TRADE DATE	SYMBOL	STOCK NAME	CUSIP	INDEX SYMBOL	CLOSE PRICE	TRADED VOLUME	TRADED VALUE	NO OF TRANSACTIONS	OUTSTANDING SHARES	CONTROL BLOCK SHARES	ADJUSTED SHARES	QUOTED MARKET VALUE	REL WEIGHT ON COMPOSITE	EARNINGS PER SHARE	PRICE EARNINGS RATIO	INDICATED ANNUAL DIVIDEND SHARE	DIVIDEND YIELD PERCENTAGE	GICS SECTOR CODE	GICS SECTOR NAME	GICS INDUSTRY-GROUP CODE	GICS INDUSTRY-GROUP NAME	GICS INDUSTRY CODE	GICS INDUSTRY NAME	GICS SUB-INDUSTRY CODE	GICS SUB-INDUSTRY NAME
2011-06-10	AAV	ADVANTAGE OIL & GAS LTD.	00765F 10 1	15	7.720	272489	2115460.630	1081	164548000	0	164548000	1270310560.00000	0.084248	-0.27000	0.0000	0.00000	0.0000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	ABX	BARRICK GOLD CORPORATION	067901 10 8	15	42.620	1755077	74889027.820	9732	998550000	0	998550000	42558201000.00000	2.822491	3.55000	12.0100	0.46913	1.1000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	AC.B	AIR CANADA CLASS 'B'	008911 80 2	15	1.940	998746	1968743.800	1156	278972000	75322440	203649560	395080146.40000	0.026202	0.72000	2.6900	0.00000	0.0000	20	Industrials	2030	Transportation	203020	Airlines	20302010	Airlines
2011-06-10	ACM.A	ASTRAL MEDIA INC. CL 'A' NV	046346 20 1	15	37.010	41553	1542992.320	279	56975000	2279000	54696000	2024298960.00000	0.134253	3.09000	11.9800	0.75000	2.0300	25	Consumer Discretionary	2540	Media	254010	Media	25401020	Broadcasting
2011-06-10	ACO.X	ATCO LTD. CL 'I' NV	046789 40 0	15	61.920	52738	3284377.500	382	57928000	18536960	39391040	2439093196.80000	0.161762	5.39000	11.4900	1.14000	1.8400	55	Utilities	5510	Utilities	551030	Multi-Utilities	55103010	Multi-Utilities
2011-06-10	AEM	AGNICO-EAGLE MINES LTD.	008474 10 8	15	60.190	389580	23494173.340	2929	168882000	0	168882000	10165007580.00000	0.674151	2.21000	27.2400	0.62550	1.0400	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	AER	GROUPE AEROPLAN INC.	399453 10 9	15	13.260	172261	2289007.030	1117	186816000	0	186816000	2477180160.00000	0.164288	-0.13000	0.0000	0.60000	4.5200	25	Consumer Discretionary	2540	Media	254010	Media	25401010	Advertising
2011-06-10	AGF.B	AGF MANAGEMENT LTD. CL 'B' NV	001092 10 5	15	19.230	150058	2884970.680	621	95420000	18129800	77290200	1486290546.00000	0.098572	1.28000	15.0200	1.04000	5.4100	40	Financials	4020	Diversified Financials	402030	Capital Markets	40203010	Asset Management & Custody Banks
2011-06-10	AGI	ALAMOS GOLD INC. J	011527 10 8	15	15.020	507499	7638150.010	1478	116440000	0	116440000	1748928800.00000	0.115990	0.59000	25.4600	0.10000	0.6700	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	AGU	AGRIUM INC.	008916 10 8	15	83.600	847175	70461468.810	6402	158000000	0	158000000	13208800000.00000	0.876017	5.72000	14.6200	0.10751	0.1300	15	Materials	1510	Materials	151010	Chemicals	15101030	Fertilizers & Agricultural Chemicals
2011-06-10	ALA	ALTAGAS LTD.	021361 10 0	15	24.570	112091	2746125.600	620	82800000	0	82800000	2034396000.00000	0.134923	1.06000	23.1800	1.32000	5.3700	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102040	Oil & Gas Storage & Transportation
2011-06-10	AP.UN	ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN	019456 10 2	15	22.770	35177	805009.720	186	42223000	0	42223000	961417710.00000	0.063762	0.47000	48.4500	1.32000	5.8000	40	Financials	4040	Real Estate	404020	Real Estate Investment Trusts (REITs)	40402040	Office REIT's
2011-06-10	ARE	AECON GROUP INC.	00762V 10 9	15	8.350	195282	1641061.130	590	56983000	0	56983000	475808050.00000	0.031556	0.21000	39.7600	0.20000	2.4000	20	Industrials	2010	Capital Goods	201030	Construction & Engineering	20103010	Construction & Engineering
2011-06-10	ARX	ARC RESOURCES LTD.	00208D 40 8	15	24.880	445054	11142628.420	2219	284691000	0	284691000	7083112080.00000	0.469757	0.63000	39.4900	1.20000	4.8200	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	ARZ	AURIZON MINES LTD. J	05155P 10 6	15	5.300	264922	1395090.920	1241	162154000	0	162154000	859416200.00000	0.056997	0.10000	53.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	ASR	ALACER GOLD CORP. J	010679 10 8	15	9.340	1552058	14630997.810	1457	274371000	54874200	219496800	2050100112.00000	0.135964	-0.28000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	ATD.B	ALIMENTATION COUCHE-TARD INC. CL 'B' SV	01626P 40 3	15	26.580	554359	14816549.090	1701	184054000	51535120	132518880	3522351830.40000	0.233605	1.70000	15.6400	0.20000	0.7500	30	Consumer Staples	3010	Food & Staples Retailing	301010	Food & Staples Retailing	30101030	Food Retail
2011-06-10	ATP	ATLANTIC POWER CORPORATION	04878Q 86 3	15	14.790	294811	4341798.340	1756	67558000	0	67558000	999182820.00000	0.066267	-0.06180	0.0000	1.09440	7.4000	55	Utilities	5510	Utilities	551050	Independent Power Producers & Energy Traders	55105010	Independent Power Producers & Energy Traders
2011-06-10	AX.UN	ARTIS REAL ESTATE INVESTMENT TRUST UNITS	04315L 10 5	15	13.970	78071	1097638.800	361	75679000	0	75679000	1057235630.00000	0.070117	-0.07000	0.0000	1.08000	7.7300	40	Financials	4040	Real Estate	404020	Real Estate Investment Trusts (REITs)	40402010	Diversified REIT's
2011-06-10	BA	BELL ALIANT INC.	07786R 20 4	15	29.000	243723	7065549.630	1167	227774000	100220560	127553440	3699049760.00000	0.245324	-3.18000	0.0000	1.90000	6.5500	50	Telecommunication Services	5010	Telecommunication Services	501010	Diversified Telecommunication Services	50101020	Integrated Telecommunication Services
2011-06-10	BAM.A	BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV	112585 10 4	15	30.570	272313	8314987.530	1873	624279000	93641850	530637150	16221577675.50000	1.075827	2.58680	11.8200	0.50822	1.6600	40	Financials	4040	Real Estate	404030	Real Estate Management & Development	40403010	Diversified Real Estate Activities
2011-06-10	BBD.B	BOMBARDIER INC. CL 'B' SV	097751 20 0	15	6.860	5066621	35188398.770	4689	1752719000	297962230	1454756770	9979631442.20000	0.661856	0.44000	15.5900	0.10156	1.4800	20	Industrials	2010	Capital Goods	201010	Aerospace & Defense	20101010	Aerospace & Defense
2011-06-10	BCB	COTT CORPORATION	22163N 10 6	15	7.630	71175	543598.350	421	94750000	0	94750000	722942500.00000	0.047946	0.66000	11.5600	0.00000	0.0000	30	Consumer Staples	3020	Food, Beverage & Tobacco	302010	Beverages	30201030	Soft Drinks
2011-06-10	BCE	BCE INC.	05534B 76 0	15	38.280	2015622	77038789.150	6476	755656000	0	755656000	28926511680.00000	1.918427	2.60000	14.7200	2.07000	5.4100	50	Telecommunication Services	5010	Telecommunication Services	501010	Diversified Telecommunication Services	50101020	Integrated Telecommunication Services
2011-06-10	BEI.UN	BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS	096631 10 6	15	47.780	14525	690210.880	126	47891000	9099290	38791710	1853467903.80000	0.122923	1.36000	35.1300	1.80000	3.7700	40	Financials	4040	Real Estate	404020	Real Estate Investment Trusts (REITs)	40402050	Residential REIT's
2011-06-10	BIN	PROGRESSIVE WASTE SOLUTIONS LTD.	74339G 10 1	15	24.150	82854	1993973.530	332	121715000	0	121715000	2939417250.00000	0.194944	0.79000	30.5700	0.50000	2.0700	20	Industrials	2020	Commercial  & Professional Services	202010	Commercial Services & Supplies	20201050	Environmental & Facilities Services
2011-06-10	BIR	BIRCHCLIFF ENERGY LTD.	090697 10 3	15	13.600	358633	4874903.170	742	125316000	0	125316000	1704297600.00000	0.113030	0.04000	340.0000	0.00000	0.0000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	BMO	BANK OF MONTREAL	063671 10 1	15	59.800	1400128	83665235.600	8006	567923000	0	567923000	33961795400.00000	2.252371	5.03000	11.8900	2.80000	4.6800	40	Financials	4010	Banks	401010	Commercial Banks	40101010	Diversified Banks
