*as of Sept. 30/10
Featured Fund:Quadrus Mac Unv as of 08/31/10 (in weighted order): Agnico-Eagle Mines, Silver Wheaton, Randgold Resources, Goldcorp, Barrick Gold, Great Basin Gold, Lake Shore Gold, Gold Fields, Northam Platinum, Royal Gold. Fund Manager: Fred Sturm.
Fund name | Nov. 15 | Nov. 8 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 42.80 | 41.39 | 1.41 | 3.4 | 44.74 | 2.56 | 723 |
Altamira Pr & Str Mtl | 21.58 | 20.76 | 0.82 | 3.9 | 52.62 | 2.35 | 75.5 |
BMO Junior Gold Index ETF | 21.93 | 21.02 | 0.13 | 4.3 | 0.00 | 0.58 | 58.4 |
BMO Pr Mtl | 31.00 | 29.52 | 1.48 | 5.0 | 46.70 | 2.29 | 116.6 |
CIBC Pr Mtl | 27.84 | 27.26 | 0.58 | 2.1 | 47.03 | 2.40 | 152.6 |
Dynamic Can Pr Mtl | 20.12 | 19.37 | 0.75 | 3.9 | 57.56 | 1.65 | 811.6 |
iShares Can Gold Sector Index | 25.53 | 25.03 | 0.50 | 2.0 | 22.85 | 0.55 | 1255.4 |
London Life Pr Mtl (MX) | 45.86 | 44.35 | 1.51 | 3.4 | 33.38 | 3.37 | 182.9 |
Mackenzie Un Pr Mtl C$ | 22.08 | 21.35 | 0.73 | 3.4 | 34.52 | 2.44 | 521.5 |
Middlefield Precious Metals | 18.82 | 18.21 | 0.61 | 3.3 | 56.50 | 2.48 | 18.6 |
Quadrus Mack Un Pr Mtl | 25.34 | 24.50 | 0.84 | 3.4 | 34.2 | 2.70 | 57.5 |
RBC Global Pr Mtl | 75.80 | 73.37 | 2.43 | 3.3 | 53.4 | 2.04 | 1267.4 |
Sentry Pr Mtl Growth | 68.89 | 68.84 | 0.05 | 0.1 | 63.5 | 2.75 | 653.3 |
Sprott Gold and Pr Minls | 78.17 | 74.76 | 3.41 | 4.6 | 52.2 | 2.84 | 714 |
Sprott Gold and Pr Minls F | 80.90 | 77.35 | 3.55 | 4.6 | 52.9 | 1.78 | n/a |
TD Pr Mtl | 75.99 | 74.53 | 1.46 | 2.0 | 34.5 | 2.15 | 314.2 |
TD Pr Mtl-A | 16.11 | 15.80 | 0.31 | 2.0 | 34.3 | 2.31 | n/a |
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