst/tdo/tdo.php?lang=30&headFootDir=/sc_mrkti/tdst/headfoot&productType=HS6&cacheTime=962115865#tagOriginal Source of data: Statistics Canada

Report Date: 29-May-2008

901410 - DIRECTIO

N FINDING

COMPASSES

030542 - SMOKED HERRING

- INCLUDING FILLETS

SUB-TOTAL

TOTAL (ALL

PRODUCTS)

Source: Industry Canada, Trade Data Online (TDO)

Imports fr. DRC to Canada

2003 2004 2005 2006 2007

0.338192 -- 80,842 -- -- 63,000 126,917

5,191 -- 22,194 -- 61,069 148,840

-- -- -- -- 58,509

-- -- 23,784 -- 32,724

810520 -

COBALT -

UNWROUGHT,

MATTES AND

INTERMEDIATE METALLURGICA

L PRODU

CTS

440890 -

VENEER/PLYWO

OD SHEETS (THICKNESS

<6MM) - OTHER WOOD

NES

854370 - OTHER MACHINES AND APPARA

TUS

970300 -

ORIGINAL

SCULPTURES AND

STATUARY IN ANY

MATERIAL

-- -- -- -- 31,584

-- -- -- -- 25,894

-- -- -- -- 12,598

902290 - PARTS

AND ACCESSORIES FOR

APPARATUS

BASED ON THE USE OF X-RAYS

OR OTHER

RADIATIONS

841290 - PARTS

OF HYDRAULIC,

PNEUMATIC AND

OTHER POWER ENGINES AND MOTORS NES

844399 - PTS & ACCESS

,OF PRINTIN

G MCHY,B

Y MEANS

OF PLATES,CYL & O PRNTG COMP OF HD 84.42

-- -- -- -- 2,848

1,363 6,443 3,450 1,512 2,534

186 4,715 11,965 3,806 2,481

440839 -

VENEER/PLYWO

OD SHEETS (THICKNESS

<6MM) -

TROPICAL

WOOD NES

121190 -

PLANTS & PTS

OF PLANTS

,INCL SEED & FRUIT

USED IN PHARM, PERFUMERY,

INSECT,ETC,NE

S

130219 -

VEGETABLE

SAPS AND

EXTRACTS,

INCL VANILLA, NES, EXCL

EXTRACTED

OLEORESINS

-- -- 389 -- 2,065

-- -- -- -- 1,094

-- -- -- -- 1,048

-- -- -- -- 949

848120 -

VALVES - FOR

OLEOHYDRAULI

C OR PNEUM

ATIC TRANSMISSIO

NS

030611 - ROCK LOBSTER AND OTHER

SEA CRAWFI

SH - FROZEN

711411 -

ARTICLES MADE FROM

PRECIOUS

METALS -

SILVER

901600 -

BALANCES OF A SENSITIVITY OF 5 CG OR BETTER (WITH

OR WITHOU

T WEIGHT

S)

-- -- -- -- 824

-- -- -- -- 600

-- -- -- -- 597

490810 -

TRANSFERS

(DECALCOMANI

AS) - VITRIFIABLE

401110 - NEW PNEUM

ATIC RUBBER TIRES -

FOR MOTOR CARS (INCL

STATION

WAGONS AND

RACING CARS)