2011-06-10	BNK	BANKERS PETROLEUM LTD. J	066286 30 3	15	7.310	1900950	13823315.480	1949	246477000	0	246477000	1801746870.00000	0.119493	0.06180	118.2800	0.00000	0.0000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	BNP	BONAVISTA ENERGY CORPORATION	09784Y 10 8	15	28.270	237312	6751580.560	1607	134500000	0	134500000	3802315000.00000	0.252172	1.04000	27.1800	1.44000	5.0900	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	BNS	BANK OF NOVA SCOTIA (THE)	064149 10 7	15	57.580	1871698	107478458.150	9884	1077391000	0	1077391000	62036173780.00000	4.114285	4.42000	13.0300	2.08000	3.6100	40	Financials	4010	Banks	401010	Commercial Banks	40101010	Diversified Banks
2011-06-10	BPO	BROOKFIELD OFFICE PROPERTIES INC.	112900 10 5	15	17.840	236178	4195234.860	1232	502710000	266436300	236273700	4215122808.00000	0.279550	-0.60000	0.0000	0.54732	3.0700	40	Financials	4040	Real Estate	404030	Real Estate Management & Development	40403020	Real Estate Operating Companies
2011-06-10	BRC.UN	BROOKFIELD RENEWABLE POWER FUND TRUST UNITS	112834 13 0	15	21.820	86604	1900393.170	404	104719000	45029170	59689830	1302432090.60000	0.086378	-2.55000	0.0000	1.29996	5.9600	55	Utilities	5510	Utilities	551050	Independent Power Producers & Energy Traders	55105010	Independent Power Producers & Energy Traders
2011-06-10	BTE	BAYTEX ENERGY CORP.	07317Q 10 5	15	50.080	439768	22104620.270	2798	114077000	0	114077000	5712976160.00000	0.378889	1.33000	37.6500	2.40000	4.7900	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	CAE	CAE INC.	124765 10 8	15	12.130	381659	4624113.270	1302	256861000	0	256861000	3115723930.00000	0.206637	0.66000	18.3800	0.16000	1.3200	20	Industrials	2010	Capital Goods	201010	Aerospace & Defense	20101010	Aerospace & Defense
2011-06-10	CAR.UN	CDN APARTMENT PROP REAL EST INV TR UNITS	134921 10 5	15	18.660	80084	1499443.330	362	76662000	0	76662000	1430512920.00000	0.094873	0.90800	20.5500	1.08000	5.7900	40	Financials	4040	Real Estate	404020	Real Estate Investment Trusts (REITs)	40402050	Residential REIT's
2011-06-10	CCA	COGECO CABLE INC. SV	19238V 10 5	15	43.670	59123	2550676.740	367	32915000	9874500	23040500	1006178635.00000	0.066731	2.80000	15.6000	0.68000	1.5600	25	Consumer Discretionary	2540	Media	254010	Media	25401025	Cable & Satellite
2011-06-10	CCL.B	CCL INDUSTRIES INC. CL 'B' NV	124900 30 9	15	32.800	4397	144006.580	44	33176000	7962240	25213760	827011328.00000	0.054848	2.23000	14.7100	0.70000	2.1300	15	Materials	1510	Materials	151030	Containers & Packaging	15103010	Metal & Glass Containers
2011-06-10	CCO	CAMECO CORPORATION	13321L 10 8	15	25.500	1133184	28960799.430	5370	394435000	0	394435000	10058092500.00000	0.667060	1.18000	21.6100	0.40000	1.5700	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102050	Coal & Consumable Fuels
2011-06-10	CFP	CANFOR CORPORATION	137576 10 4	15	9.880	201780	1991227.770	518	142678000	62778320	79899680	789408838.40000	0.052354	0.41000	24.1000	0.00000	0.0000	15	Materials	1510	Materials	151050	Paper & Forest Products	15105010	Forest Products
2011-06-10	CFW	CALFRAC WELL SERVICES LTD.	129584 10 8	15	31.660	56150	1794635.280	413	43610000	12210800	31399200	994098672.00000	0.065929	2.11000	15.0000	0.15000	0.4700	10	Energy	1010	Energy	101010	Energy Equipment & Services	10101020	Oil & Gas Equipment & Services
2011-06-10	CG	CENTERRA GOLD INC.	152006 10 2	15	15.350	239896	3709940.990	1384	235869000	77836770	158032230	2425794730.50000	0.160880	1.44000	10.6600	0.10000	0.6500	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	CGG	CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J	16890P 10 3	15	4.220	341723	1415292.630	1194	396139000	237683400	158455600	668682632.00000	0.044348	0.18000	23.4400	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	CGX	CINEPLEX INC.	172454 10 0	15	25.400	25596	649401.440	219	57631000	0	57631000	1463827400.00000	0.097082	1.03000	24.6600	1.29000	5.0800	25	Consumer Discretionary	2540	Media	254010	Media	25401030	Movies & Entertainment
2011-06-10	CHR.B	CHORUS AVIATION INC. CL B VOTING	17040T 20 1	15	5.080	194487	997103.960	367	124015000	0	124015000	629996200.00000	0.041782	1.02000	4.9800	0.60000	11.8100	20	Industrials	2030	Transportation	203020	Airlines	20302010	Airlines
2011-06-10	CIX	CI FINANCIAL CORP.	125491 10 0	15	22.530	160740	3624399.320	831	287970000	135345900	152624100	3438620973.00000	0.228052	1.14000	19.7600	0.90000	3.9900	40	Financials	4020	Diversified Financials	402030	Capital Markets	40203010	Asset Management & Custody Banks
2011-06-10	CJR.B	CORUS ENTERTAINMENT INC. CL 'B' NV	220874 10 1	15	20.000	36474	728350.020	222	78274000	9392880	68881120	1377622400.00000	0.091365	1.42000	14.0800	0.75000	3.7500	25	Consumer Discretionary	2540	Media	254010	Media	25401020	Broadcasting
2011-06-10	CLC	CML HEALTHCARE INC.	12582Q 10 3	15	9.380	157203	1451317.820	677	89842000	0	89842000	842717960.00000	0.055890	0.35000	26.8000	0.75480	8.0500	35	Health Care	3510	Health Care Equipment & Services	351020	Health Care Providers & Services	35102015	Health Care  Services
2011-06-10	CLS	CELESTICA INC. SV	15101Q 10 8	15	8.810	828364	7341115.780	1963	196002000	0	196002000	1726777620.00000	0.114521	0.37600	23.4300	0.00000	0.0000	45	Information Technology	4520	Technology Hardware & Equipment	452030	Electronic Equipment, Instruments & Components	45203020	Electronic Manufacturing Services
2011-06-10	CLT	CELTIC EXPLORATION LTD.	15118Q 10 9	15	19.980	197242	3966392.340	834	91449000	20118780	71330220	1425177795.60000	0.094519	0.06000	333.0000	0.00000	0.0000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	CM	CANADIAN IMPERIAL BANK OF COMMERCE	136069 10 1	15	76.850	855898	65706912.510	6214	394853000	0	394853000	30344453050.00000	2.012466	6.24000	12.3200	3.48000	4.5300	40	Financials	4010	Banks	401010	Commercial Banks	40101010	Diversified Banks
2011-06-10	CNQ	CANADIAN NATURAL RESOURCES LIMITED	136385 10 1	15	39.340	2549965	101495451.160	13892	1093711000	0	1093711000	43026590740.00000	2.853555	1.56000	25.2200	0.36000	0.9200	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	CNR	CANADIAN NATIONAL RAILWAY CO.	136375 10 2	15	73.590	824789	61042748.460	5732	459930000	0	459930000	33846248700.00000	2.244708	4.88000	15.0800	1.30000	1.7700	20	Industrials	2030	Transportation	203040	Road & Rail	20304010	Railroads
2011-06-10	COS	CANADIAN OIL SANDS LIMITED	13643E 10 5	15	28.970	1487820	43170851.330	6296	484448000	0	484448000	14034458560.00000	0.930776	2.14000	13.5400	1.20000	4.1400	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	CP	CANADIAN PACIFIC RAILWAY LIMITED	13645T 10 0	15	59.420	335394	19901517.060	2298	169246000	0	169246000	10056597320.00000	0.666961	3.46000	17.1700	1.20000	2.0200	20	Industrials	2030	Transportation	203040	Road & Rail	20304010	Railroads
2011-06-10	CPA.UN	CAPITAL POWER INCOME L.P. UNITS	14042N 10 0	15	19.000	49297	942028.940	264	55957000	16787100	39169900	744228100.00000	0.049358	0.55000	34.5500	1.76040	9.2700	55	Utilities	5510	Utilities	551050	Independent Power Producers & Energy Traders	55105010	Independent Power Producers & Energy Traders
2011-06-10	CPG	CRESCENT POINT ENERGY CORP.	22576C 10 1	15	43.720	1172010	51603164.270	5911	269299000	0	269299000	11773752280.00000	0.780844	-0.47000	0.0000	2.76000	6.3100	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	CR	CREW ENERGY INC.	226533 10 7	15	14.920	243264	3646853.020	1141	85297000	0	85297000	1272631240.00000	0.084402	-0.57000	0.0000	0.00000	0.0000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	CS	CAPSTONE MINING CORP. J	14068G 10 4	15	3.200	338582	1090546.910	1124	203672000	0	203672000	651750400.00000	0.043225	0.39000	8.2100	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104020	Diversified Metals & Mining
2011-06-10	CSH.UN	CHARTWELL SENIORS HOUSING REIT TRUST UNITS	16140U 10 0	15	7.920	213188	1698875.280	748	143015000	0	143015000	1132678800.00000	0.075120	-0.20000	0.0000	0.54000	6.8200	40	Financials	4040	Real Estate	404020	Real Estate Investment Trusts (REITs)	40402070	Specialized REIT's
