Fund name Dec. 16 Dec. 12ChangeChangeYTDMER*Assets*
($)($)($)(%)(%)(%)(M$)
AGF Pr Mtl34.2036.03-1.83-5.1-27.542.56698.9
Altamira Pr & Str Mtl16.5917.57-0.98-5.6-32.312.3583.5
BMO Junior Gold Index ETF16.7517.590.134.3-28.830.58108.4
BMO Pr Mtl24.9226.18-1.26-4.8-25.912.29133.6
CIBC Pr Mtl19.8020.83-1.03-4.9-37.382.40141.8
Dynamic Can Pr Mtl15.2815.91-0.63-4.0-29.711.65811.6
London Life Pr Mtl (MX)40.4944.03-3.54-8.0-18.893.37259.2
Mackenzie Un Pr Mtl C$19.5120.60-1.09-5.3-18.042.44569.9
Middlefield Precious Metals14.9015.77-0.87-5.5-34.552.488.5
Quadrus Mack Un Pr Mtl22.4123.66-1.25-5.3-18.22.7066.7
RBC Global Pr Mtl54.0356.93-2.90-5.1-29.52.041380.4
Sentry Pr Mtl Growth55.9759.19-3.22-5.4-25.62.75731.5
Sprott Gold and Pr Minls59.9363.97-4.04-6.3-33.22.84854
Sprott Gold and Pr Minls F62.7166.93-4.22-6.3-35.51.78n/a
TD Pr Mtl57.4460.58-3.14-5.2-29.82.15313.9
TD Pr Mtl-A12.1612.82-0.66-5.1-31.02.31n/a
iShares Can Gold Sector Index22.6623.67-1.01-4.3-13.340.551063.3
Featured Fund: RBC Global Precious Metals holdings as of 07/31/11 (in weighted order): Goldcorp, Osisko Mining, Barrick Gold, New Gold, Eldorado Gold, Silver Wheaton, Perseus Mining, B2Gold, Kinross Gold. Fund Manager: Chris Beer.
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