848790 -

MACHINERY

PARTS,W/O ELEC

CONN,INSULATORS,COILS,CNTC,ETC,N

ES IN CHAPTE

R

389 -- -- 1,457 587

-- -- -- -- 528

-- -- -- -- 470

420292 - GOLF BAGS, TOOL BAGS AND

OTHER CONTAINERS -

PLASTIC OR

TEXTILE SURFAC

E

851770 - PARTS OF TEL SETS,O APP F

TRANS/RECEP

OF VCE/IM

G/DATA,O/T

84.43,85.25,85.27,85.2

8

621290 -

CORSETS,

BRACES,

SUSPENDERS AND

SIMILAR ARTICLES NES

-- -- -- 39,222 277

-- -- -- -- 257

-- -- -- -- 141

847330 - PARTS

AND ACCESSORIES

OF AUTOM

ATIC DATA

PROCESSING

MACHINES &

UNITS THEREOF, NES

060311 - CUT

ROSES, & ROSE BUDS, FOR

BOUQUETS OR ORNAMENTAL

PURPOSES,

FRESH

630699 - OTHER OUTDOOR AND CAMPIN

G GOODS NES -

TEXTILE NES

-- 4,500 -- -- 138

-- 5,668 268 -- 106

7,129 102,168 62,050 45,997 302,922

OTHERS 57,202 210,348 208,128 489,747 702

64,331 312,516 270,178 535,744 303,624

http://www.ic.gc.ca/sc_mrkti/tdst/tdo/tdo.php?lang=30&headFootDir=/sc_mrkti/tdst/headfoot&productType=HS6&cacheTime=962115865#tag

903289 -

AUTOMATIC

REGULATING OR

CONTROLLING INSTRUMENTS

AND APPARA

TUS NES

843149 - PARTS

OF CRANES, WORK-TRUCKS

, SHOVELS AND OTHER

CONSTRUCTION MACHIN

ERYSUB-

TOTAL

TOTAL (ALL

PRODUCTS)

0.418007

0.490212

EDGAR entries 20080616A0

718A1

2848A2

60A3

9A4

10A5

48A6

1776A7

6A8

456A9

31B0

8TOTAL 5970

Anvil Mining Ltd: Only 2 EDGAR filings, 2004 and 2008. State location given as C3 (Australia) but 2008 filing mentions OMERS ADMINISTRATION CORP (Toronto).

ALBERTA, CANADA

BRITISH COLUMBIA, CANADAMANITOBA, CANADANEW BRUNSWICK, CANADANEWFOUNDLAND, CANADANOVA SCOTIA, CANADAONTARIO, CANADA

PRINCE EDWARD ISLAND, CANADAQUEBEC, CANADASASKATCHEWAN, CANADAYUKON, CANADA

Anvil Mining Ltd: Only 2 EDGAR filings, 2004 and 2008. State location given as C3 (Australia) but 2008 filing mentions OMERS ADMINISTRATION CORP (Toronto).

http://minerals.usgs.gov/minerals/pubs/country/index.html#pubs

TABLE 1

(Metric tons unless otherwise specified)

Commodity 2002 2003METALS

Cobalt:14,600 14,800

2,149 1,200Copper:

Mine output, Cu content 40,000 59,000Smelter, electrowon (low grade) 10,000 8,000

Germanium kilograms 3,500 2,500do. 12,400 8,900

Niobium (columbium) and tantalum:

Gross weight 521 113120 26140 30

Pyrochlore concentrate:Gross weight 1,346 733

670 360Silver, mine output, Ag content do. 2,108 35,501Steel 150,000 158,000

Gross weight 1,368 2,411800 1,400

Gross weight 187 236100 120

Zinc, mine output, Zn content 6,000 8,000INDUSTRIAL MINERALS

Cement, hydraulic 265,000 331,000

Artisanal thousand carats 16,174 19,141Large-scale do. 6,328 7,840

Total do. 22,502 26,98125,000 25,000

Stone, crushed 194,000 203,00080,000 80,000

MINERAL FUELS AND RELATED MATERIALS1,000 1,000

THE MINERAL INDUSTRY OF CONGO (KINSHASA)By Thomas R. Yager

CONGO (KINSHASA): PRODUCTION OF MINERAL COMMODITIES1

Mine output, Co contente, 2 r

Metal, Co content3

r

Gold, mine output, Au contente r

Columbite-tantalite concentrate:5

r

Nb contente r

Ta contente r

Nb contente

Tin, mine output, concentrate:5

Sn contente r

Tungsten, mine output, concentrate:5

W contente

r

Diamond:6

r

r

r

Limee

Sulfuric acide

Coal, bituminouse

Petroleum, crude thousand 42-gallon barrels 8,400 9,200

IY Note: Table 2 seems to be missing many Canadian firms, viz. Banro, First Quantum, Katanga, Lundin, Moto, Rubicon, Tenke

TABLE 2CONGO (KINSHASA): STRUCTURE OF THE MINERAL INDUSTRY IN 2006


Major operating companiesCommodity and major equity owners Location of main facilities Annual capacity

Cement Cimenterie Nationale SARL Kimpese plant, 40 kilometers s

Do. Lukala plant near Kinshasa in

Do. Interlacs (The Forrest Group, 98.7%) Kabimba plant near Lubumbash

Do. Lubudi plant, between Likasi a

et des Mines (Gécamines)] Katanga Province

Coal Luena Mine

Copper-cobalt Gécamines East Group:

Do.

