Fund name | Jan. 15($) | Dec. 10($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
AGF Pr Mtl | 31.59 | 29.00 | 2.59 | 8.9 | 10.7 | 2.60 | 653.1 |
Altamira Pr & Str Mtl | 13.91 | 12.85 | 1.06 | 8.2 | 10.0 | 2.67 | 64.1 |
BMO Pr Mtl | 22.78 | 21.34 | 1.44 | 6.7 | 9.9 | 2.37 | 86.2 |
CIBC Pr Mtl | 21.38 | 20.03 | 1.35 | 6.7 | 6.9 | 2.37 | 145.6 |
Dynamic Can Pr Mtl | 6.92 | 6.33 | 0.59 | 9.3 | 9.3 | 2.88 | 482.8 |
iShares Can Gold Sector Index | 93.77 | 79.01 | 14.76 | 18.7 | 21.6 | 0.55 | 1007.8 |
London Life Pr Mtl (MX) | 43.83 | 39.44 | 4.39 | 11.1 | 12.4 | 3.49 | 87 |
Mackenzie Un Pr Mtl C$ | 20.54 | 20.22 | 0.32 | 1.6 | 12.5 | 2.48 | 451.6 |
Mackenzie Un Pr Mtl US$ | 20.18 | 20.11 | 0.07 | 0.3 | 9.8 | 2.48 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 70.13 | 63.30 | 6.83 | 10.8 | 12.5 | 2.64 | 92.8 |
Millennium Bullion Fund A | 9.32 | 8.32 | 1.00 | 12.0 | 10.9 | 3.24 | 76.5 |
Millennium Bullion Fund F | 9.67 | 8.62 | 1.05 | 12.2 | 11.0 | 2.17 | n/a |
Quadrus Mack Un Pr Mtl | 23.75 | 23.06 | 0.69 | 3.0 | 12.5 | 2.87 | 26.1 |
RBC Global Pr Mtl | 47.27 | 43.31 | 3.96 | 9.1 | 12.4 | 2.07 | 770.1 |
Sentry Pr Mtl Growth | 41.05 | 35.23 | 5.82 | 16.5 | 13.6 | 2.67 | 284 |
Sprott Gold and Pr Minls | 52.14 | 48.18 | 3.96 | 8.2 | 9.3 | 3.36 | 602.5 |
Sprott Gold and Pr Minls F | 52.62 | 48.57 | 4.05 | 8.3 | 9.4 | 4.77 | n/a |
TD Pr Mtl | 60.00 | 52.54 | 7.46 | 14.2 | 14.3 | 2.17 | 221.7 |
as of Nov. 30/2007
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