Fund name Apr. 22 Apr. 16ChangeChangeYTDMER*Assets*
($)($)($)(%)(%)(%)(M$)
AGF Pr Mtl30.5132.03-1.52-4.7-10.792.56698.9
Altamira Pr & Str Mtl14.0815.02-0.94-6.3-17.132.3583.5
BMO Junior Gold Index ETF14.5015.680.134.3-14.460.58108.4
BMO Pr Mtl22.4423.69-1.25-5.3-12.602.29133.6
CIBC Pr Mtl17.9219.04-1.12-5.9-12.382.40141.8
Dynamic Can Pr Mtl13.4714.14-0.67-4.7-13.431.65811.6
London Life Pr Mtl (MX)34.8336.37-1.54-4.2-14.533.37259.2
Mackenzie Un Pr Mtl C$16.4617.19-0.73-4.2-14.292.44569.9
Middlefield Precious Metals12.4313.32-0.89-6.7-17.652.488.5
Quadrus Mack Un Pr Mtl18.9819.82-0.84-4.2-14.32.7066.7
RBC Global Pr Mtl40.1042.39-2.29-5.4-11.82.041380.4
Sentry Pr Mtl Growth51.7955.30-3.51-6.3-10.52.75731.5
Sprott Gold and Pr Minls50.9754.34-3.37-6.2-17.32.84854
Sprott Gold and Pr Minls F53.4557.07-3.62-6.3-17.01.78n/a
TD Pr Mtl49.5451.88-2.34-4.5-15.22.15313.9
TD Pr Mtl-A10.4810.98-0.50-4.5-15.22.31n/a
iShares Can Gold Sector Index18.3819.71-1.33-6.7-16.180.551063.3
Featured Fund: RBC Global Precious Metals as of 02/29/12 (in weighted order): Barrick Gold, Goldcorp, Yamana Gold, Osisko, New Gold, Eldorado Gold, Allied Nevada Gold, Perseus Mining, Silver Wheaton, B2 Gold. Fund Manager: Chris Beer.
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