Do. Big Hill tailings and cobalt sm

Do. Luiswishi Mine near Lubumba

Do. Gécamines Central Group:

Kabolela Mine near Likasi

Do. Kakanda and Kambove Mines n

eEstimated; estimated data are rounded to no more than three significant digits; may not add to totals shown. rRevised. -- Zero.1Table includes data available through October 9, 2007.2Includes mine production and reprocessed tailings.3Salable refined production only; excludes white alloy and matte.4Reported data.5Reported exports from North Kivu and South Kivu Provinces.6An estimated 20% of total diamond is gem quality; the majority of production is from artisanal mining.

Cimenterie du Lukala (The Forrest Group, 80%)

Cemenkat [The Forrest Group and La Générale des Carrières

La Générale des Carrières et des Mines (Gécamines)

La Générale des Carrières et des Mines (Gécamines) Copper smelter at Lubumbashi1

La Société pour le Traitement du Terril de Lubumbashi

(STL) [OM Group Inc. (OMGI), 55%; Entreprise

Generale Malta Forrest SPRL (EGMF), 25%; La Générale

des Carrières et des Mines (Gécamines), 20%]

Compagnie Minière du Sud Katanga [Enterprise Générale

Malta Forrest SPRL (EGMF), 60%, and La Générale


La Société Minière de Kabolela et de Kipese SPRL (SMKK)

[Melkior Resources Inc. of Canada, 60%, and La Générale


Kababankola Mining Company (KMC) [Tremalt Ltd., 80%, and

La Générale des Carrières et des Mines (Gécamines), 20%]

Do. Kamwale Mine

Do. do. Luisha MineDo. do. Kamoya C MineDo. do. Kamoya S MineDo. do. Kamatanda MineDo. do. Kamfundwa MineDo. do. Kambove concentratorDo. do. FEP cobalt plantDo. do. Shituru electrowinning copper-cDo. do. Panda reverberatory furnaces aDo. Gécamines West Group DIMA-Kamoto concentrator atDo. do. Luilu hydrometallurgical refine

plant near Kolwezi

Do. Lonshi Mine, Katanga Provinc

Quantum Minerals Ltd., 100%)

See footnote at end of table.

TABLE 2--ContinuedCONGO (KINSHASA): STRUCTURE OF THE MINERAL INDUSTRY IN 2006


Major operating companiesCommodity and major equity owners Location of main facilities Annual capacity

Copper-cobalt--continued Anvil Mining Ltd. Dikulushi Mine Do. do. Kulu Mine

Do. Ruashi Mining SPRL (Metorex Ltd., 67%) Ruashi tailings project

Do. Nikanor plc Kananga MineDo. do. Tilwezembe Mine

Diamond carats Diamond mines at Mbujiimaya,

and at Tshikapa, Kasai Occidental Province

Do. do. Extensive artisanal operations Various small-scale placer and Occidental Provinces, in Bandundu Province, at Bafwansende and Kisangani in Haut-Congo Province, atLubutu in Maniema Province at Kota-Koli, Yakoma, andGbadolite in Equateur Province), in North Kivu Province, and at Luozi in Bas-Congo Province

Gold do. Artisanal miners South Kivu Province

Do. do. Kilo-Moto Gold Mine near BunNiobium and tantalum Artisanal miners North and South Kivu Provinc

Petroleum 42-gallon Kifuku, Kinkasi, Liawenda, M

barrels and Congolaise des hydrocarbures and Tschiende onshore wells

Do. do. GCO, Libwa, Lubi, Mibale, M

Tshlala offshore wells


Compagnie Minière de Sakania SPRL (Comisa), (First

Société Minière de Bakwanga (MIBA) [Government, 80%, and

Sibeka Group (which was owned by Mwana Africa plc), 20%]

Office des Mines d'Or de Kilo-Moto (Okimo)

Muanda International Oil Co. (subsidiary of Perenco plc),

Muanda International Oil Co. (subsidiary of Perenco plc), 50%;

Teikoku Oil Co. Ltd., 32.3%; ODS Ltd., 17.7%

Do. do.

