Fund name | Jan 19($) | Jan 12($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
AGF Pr Mtl | 26.10 | 25.94 | 0.16 | 0.6 | -2.4 | 2.63 | 513 |
Altamira Pr & Str Mtl | 12.47 | 12.48 | -0.01 | -0.1 | -3.8 | 2.69 | 74 |
BMO Pr Mtl | 19.54 | 19.56 | -0.02 | -0.1 | -2.7 | 2.32 | 77 |
CIBC Pr Mtl | 17.98 | 18.05 | -0.07 | -0.4 | -4.2 | 2.40 | 130 |
Dynamic Can Pr Mtl | 5.89 | 5.98 | -0.09 | -1.5 | -3.4 | 2.88 | 409 |
iShares Can Gold Sector Index | 76.11 | 76.82 | -0.71 | -0.9 | -6.0 | 0.55 | 894 |
London Life Pr Mtl (MX) | 36.38 | 35.88 | 0.50 | 1.4 | -1.4 | 3.49 | 64 |
Mackenzie Un Pr Mtl C$ | 18.51 | 18.25 | 0.26 | 1.4 | -1.4 | 2.48 | 409 |
Mackenzie Un Pr Mtl US$ | 15.79 | 15.61 | 0.18 | 1.1 | -1.9 | 2.48 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 57.30 | 56.38 | 0.91 | 1.6 | -1.1 | 2.64 | 61 |
Millennium Bullion Fund A | 8.22 | 8.06 | 0.15 | 1.9 | 0.2 | 3.24 | n/a |
Millennium Bullion Fund F | 8.44 | 8.28 | 0.16 | 1.9 | 0.2 | 2.17 | n/a |
Quadrus Mack Un Pr Mtl | 21.16 | 20.87 | 0.29 | 1.4 | -1.4 | 2.89 | 18 |
RBC Global Pr Mtl | 38.33 | 38.21 | 0.12 | 0.3 | -2.4 | 2.05 | 704 |
Sentry Pr Mtl Growth | 32.24 | 32.10 | 0.14 | 0.4 | -2.1 | 2.45 | 183 |
Sprott Gold and Pr Minls | 55.26 | 55.77 | -0.52 | -0.9 | -1.9 | 2.84 | 639 |
Sprott Gold and Pr Minls F | 55.20 | 55.70 | -0.50 | -0.9 | -1.9 | 1.77 | n/a |
TD Pr Mtl | 47.81 | 47.90 | -0.09 | -0.2 | -4.7 | 2.34 | 208 |
*as of Dec. 31, 2006
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