*as of Sept. 30/10
Featured Fund:RBC Global Precious Metals as of 08/31/10 (in weighted order): Goldcorp, Barrick Gold, Osisko Mining, Randgold Resources, Eldorado Gold, Agnico-Eagle Mines, Silver Wheaton, Iamgold, San Gold. Fund Manager: Chris Beer.
Fund name | Nov. 22 | Nov. 15 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 43.73 | 42.80 | 0.93 | 2.2 | 47.89 | 2.56 | 723 |
Altamira Pr & Str Mtl | 22.33 | 21.58 | 0.75 | 3.5 | 57.92 | 2.35 | 75.5 |
BMO Junior Gold Index ETF | 22.34 | 21.93 | 0.13 | 4.3 | 0.00 | 0.58 | 58.4 |
BMO Pr Mtl | 32.01 | 31.00 | 1.01 | 3.3 | 51.49 | 2.29 | 116.6 |
CIBC Pr Mtl | 28.96 | 27.84 | 1.12 | 4.0 | 52.91 | 2.40 | 152.6 |
Dynamic Can Pr Mtl | 20.74 | 20.12 | 0.62 | 3.1 | 62.41 | 1.65 | 811.6 |
iShares Can Gold Sector Index | 25.90 | 25.53 | 0.37 | 1.4 | 24.60 | 0.55 | 1255.4 |
London Life Pr Mtl (MX) | 45.97 | 45.86 | 0.11 | 0.2 | 33.73 | 3.37 | 182.9 |
Mackenzie Un Pr Mtl C$ | 22.40 | 22.08 | 0.32 | 1.4 | 36.47 | 2.44 | 521.5 |
Middlefield Precious Metals | 19.61 | 18.82 | 0.79 | 4.2 | 63.06 | 2.48 | 18.6 |
Quadrus Mack Un Pr Mtl | 25.70 | 25.34 | 0.36 | 1.4 | 36.2 | 2.70 | 57.5 |
RBC Global Pr Mtl | 77.90 | 75.80 | 2.10 | 2.8 | 57.6 | 2.04 | 1267.4 |
Sentry Pr Mtl Growth | 71.57 | 68.89 | 2.68 | 3.9 | 69.9 | 2.75 | 653.3 |
Sprott Gold and Pr Minls | 80.53 | 78.17 | 2.36 | 3.0 | 56.8 | 2.84 | 714 |
Sprott Gold and Pr Minls F | 83.34 | 80.90 | 2.44 | 3.0 | 57.5 | 1.78 | n/a |
TD Pr Mtl | 77.79 | 75.99 | 1.80 | 2.4 | 37.7 | 2.15 | 314.2 |
TD Pr Mtl-A | 16.49 | 16.11 | 0.38 | 2.4 | 37.5 | 2.31 | n/a |
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