*as of Dec. 31/09
Featured Fund: AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
| Fund name | Feb. 8 | Jan. 25 | Change | Change | YTD | MER* | Assets* | |||
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | ||||
| AGF Pr Mtl | 27.21 | 28.25 | -1.04 | -3.7 | – | 7.98 | 2.62 | 586.9 | ||
| Altamira Pr & Str Mtl | 12.74 | 13.20 | -0.46 | -3.5 | – | 9.90 | 2.35 | 58.7 | ||
| BMG Bullion Fund A | 9.30 | 9.86 | 0.12 | 4.3 | – | 3.30 | 3.31 | 208.8 | ||
| BMG Bullion Fund F | 9.87 | 10.45 | 0.13 | 4.3 | – | 3.20 | 2.26 | n/a | ||
| BMO Pr Mtl | 19.62 | 20.36 | -0.74 | -3.6 | – | 7.12 | 2.29 | 89.7 | ||
| CIBC Pr Mtl | 17.26 | 18.28 | -1.02 | -5.6 | – | 8.85 | 2.47 | 116.8 | ||
| Dynamic Can Pr Mtl | 6.95 | 7.14 | -0.19 | -2.7 | – | 5.70 | 2.75 | 658.4 | ||
| iShares Can Gold Sector Index | 18.91 | 19.59 | -0.68 | -3.5 | – | 9.08 | 0.55 | 1127 | ||
| London Life Pr Mtl (MX) | 32.37 | 34.09 | -1.72 | – | 5.84 | 3.37 | 148.9 | |||
| Mackenzie Un Pr Mtl C$ | 15.47 | 16.36 | -0.89 | -5.4 | – | 5.77 | 2.44 | 450.4 | ||
| Mackenzie Un Pr Mtl US$ | 14.40 | 15.56 | -1.16 | -7.5 | – | 7.88 | 2.44 | n/a | ||
| Mackenzie Un Wld Pr Mtl Cap | 54.38 | 57.64 | -3.26 | -5.7 | – | 5.9 | 2.51 | 94.2 | ||
| Quadrus Mack Un Pr Mtl | 17.78 | 18.72 | -0.94 | -5.0 | – | 5.8 | 2.70 | 42.3 | ||
| RBC Global Pr Mtl | 45.09 | 47.13 | -2.04 | -4.3 | – | 8.8 | 2.04 | 896.7 | ||
| Sentry Pr Mtl Growth | 39.67 | 41.26 | -1.59 | -3.9 | – | 5.8 | 2.75 | 347.1 | ||
| Sprott Gold and Pr Minls | 46.83 | 49.02 | -2.19 | -4.5 | – | 8.8 | 2.84 | 522 | ||
| Sprott Gold and Pr Minls F | 48.29 | 50.53 | -2.24 | -4.4 | – | 8.7 | 1.78 | n/a | ||
| TD Pr Mtl | 51.53 | 54.35 | -2.82 | -5.2 | – | 8.8 | 2.15 | 257 |
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