2011-06-10	CSI	COLOSSUS MINERALS INC. J	19681L 10 9	15	7.570	274171	2080820.930	519	97886000	0	97886000	740997020.00000	0.049143	-0.33600	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	CTC.A	CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV	136681 20 2	15	61.580	133375	8210143.110	792	81443000	2443290	78999710	4864802141.80000	0.322637	5.65000	10.9000	1.10000	1.7900	25	Consumer Discretionary	2550	Retailing	255030	Multiline Retail	25503020	General Merchandise Stores
2011-06-10	CU	CANADIAN UTILITIES LTD. CL 'A' NV	136717 83 2	15	56.600	185904	10534385.280	613	127486000	67567580	59918420	3391382572.00000	0.224919	3.66000	15.4600	1.61000	2.8400	55	Utilities	5510	Utilities	551030	Multi-Utilities	55103010	Multi-Utilities
2011-06-10	CUF.UN	COMINAR REAL ESTATE INVESTMENT TRUST UNITS	199910 10 0	15	22.300	48304	1072239.860	282	62770000	9415500	53354500	1189805350.00000	0.078909	0.61000	36.5600	1.44000	6.4600	40	Financials	4040	Real Estate	404020	Real Estate Investment Trusts (REITs)	40402010	Diversified REIT's
2011-06-10	CVE	CENOVUS ENERGY INC.	15135U 10 9	15	33.470	1201858	40527751.190	7559	752675000	0	752675000	25192032250.00000	1.670754	0.69000	48.5100	0.78188	2.3400	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102010	Integrated Oil & Gas
2011-06-10	CWB	CANADIAN WESTERN BANK	13677F 10 1	15	30.360	75637	2299576.150	471	69735000	0	69735000	2117154600.00000	0.140411	2.35000	12.9200	0.56000	1.8400	40	Financials	4010	Banks	401010	Commercial Banks	40101015	Regional Banks
2011-06-10	CWT.UN	CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS	131253 20 5	15	24.920	76038	1882567.970	361	98049000	13726860	84322140	2101307728.80000	0.139360	0.11000	226.5500	1.54800	6.2100	40	Financials	4040	Real Estate	404020	Real Estate Investment Trusts (REITs)	40402060	Retail REIT's
2011-06-10	D.UN	DUNDEE REAL ESTATE INVESTMENT TRUST UNITS	265270 20 7	15	31.800	65819	2090835.420	286	50683000	0	50683000	1611719400.00000	0.106890	0.70000	45.4300	2.19600	6.9100	40	Financials	4040	Real Estate	404020	Real Estate Investment Trusts (REITs)	40402040	Office REIT's
2011-06-10	DAY	DAYLIGHT ENERGY LTD.	239590 20 1	15	9.570	548151	5272383.600	1825	210426000	0	210426000	2013776820.00000	0.133555	-0.31000	0.0000	0.60000	6.2700	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	DC.A	DUNDEE CORPORATION CL 'A' SV	264901 10 9	15	24.620	94842	2342276.190	420	67599000	0	67599000	1664287380.00000	0.110377	2.55000	9.6500	0.00000	0.0000	40	Financials	4020	Diversified Financials	402030	Capital Markets	40203010	Asset Management & Custody Banks
2011-06-10	DGC	DETOUR GOLD CORPORATION J	250669 10 8	15	29.270	172443	5055583.550	994	83504000	0	83504000	2444162080.00000	0.162099	-0.96000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	DH	DAVIS + HENDERSON CORPORATION	239057 10 2	15	19.650	61834	1218431.360	348	53233000	0	53233000	1046028450.00000	0.069373	1.80000	10.9200	1.20000	6.1100	40	Financials	4020	Diversified Financials	402010	Diversified Financial Services	40201020	Other Diversified Financial Services
2011-06-10	DII.B	DOREL INDUSTRIES INC. CL 'B' SV	25822C 20 5	15	27.050	27714	750756.770	122	32727000	3599970	29127030	787886161.50000	0.052253	4.01000	6.7500	0.58641	2.1700	25	Consumer Discretionary	2520	Consumer Durables & Apparel	252010	Household Durables	25201020	Home Furnishings
2011-06-10	DML	DENISON MINES CORP.	248356 10 7	15	1.770	833461	1482867.420	1447	366317000	65937060	300379940	531672493.80000	0.035261	-0.04100	0.0000	0.00000	0.0000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102050	Coal & Consumable Fuels
2011-06-10	DOL	DOLLARAMA INC.	25675T 10 7	15	31.960	285764	9133366.350	902	73601000	27232370	46368630	1481941414.80000	0.098283	1.70000	18.8000	0.36000	1.1300	25	Consumer Discretionary	2550	Retailing	255030	Multiline Retail	25503020	General Merchandise Stores
2011-06-10	DPM	DUNDEE PRECIOUS METALS INC.	265269 20 9	15	7.600	101836	773072.750	668	124916000	28730680	96185320	731008432.00000	0.048481	0.80000	9.5000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104040	Precious Metals & Minerals
2011-06-10	ECA	ENCANA CORPORATION	292505 10 4	15	31.890	1862103	59520017.720	9731	736300000	0	736300000	23480607000.00000	1.557251	0.15240	209.2500	0.78188	2.4500	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	EFX	ENERFLEX LTD.	29269R 10 5	15	13.320	21193	285293.700	82	77159000	11573850	65585150	873594198.00000	0.057937	0.00000	0.0000	0.24000	1.8000	20	Industrials	2010	Capital Goods	201060	Machinery	20106010	Construction & Farm Machinery & Heavy Trucks
2011-06-10	EGU	EUROPEAN GOLDFIELDS LIMITED J	298774 10 0	15	11.490	408504	4782851.015	1384	183691000	47759660	135931340	1561851096.60000	0.103583	-0.24000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	ELD	ELDORADO GOLD CORPORATION	284902 10 3	15	13.780	2200723	30275053.650	7319	548244000	0	548244000	7554802320.00000	0.501040	0.39620	34.7800	0.10000	0.7300	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	ELR	EASTERN PLATINUM LIMITED J	276855 10 3	15	0.920	1845552	1657889.470	824	908041000	0	908041000	835397720.00000	0.055404	0.01020	90.2000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104040	Precious Metals & Minerals
2011-06-10	EMA	EMERA INCORPORATED	290876 10 1	15	31.620	163027	5157033.270	978	114690000	0	114690000	3626497800.00000	0.240512	1.68000	18.8200	1.30000	4.1100	55	Utilities	5510	Utilities	551010	Electric Utilities	55101010	Electric Utilities
2011-06-10	EMP.A	EMPIRE COMPANY LTD. CL 'A' NV	291843 40 7	15	56.450	23084	1310910.430	183	33688000	7411360	26276640	1483316328.00000	0.098375	5.13000	11.0000	0.80000	1.4200	30	Consumer Staples	3010	Food & Staples Retailing	301010	Food & Staples Retailing	30101030	Food Retail
2011-06-10	ENB	ENBRIDGE INC.	29250N 10 5	15	30.330	815098	24636122.750	4681	770752000	0	770752000	23376908160.00000	1.550374	2.72000	11.1500	0.98000	3.2300	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102040	Oil & Gas Storage & Transportation
2011-06-10	ERF	ENERPLUS CORPORATION	292766 10 2	15	30.290	430495	13058969.270	3308	178795000	0	178795000	5415700550.00000	0.359173	0.72000	42.0700	2.16000	7.1300	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	ESI	ENSIGN ENERGY SERVICES INC.	293570 10 7	15	17.510	198892	3497388.170	681	153210000	27577800	125632200	2199819822.00000	0.145894	1.06000	16.5200	0.38000	2.1700	10	Energy	1010	Energy	101010	Energy Equipment & Services	10101010	Oil & Gas Drilling
2011-06-10	EXE.UN	EXTENDICARE REAL ESTATE INVESTMENT TRUST UNIT	302251 10 3	15	10.150	217813	2200674.660	774	79893000	0	79893000	810913950.00000	0.053780	0.63000	16.1100	0.84000	8.2800	40	Financials	4040	Real Estate	404020	Real Estate Investment Trusts (REITs)	40402070	Specialized REIT's
2011-06-10	FCR	FIRST CAPITAL REALTY INC.	31943B 10 0	15	16.800	25255	422968.680	144	163499000	106274350	57224650	961374120.00000	0.063759	0.26000	64.6200	0.80000	4.7600	40	Financials	4040	Real Estate	404030	Real Estate Management & Development	40403010	Diversified Real Estate Activities
2011-06-10	FES	FLINT ENERGY SERVICES LTD.	339457 10 3	15	13.000	119108	1549186.000	226	45653000	0	45653000	593489000.00000	0.039361	0.23000	56.5200	0.00000	0.0000	10	Energy	1010	Energy	101010	Energy Equipment & Services	10101020	Oil & Gas Equipment & Services
2011-06-10	FFH	FAIRFAX FINANCIAL HOLDINGS LTD. SV	303901 10 2	15	377.260	14785	5578648.000	184	19706000	0	19706000	7434285560.00000	0.493047	-11.66000	0.0000	9.77350	2.5900	40	Financials	4030	Insurance	403010	Insurance	40301030	Multi-line Insurance
2011-06-10	FGL	FORZANI GROUP LTD. (THE) CL 'A'	349907 10 5	15	26.410	72641	1918416.240	110	28804000	0	28804000	760713640.00000	0.050451	1.15000	22.9700	0.30000	1.1400	25	Consumer Discretionary	2550	Retailing	255040	Specialty Retail	25504040	Specialty Stores
