*as of June 30/10
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 | Aug. 23 | Aug. 16 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 34.24 | 31.35 | 2.89 | 9.2 | 15.79 | 2.56 | 614.8 |
Altamira Pr & Str Mtl | 16.98 | 15.16 | 1.82 | 12.0 | 20.08 | 2.32 | 62.4 |
BMG Bullion Fund A | 10.11 | 9.77 | 0.12 | 4.3 | 5.07 | 2.98 | 208.8 |
BMG Bullion Fund F | 10.78 | 10.44 | 0.13 | 4.3 | 5.78 | 1.94 | n/a |
BMO Pr Mtl | 24.36 | 22.52 | 1.84 | 8.2 | 15.32 | 2.29 | 99.1 |
CIBC Pr Mtl | 22.16 | 20.43 | 1.73 | 8.5 | 17.04 | 2.44 | 125.8 |
Dynamic Can Pr Mtl | 9.77 | 8.69 | 1.08 | 12.4 | 32.56 | 2.75 | 811.6 |
iShares Can Gold Sector Index | 23.36 | 21.57 | 1.79 | 8.3 | 12.41 | 0.55 | 1255.8 |
London Life Pr Mtl (MX) | 37.40 | 35.03 | 2.37 | 8.79 | 3.37 | 158.7 | |
Mackenzie Un Pr Mtl C$ | 17.96 | 16.82 | 1.14 | 6.8 | 9.44 | 2.44 | 456.2 |
Mackenzie Un Pr Mtl US$ | 17.07 | 16.37 | 0.70 | 4.3 | 9.24 | 2.44 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 63.46 | 59.19 | 4.27 | 7.2 | 9.8 | 2.50 | 93.5 |
Quadrus Mack Un Pr Mtl | 20.62 | 19.31 | 1.31 | 6.8 | 9.3 | 2.70 | 48.7 |
RBC Global Pr Mtl | 58.22 | 52.48 | 5.74 | 10.9 | 17.8 | 2.04 | 1003.6 |
Sentry Pr Mtl Growth | 58.29 | 51.48 | 6.81 | 13.2 | 38.4 | 2.75 | 504.6 |
Sprott Gold and Pr Minls | 58.25 | 53.30 | 4.95 | 9.3 | 13.4 | 2.84 | 565 |
Sprott Gold and Pr Minls F | 60.41 | 55.24 | 5.17 | 9.4 | 14.2 | 1.78 | n/a |
TD Pr Mtl | 62.39 | 57.19 | 5.20 | 9.1 | 10.4 | 2.15 | 268 |
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