| Fund name | Jan 8($) | Dec 28($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
| AGF Pr Mtl | 25.20 | 26.50 | -1.30 | -4.9 | -5.8 | 2.68 | 504 |
| Altamira Pr & Str Mtl | 12.24 | 12.94 | -0.70 | -5.4 | -5.6 | 2.69 | 74 |
| BMO Pr Mtl | 19.03 | 19.98 | -0.95 | -4.8 | -5.2 | 2.32 | 77 |
| CIBC Pr Mtl | 17.49 | 18.58 | -1.09 | -5.9 | -6.8 | 2.40 | 129 |
| Dynamic Can Pr Mtl | 5.89 | 6.07 | -0.18 | -3.0 | -3.4 | 2.88 | 408 |
| iShares Can Gold Sector Index | 76.25 | 81.11 | -4.86 | -6.0 | -5.8 | 0.55 | 942 |
| London Life Pr Mtl (MX) | 34.93 | 36.63 | -1.70 | -4.6 | -5.4 | 3.49 | 63 |
| Mackenzie Un Pr Mtl C$ | 17.89 | 18.62 | -0.73 | -3.9 | -4.7 | 2.48 | 407 |
| Mackenzie Un Pr Mtl US$ | 15.21 | 16.05 | -0.84 | -5.2 | -5.5 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 55.10 | 57.47 | -2.37 | -4.1 | -4.9 | 2.64 | 59 |
| Millennium Bullion Fund A | 7.97 | 8.11 | -0.14 | -1.7 | -2.9 | 3.24 | 71 |
| Millennium Bullion Fund F | 8.18 | 8.33 | -0.15 | -1.8 | -2.9 | 2.17 | n/a |
| Quadrus Mack Un Pr Mtl | 20.45 | 21.29 | -0.84 | -3.9 | -4.7 | 2.89 | 18 |
| RBC Global Pr Mtl | 37.14 | 39.15 | -2.01 | -5.1 | -5.5 | 2.05 | 716 |
| Sentry Pr Mtl Growth | 31.55 | 34.10 | -2.55 | -7.5 | -4.3 | 2.45 | 171 |
| Sprott Gold and Pr Minls | 54.38 | 56.77 | -2.39 | -4.2 | -4.7 | 2.84 | 653 |
| Sprott Gold and Pr Minls F | 54.31 | 56.68 | -2.37 | -4.2 | -4.7 | 1.77 | n/a |
| TD Pr Mtl | 47.19 | 49.95 | -2.76 | -5.5 | -6.0 | 2.34 | 212 |
*as of Nov. 30, 2006
Featured Fund: London Life Precious Metals Fund’s top 10 holdings, as of Nov. 30: Iamgold (8.4%); Agnico-Eagle (4.7%); Randgold Res (4.5%); Apex Silver (4.4%); Goldcorp (3.8%); Mvelaphanda Res (3.7%); Aquiline (3.4%); Meridian Gold (3.3%); Andina Minls (2.7%); New Gold (2.6%). Top 10 as % of total holdings: 41%. Fund
Be the first to comment on "Canadian Gold Mutual Funds (January 15, 2007)"