2011-06-10	FM	FIRST QUANTUM MINERALS LTD. J	335934 10 5	15	120.030	513654	61543016.970	3429	86179000	0	86179000	10344065370.00000	0.686026	-1.01000	0.0000	0.80000	0.6700	15	Materials	1510	Materials	151040	Metals & Mining	15104020	Diversified Metals & Mining
2011-06-10	FNV	FRANCO-NEVADA CORPORATION	351858 10 5	15	37.310	192554	7185316.090	1058	114570000	0	114570000	4274606700.00000	0.283495	0.67000	55.6900	0.48000	1.2900	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	FR	FIRST MAJESTIC SILVER CORP. J	32076V 10 3	15	17.520	781457	13716572.250	4074	99278000	0	99278000	1739350560.00000	0.115355	0.63000	27.8100	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104040	Precious Metals & Minerals
2011-06-10	FRU	FREEHOLD ROYALTIES LTD.	356500 10 8	15	20.400	63765	1312275.750	308	59393000	14254320	45138680	920829072.00000	0.061070	0.68000	30.0000	1.68000	8.2400	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	FSV	FIRSTSERVICE CORPORATION SV	33761N 10 9	15	36.000	33524	1206960.090	193	29053000	3486360	25566640	920399040.00000	0.061042	0.12300	292.6800	0.00000	0.0000	40	Financials	4040	Real Estate	404030	Real Estate Management & Development	40403040	Real Estate Services
2011-06-10	FTS	FORTIS INC.	349553 10 7	15	31.650	266484	8483307.030	1531	174781000	0	174781000	5531818650.00000	0.366874	1.74000	18.1900	1.16000	3.6700	55	Utilities	5510	Utilities	551010	Electric Utilities	55101010	Electric Utilities
2011-06-10	FTT	FINNING INTERNATIONAL INC.	318071 40 4	15	28.170	484874	13690058.360	1245	171511000	0	171511000	4831464870.00000	0.320426	-0.19000	0.0000	0.52000	1.8500	20	Industrials	2010	Capital Goods	201070	Trading Companies & Distributors	20107010	Trading Companies & Distributors
2011-06-10	G	GOLDCORP INC.	380956 40 9	15	46.200	1612316	73989139.490	9260	798400000	0	798400000	36886080000.00000	2.446312	2.66000	17.3700	0.39876	0.8600	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	GAM	GAMMON GOLD INC. J	36467T 10 6	15	9.160	493345	4481745.630	1947	138906000	0	138906000	1272378960.00000	0.084385	-1.09000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	GBG	GREAT BASIN GOLD LTD. J	390124 10 5	15	1.830	892600	1642976.880	1953	451989000	0	451989000	827139870.00000	0.054857	-0.09000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	GBU	GABRIEL RESOURCES LTD. J	361970 10 6	15	6.930	522705	3626944.020	645	348388000	114968040	233419960	1617600322.80000	0.107280	-0.02000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	GCE	GRANDE CACHE COAL CORPORATION J	38655X 10 5	15	7.750	1441202	10998972.410	1970	98260000	0	98260000	761515000.00000	0.050504	0.25000	31.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104020	Diversified Metals & Mining
2011-06-10	GIB.A	CGI GROUP INC. CL 'A' SV	39945C 10 9	15	22.180	491457	10871218.840	1893	234951000	0	234951000	5211213180.00000	0.345611	1.52000	14.5900	0.00000	0.0000	45	Information Technology	4510	Software & Services	451020	IT Services	45102010	IT Consulting & Other Services
2011-06-10	GIL	GILDAN ACTIVEWEAR INC.	375916 10 3	15	32.850	212120	6972376.090	1514	121512000	17011680	104500320	3432835512.00000	0.227668	1.84000	17.8500	0.29321	0.8900	25	Consumer Discretionary	2520	Consumer Durables & Apparel	252030	Textiles, Apparel & Luxury Goods	25203010	Apparel, Accessories & Luxury Goods
2011-06-10	GMP	GMP CAPITAL INC.	380134 10 6	15	13.620	509384	6979161.320	340	73055000	19724850	53330150	726356643.00000	0.048173	1.50000	9.0800	0.40000	2.9400	40	Financials	4020	Diversified Financials	402030	Capital Markets	40203020	Investment Banking & Brokerage
2011-06-10	GSC	GOLDEN STAR RESOURCES LTD.	38119T 10 4	15	2.380	186538	445780.310	500	258559000	0	258559000	615370420.00000	0.040812	0.03000	79.3300	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	GUY	GUYANA GOLDFIELDS INC. J	403530 10 8	15	8.070	110547	888715.380	528	81571000	0	81571000	658277970.00000	0.043657	-0.09000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	GWO	GREAT-WEST LIFECO INC.	39138C 10 6	15	25.200	347098	8783307.830	1926	948483000	692392590	256090410	6453478332.00000	0.427999	1.75000	14.4000	1.23000	4.8800	40	Financials	4030	Insurance	403010	Insurance	40301020	Life & Health Insurance
2011-06-10	HBM	HUDBAY MINERALS INC.	443628 10 2	15	13.550	508503	6947636.000	2788	169934000	0	169934000	2302605700.00000	0.152711	0.48000	28.2300	0.20000	1.4800	15	Materials	1510	Materials	151040	Metals & Mining	15104020	Diversified Metals & Mining
2011-06-10	HCG	HOME CAPITAL GROUP INC.	436913 10 7	15	52.650	37453	1970042.770	328	34646000	3464600	31181400	1641700710.00000	0.108879	5.42000	9.7100	0.72000	1.3700	40	Financials	4010	Banks	401020	Thrifts & Mortgage Finance	40102010	Thrifts & Mortgage Finance
2011-06-10	HR.UN	H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT	404428 20 3	15	20.630	125012	2577361.600	480	146292000	0	146292000	3018003960.00000	0.200156	1.18000	17.4800	0.95004	4.6100	40	Financials	4040	Real Estate	404020	Real Estate Investment Trusts (REITs)	40402010	Diversified REIT's
2011-06-10	HSE	HUSKY ENERGY INC.	448055 10 3	15	28.220	650842	18363785.340	2801	890709000	632403390	258305610	7289384314.20000	0.483437	1.64000	17.2100	1.20000	4.2500	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102010	Integrated Oil & Gas
2011-06-10	HW	HARRY WINSTON DIAMOND CORPORATION	41587B 10 0	15	16.000	165041	2644993.250	1049	84160000	0	84160000	1346560000.00000	0.089305	0.28000	57.1400	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104040	Precious Metals & Minerals
2011-06-10	IAG	INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC.	455871 10 3	15	40.500	280430	11310091.620	763	83989000	0	83989000	3401554500.00000	0.225594	3.08000	13.1500	0.98000	2.4200	40	Financials	4030	Insurance	403010	Insurance	40301020	Life & Health Insurance
2011-06-10	IE	IVANHOE ENERGY INC.	465790 10 3	15	1.990	506197	1014269.220	834	335399000	60371820	275027180	547304088.20000	0.036298	-0.10000	0.0000	0.00000	0.0000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	IFC	INTACT FINANCIAL CORPORATION	45823T 10 6	15	54.080	595982	32050575.590	2833	112004000	0	112004000	6057176320.00000	0.401716	3.88000	13.9400	1.48000	2.7400	40	Financials	4030	Insurance	403010	Insurance	40301040	Property & Casualty Insurance
2011-06-10	IGM	IGM FINANCIAL INC.	449586 10 6	15	49.050	163682	7999418.670	875	259362000	155617200	103744800	5088682440.00000	0.337485	2.86000	17.1500	2.05000	4.1800	40	Financials	4020	Diversified Financials	402030	Capital Markets	40203010	Asset Management & Custody Banks
2011-06-10	IMG	IAMGOLD CORPORATION	450913 10 8	15	19.940	1061119	21317292.690	4926	374568000	0	374568000	7468885920.00000	0.495342	1.02600	19.4300	0.07819	0.3900	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	IMN	INMET MINING CORPORATION	457983 10 4	15	66.770	202440	13519383.120	1365	61549000	11078820	50470180	3369893918.60000	0.223494	7.19000	9.2900	0.20000	0.3000	15	Materials	1510	Materials	151040	Metals & Mining	15104020	Diversified Metals & Mining
2011-06-10	IMO	IMPERIAL OIL LTD.	453038 40 8	15	44.950	584925	26170716.710	3824	847678000	593374600	254303400	11430937830.00000	0.758108	2.97000	15.1300	0.44000	0.9800	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102010	Integrated Oil & Gas
2011-06-10	IPL.UN	INTER PIPELINE FUND CL 'A' LP UNITS	45833P 10 2	15	15.490	360744	5623346.430	1018	258100000	0	258100000	3997969000.00000	0.265148	0.92000	16.8400	0.96000	6.2000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102040	Oil & Gas Storage & Transportation
2011-06-10	IVN	IVANHOE MINES LTD.	46579N 10 3	15	21.470	233738	5031396.570	1500	653486000	352882440	300603560	6453958433.20000	0.428031	-0.79000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104020	Diversified Metals & Mining
