Averaging Dates Share Weights
  Company Name Initial Price Currency 6-Jun-08 8-Sep-08 8-Dec-08 6-Mar-09
                 
1 Alcan Inc. 57.00 CAD         10.00000%
2 Caterpillar Inc. 73.51 USD         10.00000%
3 Norske Hydro ASA 69.50 USD         10.00000%
4 The Home Depot Inc. 36.40 USD         10.00000%
5 3M Co. 76.00 USD         10.00000%
6 Cognos Inc. 39.65 CAD         10.00000%
7 Dofasco 34.35 CAD         10.00000%
8 Shell Canada 63.00 CAD         10.00000%
9 Starbucks Corp. 37.83 USD         10.00000%
10 Royal Philips Electronic N.V. 29.05 USD         10.00000%
**Please note any and all changes to the above basket of stocks will be accounted for in the final return calculation.