*as of Aug. 31/10
Featured Fund: Dynamic Precious Metals as of 03/31/10 (in weighted order): Osisko Mining, San Gold, Red Back Mining, Aurizon Mines, Agnico-Eagle Mines, Alamos Gold, Kinross Gold, Allied Nevada Gold, Eldorado Gold, Andean Resources. Fund Manager:Robert Cohen.
Fund name | Oct. 25 | Oct. 12 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 40.70 | 39.19 | 1.51 | 3.9 | 37.64 | 2.56 | 614.8 |
Altamira Pr & Str Mtl | 20.01 | 19.81 | 0.20 | 1.0 | 41.51 | 2.32 | 62.4 |
BMG Bullion Fund A | 11.47 | 11.29 | 0.12 | 4.3 | 19.24 | 2.98 | 208.8 |
BMG Bullion Fund F | 12.26 | 12.06 | 0.13 | 4.3 | 20.26 | 1.94 | n/a |
BMO Pr Mtl | 28.65 | 28.77 | -0.12 | -0.4 | 35.60 | 2.29 | 99.1 |
CIBC Pr Mtl | 26.50 | 26.37 | 0.13 | 0.5 | 39.93 | 2.44 | 125.8 |
Dynamic Can Pr Mtl | 10.82 | 11.20 | -0.38 | -3.4 | 46.81 | 2.75 | 811.6 |
iShares Can Gold Sector Index | 24.44 | 25.03 | -0.59 | -2.4 | 17.58 | 0.55 | 1255.8 |
London Life Pr Mtl (MX) | 43.84 | 43.53 | 0.31 | 0.7 | 27.51 | 3.37 | 158.7 |
Mackenzie Un Pr Mtl C$ | 21.10 | 21.03 | 0.07 | 0.3 | 28.53 | 2.44 | 456.2 |
Mackenzie Un Pr Mtl US$ | 20.63 | 20.81 | -0.18 | -0.9 | 32.37 | 2.44 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 74.87 | 74.53 | 0.34 | 0.5 | 29.6 | 2.50 | 93.5 |
Quadrus Mack Un Pr Mtl | 24.21 | 24.13 | 0.08 | 0.3 | 28.3 | 2.70 | 48.7 |
RBC Global Pr Mtl | 71.65 | 71.64 | 0.01 | 0.0 | 45.0 | 2.04 | 1003.6 |
Sentry Pr Mtl Growth | 66.62 | 65.90 | 0.72 | 1.1 | 58.1 | 2.75 | 504.6 |
Sprott Gold and Pr Minls | 72.96 | 73.08 | -0.12 | -0.2 | 42.0 | 2.84 | 565 |
Sprott Gold and Pr Minls F | 75.49 | 75.59 | -0.10 | -0.1 | 42.7 | 1.78 | n/a |
TD Pr Mtl | 72.41 | 72.54 | -0.13 | -0.2 | 28.2 | 2.15 | 268 |
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