2011-06-10	JAG	JAGUAR MINING INC. J	47009M 10 3	15	4.460	162573	724260.630	679	84374000	0	84374000	376308040.00000	0.024957	-0.57000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	JE	JUST ENERGY GROUP INC.	48213W 10 1	15	14.030	282431	3980260.460	1229	136472000	0	136472000	1914702160.00000	0.126984	1.93000	7.2700	1.23996	8.8400	55	Utilities	5510	Utilities	551030	Multi-Utilities	55103010	Multi-Utilities
2011-06-10	K	KINROSS GOLD CORPORATION	496902 40 4	15	15.150	3676636	55156001.790	9904	1133800000	0	1133800000	17177070000.00000	1.139196	0.92400	16.4000	0.09774	0.6500	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	KEY	KEYERA CORP.	493271 10 0	15	39.980	171504	6870355.650	779	70048000	0	70048000	2800519040.00000	0.185732	2.63000	15.2000	1.92000	4.8000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102030	Oil & Gas Refining & Marketing
2011-06-10	KGI	KIRKLAND LAKE GOLD INC. J	49740P 10 6	15	14.510	205058	2952213.850	939	68625000	7548750	61076250	886216387.50000	0.058775	0.21000	69.1000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	L	LOBLAW COMPANIES LIMITED	539481 10 1	15	40.140	267082	10692016.810	1125	280578000	179569920	101008080	4054464331.20000	0.268895	2.55000	15.7400	0.84000	2.0900	30	Consumer Staples	3010	Food & Staples Retailing	301010	Food & Staples Retailing	30101030	Food Retail
2011-06-10	LB	LAURENTIAN BANK OF CANADA	51925D 10 6	15	46.110	61863	2831645.640	401	23922000	0	23922000	1103043420.00000	0.073155	4.69000	9.8300	1.68000	3.6400	40	Financials	4010	Banks	401010	Commercial Banks	40101015	Regional Banks
2011-06-10	LEG	LEGACY OIL + GAS INC.	524701 50 5	15	12.420	535083	6678991.000	927	142807000	15708770	127098230	1578560016.60000	0.104691	-0.25000	0.0000	0.00000	0.0000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	LIF.UN	LABRADOR IRON ORE ROYALTY CORP. STAPLED UN	505440 11 5	15	67.010	123102	8106346.040	432	32000000	0	32000000	2144320000.00000	0.142213	6.64000	10.0900	2.00000	2.9800	15	Materials	1510	Materials	151040	Metals & Mining	15104050	Steel
2011-06-10	LNR	LINAMAR CORPORATION	53278L 10 7	15	20.070	33225	668054.060	154	64707000	19412100	45294900	909068643.00000	0.060290	1.36000	14.7600	0.32000	1.5900	25	Consumer Discretionary	2510	Automobiles & Components	251010	Auto Components	25101010	Auto Parts & Equipment
2011-06-10	LSG	LAKE SHORE GOLD CORP. J	510728 10 8	15	3.120	1624139	5011058.100	3593	379458000	136604880	242853120	757701734.40000	0.050251	-0.02000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	LUN	LUNDIN MINING CORPORATION	550372 10 6	15	6.570	3112216	20775671.890	3920	581604000	69792480	511811520	3362601686.40000	0.223010	0.59000	11.1400	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104020	Diversified Metals & Mining
2011-06-10	MBT	MANITOBA TELECOM SERVICES INC.	563486 10 9	15	32.980	232760	7688253.590	1094	65213000	0	65213000	2150724740.00000	0.142638	1.79000	18.4200	1.70000	5.1500	50	Telecommunication Services	5010	Telecommunication Services	501010	Diversified Telecommunication Services	50101020	Integrated Telecommunication Services
2011-06-10	MDA	MACDONALD, DETTWILER AND ASSOCIATES LTD.	554282 10 3	15	56.530	52402	2955947.800	315	41100000	0	41100000	2323383000.00000	0.154088	1.00000	56.5300	1.00000	1.7700	45	Information Technology	4510	Software & Services	451030	Software	45103010	Application Software
2011-06-10	MDI	MAJOR DRILLING GROUP INTERNATIONAL INC.	560909 10 3	15	13.100	336351	4436846.030	458	71616000	0	71616000	938169600.00000	0.062220	0.29660	44.1700	0.14667	1.1200	15	Materials	1510	Materials	151040	Metals & Mining	15104020	Diversified Metals & Mining
2011-06-10	MFC	MANULIFE FINANCIAL CORPORATION	56501R 10 6	15	15.760	3252796	51382649.660	9240	1778000000	0	1778000000	28021280000.00000	1.858392	-0.41000	0.0000	0.52000	3.3000	40	Financials	4030	Insurance	403010	Insurance	40301020	Life & Health Insurance
2011-06-10	MFI	MAPLE LEAF FOODS INC.	564905 10 7	15	11.280	33749	382321.440	211	140044000	77024200	63019800	710863344.00000	0.047145	0.12000	94.0000	0.16000	1.4200	30	Consumer Staples	3020	Food, Beverage & Tobacco	302020	Food Products	30202030	Packaged Foods & Meats
2011-06-10	MFL	MINEFINDERS CORPORATION LTD. J	602900 10 2	15	12.030	85564	1028373.370	604	79746000	0	79746000	959344380.00000	0.063624	-0.05100	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	MG	MAGNA INTERNATIONAL INC.	559222 40 1	15	43.650	516422	22650067.680	3886	243479000	31652270	211826730	9246236764.50000	0.613217	4.63000	9.4300	0.97735	2.2400	25	Consumer Discretionary	2510	Automobiles & Components	251010	Auto Components	25101010	Auto Parts & Equipment
2011-06-10	MIC	GENWORTH MI CANADA INC.	37252B 10 2	15	26.250	53655	1413890.580	297	104789000	59729730	45059270	1182805837.50000	0.078445	3.09000	8.5000	1.04000	3.9600	40	Financials	4010	Banks	401020	Thrifts & Mortgage Finance	40102010	Thrifts & Mortgage Finance
2011-06-10	ML	MERCATOR MINERALS LTD. J	587582 10 7	15	2.720	1381907	3802414.210	1669	199326000	0	199326000	542166720.00000	0.035957	-0.61000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104020	Diversified Metals & Mining
2011-06-10	MRU.A	METRO INC. CL 'A' SV	59162N 10 9	15	47.620	167783	7997195.070	807	103080000	0	103080000	4908669600.00000	0.325547	3.70000	12.8700	0.77000	1.6200	30	Consumer Staples	3010	Food & Staples Retailing	301010	Food & Staples Retailing	30101030	Food Retail
2011-06-10	MTL	MULLEN GROUP LTD.	625284 10 4	15	20.040	40046	807149.960	267	78765000	0	78765000	1578450600.00000	0.104684	1.31000	15.3000	1.00000	4.9900	10	Energy	1010	Energy	101010	Energy Equipment & Services	10101020	Oil & Gas Equipment & Services
2011-06-10	MX	METHANEX CORPORATION	59151K 10 8	15	28.500	286625	8235255.350	1356	92672000	0	92672000	2641152000.00000	0.175163	1.13000	25.2200	0.66460	2.3300	15	Materials	1510	Materials	151010	Chemicals	15101010	Commodity Chemicals
2011-06-10	NA	NATIONAL BANK OF CANADA	633067 10 3	15	76.590	822631	62745494.690	5049	163640000	0	163640000	12533187600.00000	0.831210	6.56000	11.6800	2.84000	3.7100	40	Financials	4010	Banks	401010	Commercial Banks	40101010	Diversified Banks
2011-06-10	NAE	NAL ENERGY CORPORATION	62875E 10 1	15	11.670	233877	2737542.050	773	147458000	0	147458000	1720834860.00000	0.114127	0.23000	50.7400	0.84000	7.2000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	NDM	NORTHERN DYNASTY MINERALS LTD. J	66510M 20 4	15	9.260	291860	2708142.870	1511	94465000	17948350	76516650	708544179.00000	0.046991	-0.22000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104020	Diversified Metals & Mining
2011-06-10	NDN	NORDION INC.	65563C 10 5	15	10.000	43081	427569.340	277	67239000	0	67239000	672390000.00000	0.044593	-1.12000	0.0000	0.39094	3.9100	35	Health Care	3520	Pharmaceuticals, Biotechnology & Life Sciences	352030	Life Sciences Tools & Services	35203010	Life Sciences Tools & Services
2011-06-10	NEM	NEO MATERIAL TECHNOLOGIES INC.	64045Y 10 8	15	8.360	802046	6710868.190	3611	120051000	0	120051000	1003626360.00000	0.066561	0.64580	12.9500	0.00000	0.0000	15	Materials	1510	Materials	151010	Chemicals	15101050	Specialty Chemicals
2011-06-10	NG	NOVAGOLD RESOURCES INC. J	66987E 20 6	15	9.520	337972	3207013.210	1613	233313000	55995120	177317880	1688066217.60000	0.111954	-1.07000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	NGD	NEW GOLD INC. J	644535 10 6	15	8.990	769174	6919269.180	2446	399102000	0	399102000	3587926980.00000	0.237954	0.50000	17.9800	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	NGX	NORTHGATE MINERALS CORPORATION	666416 10 2	15	2.690	178128	476846.150	552	291878000	0	291878000	785151820.00000	0.052072	-0.19480	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	NKO	NIKO RESOURCES LTD.	653905 10 9	15	72.800	53604	3896848.590	355	51505000	7725750	43779250	3187129400.00000	0.211373	3.18000	22.8900	0.24000	0.3300	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	NPI	NORTHLAND POWER INC.	666511 10 0	15	16.400	105638	1759998.000	470	75530000	0	75530000	1238692000.00000	0.082151	-0.02000	0.0000	1.08000	6.5900	55	Utilities	5510	Utilities	551050	Independent Power Producers & Energy Traders	55105010	Independent Power Producers & Energy Traders
