TRADE_DATE	INDEX SYMBOL	GICS CODE	INDEX NAME	INDEX OPEN PRICE	INDEX HIGH PRICE	INDEX LOW PRICE	INDEX CLOSE PRICE	TOTAL RETURN INDEX VALUE	INDEX VOLUME	INDEX VALUE	INDEX BASE	QUOTED MARKET VALUE	RELATIVE WEIGHT FOR COMPOSITE	EARNINGS ADJUSTED TO INDEX	LATEST 12 MONTH EARNINGS	PRICE EARNINGS RATIO	DIVIDENDS ADJUSTED TO INDEX	INDICATED ANNUAL DIVIDENDS	DIVIDEND YIELD PERCENTAGE
2007-01-12	TXGG	 	S&P/TSX Global Gold Index	303.31	309.48	302.12	308.71	323.01			455284884.69	140548811178.319	100.000000				3.0596	1392986182.98	0.99
2007-01-12	TXGU	 	S&P/TSX Global Gold Index (USD)	298.02	305.63	298.01	305.63	319.79			392876459.16	120075874564.988	100.000000				3.5456	1392986182.98	1.16