XGD - S&P/TSX Global Gold Index Fund

Commencement Date: 23-Mar-2001

Holdings Detail as of 28-May-2012  (Holdings are subject to change.)
as of  28-May-2012    

Net Asset Value $1,144,931,099
Number of Holdings 64
Stock 99.97%
Other* 0.03%
*May include dividends booked but not yet received.
CUSIPs are only available to users who are signed in.  Please sign in .
Symbol   Name  
CUSIP   		% Net Assets   Market Value   Market   Country of Risk   Sector