2011-06-10	NSU	NEVSUN RESOURCES LTD. J	64156L 10 1	15	5.610	351535	1946401.420	2031	196533000	0	196533000	1102550130.00000	0.073122	0.02840	197.5400	0.06000	1.0700	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	NVA	NUVISTA ENERGY LTD.	67072Q 10 4	15	9.130	610487	5565379.960	562	99372000	0	99372000	907266360.00000	0.060171	-0.16000	0.0000	0.00000	0.0000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	NWC	NORTH WEST COMPANY INC. (THE)	663278 10 9	15	20.220	71195	1431107.180	390	48378000	0	48378000	978203160.00000	0.064875	1.59000	12.7200	1.05000	5.1900	30	Consumer Staples	3010	Food & Staples Retailing	301010	Food & Staples Retailing	30101030	Food Retail
2011-06-10	NXY	NEXEN INC.	65334H 10 2	15	20.360	1027017	21025638.460	5650	526083000	0	526083000	10711049880.00000	0.710365	2.39000	8.5200	0.20000	0.9800	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	OCX	ONEX CORPORATION SV	68272K 10 3	15	35.670	137548	4901771.480	799	118280000	26021600	92258400	3290857128.00000	0.218252	-2.07000	0.0000	0.11000	0.3100	40	Financials	4020	Diversified Financials	402010	Diversified Financial Services	40201030	Multi-Sector Holdings
2011-06-10	OGC	OCEANAGOLD CORPORATION	675222 10 3	15	2.370	233052	550350.980	887	262063000	0	262063000	621089310.00000	0.041191	0.20600	11.5000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	OSK	OSISKO MINING CORPORATION J	688278 10 0	15	13.950	1105879	15438249.450	2894	381849000	80188290	301660710	4208166904.50000	0.279089	-0.06000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	OTC	OPEN TEXT CORPORATION	683715 10 6	15	57.950	102777	6005821.640	844	57041000	0	57041000	3305525950.00000	0.219225	2.25000	25.7600	0.00000	0.0000	45	Information Technology	4510	Software & Services	451010	Internet Software & Services	45101010	Internet Software & Services
2011-06-10	PAA	PAN AMERICAN SILVER CORP.	697900 10 8	15	29.060	142783	4157052.050	1108	107801000	0	107801000	3132697060.00000	0.207763	1.69000	17.2000	0.10000	0.3400	15	Materials	1510	Materials	151040	Metals & Mining	15104040	Precious Metals & Minerals
2011-06-10	PBG	PETROBANK ENERGY AND RESOURCES LTD.	71645P 10 6	15	16.140	347111	5590647.730	1609	106252000	0	106252000	1714907280.00000	0.113734	0.66000	24.4500	0.00000	0.0000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	PBN	PETROBAKKEN ENERGY LTD.	71645A 10 9	15	15.140	927999	14057214.890	2755	187313000	108641540	78671460	1191085904.40000	0.078994	-0.12000	0.0000	0.96000	6.3400	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	PD	PRECISION DRILLING CORPORATION	74022D 30 8	15	13.390	1189410	16044381.960	2431	275693000	0	275693000	3691529270.00000	0.244825	0.26000	51.5000	0.00000	0.0000	10	Energy	1010	Energy	101010	Energy Equipment & Services	10101010	Oil & Gas Drilling
2011-06-10	PDL	NORTH AMERICAN PALLADIUM LTD.	656912 10 2	15	3.650	298170	1084969.750	955	162372000	30850680	131521320	480052818.00000	0.031837	-0.08000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104040	Precious Metals & Minerals
2011-06-10	PEY	PEYTO EXPLORATION & DEVELOPMENT CORP.	717046 10 6	15	20.920	287301	6012273.300	783	132811000	0	132811000	2778406120.00000	0.184266	0.90000	23.2400	0.72000	3.4400	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	PGF	PENGROWTH ENERGY CORPORATION	70706P 10 4	15	12.110	620958	7592394.620	1983	326219000	0	326219000	3950512090.00000	0.262001	0.32000	37.8400	0.84000	6.9400	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	PJC.A	JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV	47215Q 10 4	15	10.750	84227	901485.050	526	116700000	0	116700000	1254525000.00000	0.083201	0.77000	13.9600	0.24000	2.2300	30	Consumer Staples	3010	Food & Staples Retailing	301010	Food & Staples Retailing	30101010	Drug Retail
2011-06-10	PMG	PETROMINERALES LTD.	71673R 10 7	15	29.100	408943	11775064.060	1776	103598000	0	103598000	3014701800.00000	0.199937	1.84000	15.8200	0.50000	1.7200	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	PMT	PERPETUAL ENERGY INC.	714270 10 5	15	3.520	271804	966881.590	570	148300000	31143000	117157000	412392640.00000	0.027350	-0.54000	0.0000	0.18000	5.1100	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	PMZ.UN	PRIMARIS RETAIL REAL ESTATE INVESTMENT TR UN	74157U 10 9	15	20.810	205880	4255388.670	538	68742000	0	68742000	1430521020.00000	0.094873	0.99000	21.0200	1.21920	5.8600	40	Financials	4040	Real Estate	404020	Real Estate Investment Trusts (REITs)	40402060	Retail REIT's
2011-06-10	POT	POTASH CORPORATION OF SASKATCHEWAN INC.	73755L 10 7	15	53.890	1476134	79551126.000	9736	854265000	0	854265000	46036340850.00000	3.053164	2.44000	22.0900	0.27366	0.5100	15	Materials	1510	Materials	151010	Chemicals	15101030	Fertilizers & Agricultural Chemicals
2011-06-10	POW	POWER CORPORATION OF CANADA SV	739239 10 1	15	26.020	760354	19790018.550	4446	410820000	73947600	336872400	8765419848.00000	0.581329	2.00000	13.0100	1.16000	4.4600	40	Financials	4030	Insurance	403010	Insurance	40301020	Life & Health Insurance
2011-06-10	PPL	PEMBINA PIPELINE CORPORATION	706327 10 3	15	24.460	153417	3745941.400	759	166877000	0	166877000	4081811420.00000	0.270709	1.14000	21.4600	1.56000	6.3800	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102040	Oil & Gas Storage & Transportation
2011-06-10	PRE	PACIFIC RUBIALES ENERGY CORP. J	69480U 20 6	15	26.420	556238	14615718.080	2737	267754000	0	267754000	7074060680.00000	0.469157	0.25000	105.6800	0.36357	1.3800	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	PRQ	PROGRESS ENERGY RESOURCES CORP.	74326Y 10 7	15	14.450	1013537	14732749.510	2374	229847000	50566340	179280660	2590605537.00000	0.171811	-0.30000	0.0000	0.40000	2.7700	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	PSI	PASON SYSTEMS INC.	702925 10 8	15	13.830	64188	882419.090	364	81740000	17982800	63757200	881762076.00000	0.058479	0.56000	24.7000	0.36000	2.6000	10	Energy	1010	Energy	101010	Energy Equipment & Services	10101020	Oil & Gas Equipment & Services
2011-06-10	PVE	PROVIDENT ENERGY LTD.	74386V 10 0	15	8.020	658276	5294485.720	1720	268790000	0	268790000	2155695800.00000	0.142967	-1.11000	0.0000	0.54000	6.7300	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102010	Integrated Oil & Gas
2011-06-10	PWF	POWER FINANCIAL CORPORATION	73927C 10 0	15	29.230	402902	11802110.670	2259	708014000	481449520	226564480	6622479750.40000	0.439208	2.11000	13.8500	1.40000	4.7900	40	Financials	4030	Insurance	403010	Insurance	40301020	Life & Health Insurance
2011-06-10	PWT	PENN WEST PETROLEUM LTD.	707887 10 5	15	23.160	874207	20334910.730	4866	461422000	0	461422000	10686533520.00000	0.708739	0.91000	25.4500	1.08000	4.6600	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	PXX	BLACKPEARL RESOURCES INC. J	09251U 10 0	15	6.490	695414	4560175.170	1557	283262000	0	283262000	1838370380.00000	0.121922	-0.12000	0.0000	0.00000	0.0000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	QBR.B	QUEBECOR INC. CL 'B' SV	748193 20 8	15	31.640	63700	2006793.330	205	64317000	17365590	46951410	1485542612.40000	0.098522	3.57000	8.8600	0.20000	0.6300	25	Consumer Discretionary	2540	Media	254010	Media	25401025	Cable & Satellite
2011-06-10	QUX	QUADRA FNX MINING LTD.	74733X 10 6	15	13.490	1629978	21967812.130	3551	190607000	0	190607000	2571288430.00000	0.170530	1.46000	9.2400	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104020	Diversified Metals & Mining
