Featured Fund:CIBC precious metals as of 01/31/09 (in weighted order): Kinross Gold, Agnico-Eagle Mines, Goldcorp, Barrick Gold, Randgold Resources, Yamana Gold, Newmont Mining, Compania Minas Buenaventura, Iamgold. Fund Manager: Normand Lamarche.
Fund name | Mar. 23 | Mar. 16 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 22.01 | 20.06 | 1.95 | 9.7 | 21.20 | 2.60 | 540.4 |
Altamira Pr & Str Mtl | 9.92 | 9.02 | 0.90 | 10.0 | 11.09 | 2.66 | 53.6 |
BMG Bullion Fund A | 9.47 | 9.32 | 0.12 | 4.3 | 17.44 | 3.24 | 208.8 |
BMG Bullion Fund F | 9.95 | 9.79 | 0.13 | 4.3 | 17.72 | 2.17 | n/a |
BMO Pr Mtl | 14.02 | 12.76 | 1.26 | 9.9 | 14.27 | 2.37 | 72.8 |
CIBC Pr Mtl | 13.47 | 12.13 | 1.34 | 11.0 | 16.05 | 2.37 | 110.9 |
Dynamic Can Pr Mtl | 5.40 | 4.88 | 0.52 | 10.7 | 17.09 | 2.78 | 467.1 |
iShares Can Gold Sector Index | 20.80 | 18.91 | 1.89 | 10.0 | 7.04 | 0.55 | 909.3 |
London Life Pr Mtl (MX) | 25.15 | 22.33 | 2.82 | 12.6 | 20.57 | 3.38 | 94.9 |
Mackenzie Un Pr Mtl C$ | 11.99 | 10.64 | 1.35 | 12.7 | 20.95 | 2.48 | 406.2 |
Mackenzie Un Pr Mtl US$ | 9.81 | 8.35 | 1.46 | 17.5 | 20.38 | 2.48 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 41.86 | 37.07 | 4.79 | 12.9 | 22.1 | 2.64 | 101.3 |
Quadrus Mack Un Pr Mtl | 13.82 | 12.26 | 1.56 | 12.7 | 20.9 | 2.87 | 29.3 |
RBC Global Pr Mtl | 34.91 | 31.45 | 3.46 | 11.0 | 12.5 | 2.07 | 717.5 |
Sentry Pr Mtl Growth | 28.76 | 25.45 | 3.31 | 13.0 | 26.6 | 2.67 | 256.9 |
Sprott Gold and Pr Minls | 31.11 | 28.30 | 2.81 | 9.9 | 29.5 | 3.36 | 431.2 |
Sprott Gold and Pr Minls F | 31.79 | 28.91 | 2.88 | 10.0 | 29.8 | 4.77 | n/a |
TD Pr Mtl | 40.58 | 36.90 | 3.68 | 10.0 | 16.0 | 2.17 | 219.9 |
*As of Jan. 31/09 |
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