Featured Fund: TD Presious Metals as of 08/31/10 (in weighted order): Goldcorp, Kinross Gold, Barrick Gold, Agnico-Eagle Mines, Romarco Minerals, Freeport McMoran, Osisko Mining, Semafo, Silver Wheaton Lake Shore Gold, Yamana Gold, Perseus Mining, Ivanhoe Mines. Fund Manager: Ari Levy.
Fund name | Dec. 13 | Dec. 6 | Change | Change | YTD | MER* | Assets* |
($) | ($) | (%) | (%) | (%) | (M$) | ||
AGF Pr Mtl | 46.23 | 43.45 | 2.78 | 6.4 | 56.34 | 2.56 | 723 |
Altamira Pr & Str Mtl | 24.07 | 22.66 | 1.41 | 6.2 | 70.23 | 2.35 | 75.5 |
BMO Junior Gold Index ETF | 23.66 | 22.47 | 0.13 | 4.3 | 0.00 | 0.58 | 58.4 |
BMO Pr Mtl | 33.47 | 32.24 | 1.23 | 3.8 | 58.39 | 2.29 | 116.6 |
CIBC Pr Mtl | 30.77 | 28.91 | 1.86 | 6.4 | 62.49 | 2.40 | 152.6 |
Dynamic Can Pr Mtl | 21.49 | 20.71 | 0.78 | 3.8 | 68.29 | 1.65 | 811.6 |
iShares Can Gold Sector Index | 26.58 | 25.48 | 1.10 | 4.3 | 27.87 | 0.55 | 1255.4 |
London Life Pr Mtl (MX) | 49.55 | 46.14 | 3.41 | 7.4 | 44.13 | 3.37 | 182.9 |
Mackenzie Un Pr Mtl C$ | 23.88 | 22.23 | 1.65 | 7.4 | 45.47 | 2.44 | 521.5 |
Middlefield Precious Metals | 21.85 | 20.42 | 1.43 | 7.0 | 81.66 | 2.48 | 18.6 |
Quadrus Mack Un Pr Mtl | 27.39 | 25.51 | 1.88 | 7.4 | 45.1 | 2.70 | 57.5 |
RBC Global Pr Mtl | 83.84 | 79.68 | 4.16 | 5.2 | 69.6 | 2.04 | 1267.4 |
Sentry Pr Mtl Growth | 74.57 | 71.49 | 3.08 | 4.3 | 77.0 | 2.75 | 653.3 |
Sprott Gold and Pr Minls | 87.50 | 81.18 | 6.32 | 7.8 | 70.3 | 2.84 | 714 |
Sprott Gold and Pr Minls F | 90.56 | 84.02 | 6.54 | 7.8 | 71.2 | 1.78 | n/a |
TD Pr Mtl | 80.59 | 77.12 | 3.47 | 4.5 | 42.6 | 2.15 | 314.2 |
TD Pr Mtl-A | 17.09 | 16.35 | 0.74 | 4.5 | 42.4 | 2.31 | n/a |
*as of Sept. 30/10 |
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