SECTOR & SECTOR/INDUSTRY Weights

INDUSTRY GROUP TSX JSI TSX60

Consumer Discretionary 6.92% 6.73% 5.77%
Automobiles & Components 1.49% 2.24% 0.00%
Consumer Durables & Apparel 0.40% 0.00% 0.00%
Hotels Restaurants & Leisure 0.70% 0.00% 0.00%
Media 3.38% 3.73% 0.00%
Retailing 0.96% 0.76% 0.00%
Consumer Staple 0.00% 0.00% 0.00%
Food & Drug Retailing 0.00% 0.00% 0.00%
Food Beverage & Tobacco 1.43% 0.00% 0.00%
Household & Personal Products 0.00% 0.00% 0.00%
Energy 15.28% 9.70% 16.60%
Energy 15.28% 9.70% 16.60%
Financials 32.12% 42.86% 35.51%
Banks 20.60% 35.69% 0.00%
Diversified Financials 3.94% 2.43% 0.00%
Insurance 6.87% 4.74% 0.00%
Real Estate 0.71% 0.00% 0.00%
Health Care 2.25% 1.90% 1.22%
Health Care Equipment & Services 0.58% 0.65% 0.00%
Pharmaceuticals & Biotechnology 1.67% 1.25% 0.00%
Industrials 6.93% 5.62% 6.11%
Capital Goods 3.16% 0.73% 0.00%
Commercial Services & Supplies 0.73% 0.45% 0.00%
Transportation 3.04% 4.44% 0.00%
Information Technology 9.92% 13.08% 9.36%
Software & Services 1.22% 0.99% 0.00%
Technology Hardware & Equipment 8.50% 11.83% 0.00%
Materials 17.16% 9.95% 15.57%
Materials 17.16% 9.95% 15.57%
Telecommunication Services 5.15% 7.10% 5.64%
Telecommunication Services 5.15% 7.10% 5.64%
Utilities 4.26% 3.05% 4.22%
Utilities 4.26% 3.05% 4.22%

TOTAL 100.00% 100.00% 100.00%

Returns
TSX JSI TSX 60

February 2004 3.24% 2.58% 3.04%

Three Months 12.29% 13.93% 12.45%
Six Months 18.01% 20.82% 16.98%
One Year 36.51% 40.14% 34.55%
Three Years 4.57% 4.47% 3.13%