*as of Sept. 30/10
Featured Fund:Middlefield Precious Metals as of 08/31/10 (in weighted order): Canaco Resources, Semafo, Allied Nevada, Goldcorp, Detour Gold, Rubicon Minerals, Iamgold, Exeter Resources, East Asia Minerals. Fund Manager: Dennis Da Silva.
Fund name | Nov. 8 | Nov. 1 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 44.84 | 41.39 | 3.45 | 8.3 | 51.64 | 2.56 | 723 |
Altamira Pr & Str Mtl | 22.92 | 20.76 | 2.16 | 10.4 | 62.09 | 2.35 | 75.5 |
BMO Junior Gold Index ETF | 23.34 | 21.02 | 0.13 | 4.3 | 0.00 | 0.58 | 58.4 |
BMO Pr Mtl | 32.33 | 29.52 | 2.81 | 9.5 | 53.01 | 2.29 | 116.6 |
CIBC Pr Mtl | 29.77 | 27.26 | 2.51 | 9.2 | 57.22 | 2.40 | 152.6 |
Dynamic Can Pr Mtl | 21.22 | 19.37 | 1.85 | 9.6 | 66.17 | 1.65 | 811.6 |
iShares Can Gold Sector Index | 26.52 | 25.03 | 1.49 | 6.0 | 27.60 | 0.55 | 1255.4 |
London Life Pr Mtl (MX) | 47.52 | 44.35 | 3.17 | 7.1 | 38.24 | 3.37 | 182.9 |
Mackenzie Un Pr Mtl C$ | 22.36 | 21.35 | 1.01 | 4.7 | 36.42 | 2.44 | 521.5 |
Middlefield Precious Metals | 19.97 | 18.21 | 1.76 | 9.7 | 66.05 | 2.48 | 18.6 |
Quadrus Mack Un Pr Mtl | 25.69 | 24.50 | 1.19 | 4.9 | 36.1 | 2.70 | 57.5 |
RBC Global Pr Mtl | 79.91 | 73.37 | 6.54 | 8.9 | 61.7 | 2.04 | 1267.4 |
Sentry Pr Mtl Growth | 75.24 | 68.84 | 6.40 | 9.3 | 78.6 | 2.75 | 653.3 |
Sprott Gold and Pr Minls | 82.19 | 74.76 | 7.43 | 9.9 | 60.0 | 2.84 | 714 |
Sprott Gold and Pr Minls F | 85.03 | 77.35 | 7.68 | 9.9 | 60.7 | 1.78 | n/a |
TD Pr Mtl | 79.74 | 74.53 | 5.21 | 7.0 | 41.1 | 2.15 | 314.2 |
TD Pr Mtl-A | 16.91 | 15.80 | 1.11 | 7.0 | 41.0 | 2.31 | n/a |
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