*as of Sept. 30/10
Featured Fund:Sentry Precious Metal Growth as of 08/31/10 (in weighted order): Semafo, Golden star Resources, Osisko Mining, Alamos Gold, Jaguar Mining, Iamgold, Allied Nevada Gold, Gold Wheaton Gold. Fund Manager: Kevin MacLean.
Fund name | Nov. 29 | Nov. 22 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 43.45 | 43.73 | -0.28 | -0.6 | 46.94 | 2.56 | 723 |
Altamira Pr & Str Mtl | 22.66 | 22.33 | 0.33 | 1.5 | 60.25 | 2.35 | 75.5 |
BMO Junior Gold Index ETF | 22.47 | 22.34 | 0.13 | 4.3 | 0.00 | 0.58 | 58.4 |
BMO Pr Mtl | 32.24 | 32.01 | 0.23 | 0.7 | 52.60 | 2.29 | 116.6 |
CIBC Pr Mtl | 28.91 | 28.96 | -0.05 | -0.2 | 52.68 | 2.40 | 152.6 |
Dynamic Can Pr Mtl | 20.71 | 20.74 | -0.03 | -0.1 | 62.18 | 1.65 | 811.6 |
iShares Can Gold Sector Index | 25.48 | 25.90 | -0.42 | -1.6 | 22.60 | 0.55 | 1255.4 |
London Life Pr Mtl (MX) | 46.14 | 45.97 | 0.17 | 0.4 | 34.20 | 3.37 | 182.9 |
Mackenzie Un Pr Mtl C$ | 22.23 | 22.40 | -0.17 | -0.8 | 35.38 | 2.44 | 521.5 |
Middlefield Precious Metals | 20.42 | 19.61 | 0.81 | 4.1 | 69.76 | 2.48 | 18.6 |
Quadrus Mack Un Pr Mtl | 25.51 | 25.70 | -0.19 | -0.7 | 35.1 | 2.70 | 57.5 |
RBC Global Pr Mtl | 79.68 | 77.90 | 1.78 | 2.3 | 61.2 | 2.04 | 1267.4 |
Sentry Pr Mtl Growth | 71.49 | 71.57 | -0.08 | -0.1 | 69.5 | 2.75 | 653.3 |
Sprott Gold and Pr Minls | 81.18 | 80.53 | 0.65 | 0.8 | 58.0 | 2.84 | 714 |
Sprott Gold and Pr Minls F | 84.02 | 83.34 | 0.68 | 0.8 | 58.8 | 1.78 | n/a |
TD Pr Mtl | 77.12 | 77.79 | -0.67 | -0.9 | 36.5 | 2.15 | 314.2 |
TD Pr Mtl-A | 16.35 | 16.49 | -0.14 | -0.8 | 36.3 | 2.31 | n/a |
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