*as of Sept. 30/09
Featured Fund: AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
Fund name | Dec. 14 | Dec. 7 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 29.85 | 30.07 | -0.22 | -0.7 | 64.37 | 2.58 | 482.4 |
Altamira Pr & Str Mtl | 13.87 | 13.92 | -0.05 | -0.4 | 55.32 | 2.35 | 49.7 |
BMG Bullion Fund A | 9.79 | 9.93 | 0.12 | 4.3 | 21.46 | 3.31 | 208.8 |
BMG Bullion Fund F | 10.37 | 10.51 | 0.13 | 4.3 | 22.68 | 2.26 | n/a |
BMO Pr Mtl | 20.72 | 20.57 | 0.15 | 0.7 | 68.91 | 2.31 | 66.6 |
CIBC Pr Mtl | 18.76 | 18.97 | -0.21 | -1.1 | 61.61 | 2.36 | 92.6 |
Dynamic Can Pr Mtl | 7.34 | 7.38 | -0.04 | -0.5 | 60.26 | 2.69 | 526.3 |
iShares Can Gold Sector Index | 21.82 | 22.17 | -0.35 | -1.6 | 12.34 | 0.55 | 1034.3 |
London Life Pr Mtl (MX) | 34.98 | 36.03 | -1.05 | -2.9 | 67.67 | 3.42 | 114.7 |
Mackenzie Un Pr Mtl C$ | 16.70 | 16.94 | -0.24 | -1.4 | 69.70 | 2.44 | 367.6 |
Mackenzie Un Pr Mtl US$ | 15.76 | 16.08 | -0.32 | -2.0 | 94.96 | 2.44 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 58.76 | 59.62 | -0.86 | -1.4 | 71.5 | 2.51 | 76.1 |
Quadrus Mack Un Pr Mtl | 19.20 | 19.48 | -0.28 | -1.4 | 69.2 | 2.70 | 31.9 |
RBC Global Pr Mtl | 50.74 | 50.83 | -0.09 | -0.2 | 63.5 | 2.04 | 687.1 |
Sentry Pr Mtl Growth | 42.75 | 42.18 | 0.57 | 1.4 | 88.1 | 2.66 | 249.4 |
Sprott Gold and Pr Minls | 51.15 | 51.60 | -0.45 | -0.9 | 112.9 | 2.84 | 349 |
Sprott Gold and Pr Minls F | 52.66 | 53.12 | -0.46 | -0.9 | 115.0 | 1.78 | n/a |
TD Pr Mtl | 56.14 | 56.35 | -0.21 | -0.4 | 60.5 | 2.15 | 205.7 |
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