(Government, 50%, and Agip SA, 50%)

Silver kilograms Anvil Mining Ltd. Dikulushi Mine

Sulfur do. Sulfuric acids plant at Kolwezi

Tin do. Artisanal miners Manono in Katanga Province; Province; Bisuru Bibatama Mine near Masisi; the Bisie Mine near Walikale in North Kivu Province; and Nyabibwein South Kivu Province

Tungsten do. do. North and South Kivu Provinc

Zinc do. Big Hill tailings and cobalt sm

Do. Kolwezi zinc leach plant and r

Do. do. do. Kolwezi zinc smelterNA Not available.

Société Congo-Italienne de Raffinage (SOCIR) Petroleum refinery at Muanda1


La Société pour le Traitement du Terril de Lubumbashi


1Not operating in 2006.

TABLE 1


2004 2005

20,200 24,500 28,400735 600 550 4

73,000 97,000 130,00020,000 20,000 20,000

2,500 2,500 2,50010,500 9,000 10,000

74 124 5217 28 1220 33 14

-- -- -- 4-- 4 -- 4 -- 4

32,953 53,553 67,633 4145,000 110,000 104,000

7,564 6,748 5,8784,500 4,500 3,500

42 342 97520 180 500

8,000 7,500 16,500 4

402,500 511,000 530,000 4

21,646 26,839 26,030 47,870 8,368 2,510 4

29,516 35,207 28,540 425,000 25,000 25,000

205,000 210,000 217,000 415,000 15,000 15,000

1,000 1,000 1,000

CONGO (KINSHASA): PRODUCTION OF MINERAL COMMODITIES1

2006e

r r r

r r r

r r r

r r r

r r r

r r r

r

r r r

r r r

r r r

r

r r r

r r r

r r r

r r

10,100 9,000 9,000 4

IY Note: Table 2 seems to be missing many Canadian firms, viz. Banro, First Quantum, Katanga, Lundin, Moto, Rubicon, Tenke

TABLE 2CONGO (KINSHASA): STRUCTURE OF THE MINERAL INDUSTRY IN 2006


Annual capacity318,000.

360,000.

50,000.

200,000.

800,000 bituminous coal.

150,000 blister copper.

5,000 Co in a Cu-Co alloy;

3,500 Cu in a Cu-Co alloy.

12,000 copper; 4,500 cobalt.

NA.

NA.

r

60,000 Cu; 1,200 Co.

620,000 Cu; 20,000 Co.79,000 Cu; 7,100 Co.36,000 Cu; 11,000 Co.57,000 Cu; 4,000 Co.400,000 Cu; 48,000 Co.1,500,000 copper concentrates.1,200 cobalt cathodes.150,000 copper cathodes.150,000 wirebar or anodes.8,000,000 ore.175,000 Cu and 8,000 Co

in cathodes.

50,000 copper.

See footnote at end of table.

TABLE 2--ContinuedCONGO (KINSHASA): STRUCTURE OF THE MINERAL INDUSTRY IN 2006


Annual capacity20,000 copper.16,500 copper.

10,000 copper;

1,000 cobalt.910,000 ore.19,000 copper.

10,000,000.

and at Tshikapa, Kasai Occidental Province

Occidental Provinces, in Bandundu Province, at Bafwansende and Kisangani in Haut-Congo Province, atLubutu in Maniema Province at Kota-Koli, Yakoma, andGbadolite in Equateur Province), in North Kivu Province, and at Luozi in Bas-Congo Province

4,800.

NA.

NA.

5,480 crude.

and Tschiende onshore wells

3,650 crude.

27,000,000.e

6,200 refined.

62,000.

NA.

NA.Province; Bisuru Bibatama Mine near Masisi; the Bisie Mine near Walikale in North Kivu Province; and Nyabibwe

NA.

15,000 zinc in zinc oxide.

30,000.

72,000.NA Not available.

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