2011-06-10	RBA	RITCHIE BROS. AUCTIONEERS INCORPORATED	767744 10 5	15	25.110	74015	1861150.910	548	105797000	0	105797000	2656562670.00000	0.176185	0.67000	37.4800	0.41049	1.6300	20	Industrials	2020	Commercial  & Professional Services	202010	Commercial Services & Supplies	20201070	Diversified Support Services
2011-06-10	RCI.B	ROGERS COMMUNICATIONS INC. CL 'B' NV	775109 20 0	15	36.690	1048606	38574860.840	4378	555534000	99996120	455537880	16713684817.20000	1.108464	2.63000	13.9500	1.42000	3.8700	50	Telecommunication Services	5010	Telecommunication Services	501020	Wireless Telecommunication Services	50102010	Wireless Telecommunication Services
2011-06-10	REF.UN	CANADIAN REAL ESTATE INVESTMENT TRUST UNITS	13650J 10 4	15	33.320	230470	7672912.280	435	66773000	0	66773000	2224876360.00000	0.147555	2.68000	12.4300	1.44000	4.3200	40	Financials	4040	Real Estate	404020	Real Estate Investment Trusts (REITs)	40402010	Diversified REIT's
2011-06-10	REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUST UNITS	766910 10 3	15	25.280	555938	13976855.240	1411	265400000	0	265400000	6709312000.00000	0.444966	1.23000	20.5500	1.38000	5.4600	40	Financials	4040	Real Estate	404020	Real Estate Investment Trusts (REITs)	40402060	Retail REIT's
2011-06-10	RET.A	REITMAN'S (CANADA) LTD. CL 'A' NV	759404 20 5	15	15.690	189841	3025613.510	553	66202000	14564440	51637560	810193316.40000	0.053733	1.08000	14.5300	0.80000	5.1000	25	Consumer Discretionary	2550	Retailing	255040	Specialty Retail	25504010	Apparel Retail
2011-06-10	RIM	RESEARCH IN MOTION LIMITED	760975 10 2	15	35.820	2361389	85069091.400	11895	523432000	57577520	465854480	16686907473.60000	1.106688	6.48700	5.5200	0.00000	0.0000	45	Information Technology	4520	Technology Hardware & Equipment	452010	Communications Equipment	45201020	Communications Equipment
2011-06-10	RMX	RUBICON MINERALS CORPORATION J	780911 10 3	15	4.090	415194	1706265.350	1376	214328000	40722320	173605680	710047231.20000	0.047091	-0.10000	0.0000	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	RON	RONA INC.	776249 10 4	15	11.980	90149	1078668.410	335	130075000	0	130075000	1558298500.00000	0.103348	0.95000	12.6100	0.14000	1.1700	25	Consumer Discretionary	2550	Retailing	255040	Specialty Retail	25504030	Home Improvement Retail
2011-06-10	RUS	RUSSEL METALS INC.	781903 60 4	15	23.300	81770	1892738.900	398	59978000	0	59978000	1397487400.00000	0.092682	1.57000	14.8400	1.10000	4.7200	20	Industrials	2010	Capital Goods	201070	Trading Companies & Distributors	20107010	Trading Companies & Distributors
2011-06-10	RY	ROYAL BANK OF CANADA	780087 10 2	15	54.340	2198519	119453004.790	12148	1427231000	0	1427231000	77555732540.00000	5.143553	3.85000	14.1100	2.16000	3.9700	40	Financials	4010	Banks	401010	Commercial Banks	40101010	Diversified Banks
2011-06-10	S	SHERRITT INTERNATIONAL CORPORATION	823901 10 3	15	6.960	1761443	12436530.190	2489	295220000	0	295220000	2054731200.00000	0.136271	0.85000	8.1900	0.15200	2.1800	15	Materials	1510	Materials	151040	Metals & Mining	15104020	Diversified Metals & Mining
2011-06-10	SAP	SAPUTO INC.	802912 10 5	15	45.540	269801	12247477.360	1855	204058000	69379720	134678280	6133248871.20000	0.406762	2.19000	20.7900	0.64000	1.4100	30	Consumer Staples	3020	Food, Beverage & Tobacco	302020	Food Products	30202030	Packaged Foods & Meats
2011-06-10	SC	SHOPPERS DRUG MART CORPORATION	82509W 10 3	15	39.120	271940	10644476.020	1712	217468000	0	217468000	8507348160.00000	0.564214	2.70000	14.4900	1.00000	2.5600	30	Consumer Staples	3010	Food & Staples Retailing	301010	Food & Staples Retailing	30101010	Drug Retail
2011-06-10	SCL.A	SHAWCOR LTD. CL 'A' SV	820904 20 9	15	29.490	94935	2810842.930	247	70615000	12004550	58610450	1728422170.50000	0.114630	1.61000	18.3200	0.32000	1.0900	10	Energy	1010	Energy	101010	Energy Equipment & Services	10101020	Oil & Gas Equipment & Services
2011-06-10	SGQ	SOUTHGOBI RESOURCES LTD. J	844375 10 5	15	10.390	20400	211234.280	123	183623000	130372330	53250670	553274461.30000	0.036694	-0.68000	0.0000	0.00000	0.0000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102050	Coal & Consumable Fuels
2011-06-10	SJR.B	SHAW COMMUNICATIONS INC. CL 'B' NV	82028K 20 0	15	20.450	477355	9800762.690	2114	411951000	57673140	354277860	7244982237.00000	0.480493	1.06000	19.2900	0.92000	4.5000	25	Consumer Discretionary	2540	Media	254010	Media	25401025	Cable & Satellite
2011-06-10	SLF	SUN LIFE FINANCIAL INC.	866796 10 5	15	28.350	856148	24218455.740	4550	574400000	0	574400000	16284240000.00000	1.079983	2.82000	10.0500	1.44000	5.0800	40	Financials	4030	Insurance	403010	Insurance	40301020	Life & Health Insurance
2011-06-10	SLW	SILVER WHEATON CORP.	828336 10 7	15	31.460	1233616	38896653.180	6436	352803000	0	352803000	11099182380.00000	0.736106	1.05600	29.7900	0.11728	0.3700	15	Materials	1510	Materials	151040	Metals & Mining	15104040	Precious Metals & Minerals
2011-06-10	SMF	SEMAFO INC. J	816922 10 8	15	7.420	1216071	9122009.830	3732	272273000	0	272273000	2020265660.00000	0.133986	0.41200	18.0100	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold
2011-06-10	SNC	SNC - LAVALIN GROUP INC.	78460T 10 5	15	53.240	180813	9598588.210	1283	151034000	0	151034000	8041050160.00000	0.533288	2.82000	18.8800	0.84000	1.5800	20	Industrials	2010	Capital Goods	201030	Construction & Engineering	20103010	Construction & Engineering
2011-06-10	SPB	SUPERIOR PLUS CORP.	86828P 10 3	15	11.250	136322	1540113.310	532	108203000	0	108203000	1217283750.00000	0.080731	-0.06000	0.0000	1.20000	10.6700	20	Industrials	2010	Capital Goods	201070	Trading Companies & Distributors	20107010	Trading Companies & Distributors
2011-06-10	SSO	SILVER STANDARD RESOURCES INC.	82823L 10 6	15	25.440	132320	3372689.390	1058	79876000	0	79876000	2032045440.00000	0.134767	4.67000	5.4500	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104040	Precious Metals & Minerals
2011-06-10	STN	STANTEC INC.	85472N 10 9	15	28.230	173634	4873337.820	232	45784000	0	45784000	1292482320.00000	0.085718	2.21000	12.7700	0.00000	0.0000	20	Industrials	2020	Commercial  & Professional Services	202020	Professional Services	20202020	Research & Consulting Services
2011-06-10	SU	SUNCOR ENERGY INC.	867224 10 7	15	38.070	4466173	170320176.180	20649	1570040000	0	1570040000	59771422800.00000	3.964085	2.44000	15.6000	0.44000	1.1600	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102010	Integrated Oil & Gas
2011-06-10	SVM	SILVERCORP METALS INC. J	82835P 10 3	15	8.580	984229	8374852.460	4237	174686000	0	174686000	1498805880.00000	0.099402	0.41000	20.9300	0.08000	0.9300	15	Materials	1510	Materials	151040	Metals & Mining	15104040	Precious Metals & Minerals
2011-06-10	SVY	SAVANNA ENERGY SERVICES CORP.	804694 10 7	15	8.890	131744	1172813.230	350	79100000	0	79100000	703199000.00000	0.046637	0.18000	49.3900	0.00000	0.0000	10	Energy	1010	Energy	101010	Energy Equipment & Services	10101010	Oil & Gas Drilling
2011-06-10	SXC	SXC HEALTH SOLUTIONS CORP.	78505P 10 0	15	53.940	29144	1586192.740	250	61795000	0	61795000	3333222300.00000	0.221062	1.14300	47.1900	0.00000	0.0000	35	Health Care	3510	Health Care Equipment & Services	351030	Health Care Technology	35103010	Health Care Technology
2011-06-10	T	TELUS CORPORATION	87971M 10 3	15	52.110	735244	38183408.420	3062	323800000	0	323800000	16873218000.00000	1.119044	3.23000	16.1300	2.20000	4.2200	50	Telecommunication Services	5010	Telecommunication Services	501010	Diversified Telecommunication Services	50101020	Integrated Telecommunication Services
2011-06-10	TA	TRANSALTA CORPORATION	89346D 10 7	15	20.800	437577	9124644.170	2104	221200000	0	221200000	4600960000.00000	0.305139	1.00000	20.8000	1.16000	5.5800	55	Utilities	5510	Utilities	551050	Independent Power Producers & Energy Traders	55105010	Independent Power Producers & Energy Traders
2011-06-10	TCK.B	TECK RESOURCES LIMITED CL 'B' SV	878742 20 4	15	45.510	1942033	89482476.940	11790	590647000	106316460	484330540	22041882875.40000	1.461834	2.41000	18.8800	0.60000	1.3200	15	Materials	1510	Materials	151040	Metals & Mining	15104020	Diversified Metals & Mining
2011-06-10	TCL.A	TRANSCONTINENTAL INC. CL 'A' SV	893578 10 4	15	14.650	60702	882382.370	374	81014000	12962240	68051760	996958284.00000	0.066119	1.63000	8.9900	0.54000	3.6900	20	Industrials	2020	Commercial  & Professional Services	202010	Commercial Services & Supplies	20201010	Commercial Printing
2011-06-10	TCM	THOMPSON CREEK METALS COMPANY INC.	884768 10 2	15	9.290	429887	4016571.730	1882	165620000	0	165620000	1538609800.00000	0.102042	1.58000	5.8800	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104020	Diversified Metals & Mining
2011-06-10	TCW	TRICAN WELL SERVICE LTD.	895945 10 3	15	21.520	261381	5639543.770	1513	144769000	0	144769000	3115428880.00000	0.206618	1.41000	15.2600	0.10000	0.4600	10	Energy	1010	Energy	101010	Energy Equipment & Services	10101020	Oil & Gas Equipment & Services
2011-06-10	TD	TORONTO-DOMINION BANK (THE)	891160 50 9	15	79.180	1960680	154485119.450	12459	883233000	0	883233000	69934388940.00000	4.638100	5.53000	14.3200	2.64000	3.3300	40	Financials	4010	Banks	401010	Commercial Banks	40101010	Diversified Banks
2011-06-10	TDG	TRINIDAD DRILLING LTD.	896356 10 2	15	8.730	386519	3382751.540	1205	120841000	0	120841000	1054941930.00000	0.069965	-0.68000	0.0000	0.20000	2.2900	10	Energy	1010	Energy	101010	Energy Equipment & Services	10101010	Oil & Gas Drilling
2011-06-10	TET	TRILOGY ENERGY CORP.	89620H 10 5	15	23.890	136839	3280637.500	705	84347000	32895330	51451670	1229180396.30000	0.081520	-1.65000	0.0000	0.42000	1.7600	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	TFI	TRANSFORCE INC.	89366H 10 3	15	14.850	88818	1312045.680	408	95336000	21927280	73408720	1090119492.00000	0.072298	1.10000	13.5000	0.40000	2.6900	20	Industrials	2030	Transportation	203040	Road & Rail	20304020	Trucking
2011-06-10	TGL	TRANSGLOBE ENERGY CORPORATION J	893662 10 6	15	12.520	39931	503510.810	293	72893000	0	72893000	912620360.00000	0.060526	0.43000	29.1200	0.00000	0.0000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	THI	TIM HORTONS INC.	88706M 10 3	15	43.150	186586	8084940.620	1426	168508000	0	168508000	7271120200.00000	0.482226	3.62000	11.9200	0.68000	1.5800	25	Consumer Discretionary	2530	Consumer Services	253010	Hotels, Restaurants & Leisure	25301040	Restaurants
2011-06-10	TIH	TOROMONT INDUSTRIES LTD.	891102 10 5	15	19.170	37145	718391.710	280	77159000	11573850	65585150	1257267325.50000	0.083383	1.37000	13.9900	0.40000	2.0900	20	Industrials	2010	Capital Goods	201060	Machinery	20106010	Construction & Farm Machinery & Heavy Trucks
2011-06-10	TKO	TASEKO MINES LIMITED	876511 10 6	15	4.520	710327	3221133.430	1637	187746000	0	187746000	848611920.00000	0.056281	0.80000	5.6500	0.00000	0.0000	15	Materials	1510	Materials	151040	Metals & Mining	15104020	Diversified Metals & Mining
2011-06-10	TLM	TALISMAN ENERGY INC.	87425E 10 3	15	19.390	1874475	36553793.570	8314	1019828000	0	1019828000	19774464920.00000	1.311457	-0.07000	0.0000	0.27000	1.3900	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	TRE	SINO-FOREST CORPORATION	82934H 10 1	15	4.470	18609080	90113491.190	33158	245741000	0	245741000	1098462270.00000	0.072851	1.66900	2.6800	0.00000	0.0000	15	Materials	1510	Materials	151050	Paper & Forest Products	15105010	Forest Products
2011-06-10	TRI	THOMSON REUTERS CORPORATION	884903 10 5	15	36.050	394764	14269682.570	2758	833700000	458535000	375165000	13524698250.00000	0.896968	1.24960	28.8500	1.21191	3.3600	25	Consumer Discretionary	2540	Media	254010	Media	25401040	Publishing
2011-06-10	TRP	TRANSCANADA CORPORATION	89353D 10 7	15	41.560	1380940	57296365.780	7987	699218000	0	699218000	29059500080.00000	1.927247	1.94000	21.4200	1.68000	4.0400	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102040	Oil & Gas Storage & Transportation
2011-06-10	TRZ.B	TRANSAT A.T. INC. CLASS 'B'	89351T 30 2	15	10.410	161361	1710243.100	513	37893000	0	37893000	394466130.00000	0.026161	1.75000	5.9500	0.00000	0.0000	25	Consumer Discretionary	2530	Consumer Services	253010	Hotels, Restaurants & Leisure	25301020	Hotels, Resorts & Cruise Lines
2011-06-10	UUU	URANIUM ONE INC. J	91701P 10 5	15	2.810	5590920	15504752.180	4245	957189000	497738280	459450720	1291056523.20000	0.085624	-0.33000	0.0000	0.00000	0.0000	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102050	Coal & Consumable Fuels
2011-06-10	VET	VERMILION ENERGY INC.	923725 10 5	15	48.270	173215	8322574.270	969	89178000	0	89178000	4304622060.00000	0.285486	1.74000	27.7400	2.28000	4.7200	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102020	Oil & Gas Exploration & Production
2011-06-10	VRX	VALEANT PHARMACEUTICALS INTERNATIONAL, INC.	91911K 10 2	15	51.760	393881	20357104.070	2889	304219000	0	304219000	15746375440.00000	1.044311	-1.03600	0.0000	0.00000	0.0000	35	Health Care	3520	Pharmaceuticals, Biotechnology & Life Sciences	352020	Pharmaceuticals	35202010	Pharmaceuticals
2011-06-10	VSN	VERESEN INC.	92340R 10 6	15	13.600	169890	2322323.780	950	158862000	0	158862000	2160523200.00000	0.143287	0.52000	26.1500	0.99960	7.3500	10	Energy	1010	Energy	101020	Oil, Gas & Consumable Fuels	10102040	Oil & Gas Storage & Transportation
2011-06-10	VT	VITERRA INC.	92849T 10 8	15	10.670	1642831	18054146.600	5239	371645000	0	371645000	3965452150.00000	0.262992	0.67000	15.9300	0.10000	0.9400	30	Consumer Staples	3020	Food, Beverage & Tobacco	302020	Food Products	30202010	Agricultural Products
2011-06-10	WFT	WEST FRASER TIMBER CO. LTD.	952845 10 5	15	46.340	155047	7147499.830	407	40054000	10814580	29239420	1354954722.80000	0.089862	3.65000	12.7000	0.56000	1.2100	15	Materials	1510	Materials	151050	Paper & Forest Products	15105010	Forest Products
2011-06-10	WJA	WESTJET AIRLINES LTD.	960410 20 7	15	14.400	308867	4444180.680	665	142965000	0	142965000	2058696000.00000	0.136534	1.26000	11.4300	0.20000	1.3900	20	Industrials	2030	Transportation	203020	Airlines	20302010	Airlines
2011-06-10	WN	WESTON LTD. GEORGE	961148 50 9	15	69.990	65156	4562015.290	444	129074000	81316620	47757380	3342539026.20000	0.221680	3.69000	18.9700	1.44000	2.0600	30	Consumer Staples	3010	Food & Staples Retailing	301010	Food & Staples Retailing	30101030	Food Retail
2011-06-10	WPT	WESTPORT INNOVATIONS INC.	960908 30 9	15	20.620	140419	2925921.020	930	46861000	0	46861000	966273820.00000	0.064084	-1.02000	0.0000	0.00000	0.0000	20	Industrials	2010	Capital Goods	201060	Machinery	20106010	Construction & Farm Machinery & Heavy Trucks
2011-06-10	WTE.UN	WESTSHORE TERMINALS INVEST CORP. STAPLED UN	96145A 10 1	15	24.180	70526	1721727.020	274	74250000	10395000	63855000	1544013900.00000	0.102400	1.14000	21.2100	1.08400	4.4800	20	Industrials	2030	Transportation	203050	Transportation Infrastructure	20305030	Marine Ports & Services
2011-06-10	X	TMX GROUP INC.	87261X 10 8	15	43.800	222827	9816368.720	856	74370000	0	74370000	3257406000.00000	0.216034	2.72000	16.1000	1.60000	3.6500	40	Financials	4020	Diversified Financials	402010	Diversified Financial Services	40201040	Specialized Finance
2011-06-10	YLO	YELLOW MEDIA INC.	985521 10 3	15	3.600	4049219	14706315.320	5075	516018000	0	516018000	1857664800.00000	0.123202	0.53000	6.7900	0.65040	18.0700	25	Consumer Discretionary	2540	Media	254010	Media	25401040	Publishing
2011-06-10	YRI	YAMANA GOLD INC.	98462Y 10 0	15	11.250	2107803	23875722.650	5691	741514000	0	741514000	8342032500.00000	0.553250	0.64000	17.5800	0.11728	1.0400	15	Materials	1510	Materials	151040	Metals & Mining	15104030	Gold