Close: Jan. 30, 2006
Fund name | Last($) | Jan. 20($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
AGF Pr Mtl | 19.71 | 18.40 | 1.31 | 7.1 | 12.8 | 2.73 | 283 |
Altamira Pr & Str Mtl | 10.82 | 10.08 | 0.74 | 7.3 | 11.0 | 2.69 | 58 |
BMO Pr Mtl | 16.56 | 15.37 | 1.19 | 7.7 | 12.5 | 2.47 | 40 |
CIBC Pr Mtl | 13.87 | 12.73 | 1.14 | 9.0 | 7.3 | 2.41 | 67 |
Dynamic Can Pr Mtl | 4.34 | 4.13 | 0.21 | 5.1 | 10.1 | 3.00 | 249 |
Units S&P/TSE Can Gold | 71.18 | 68.01 | 3.17 | 4.7 | 8.3 | 0.55 | 697 |
London Life Pr Mtl (MX) | 28.63 | 27.75 | 0.88 | 3.2 | 10.9 | 3.49 | 28 |
Mackenzie Un Pr Mtl C$ | 15.88 | 15.08 | 0.80 | 5.3 | 9.5 | 2.54 | 252 |
Mackenzie Un Pr Mtl US$ | 13.86 | 13.07 | 0.79 | 6.0 | 10.7 | 2.56 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 42.92 | 41.01 | 1.91 | 4.7 | 8.9 | 2.70 | 28 |
Millennium Bullion Fund A | 7.09 | 6.94 | 0.15 | 2.2 | 5.3 | 3.46 | 36 |
Millennium Bullion Fund F | 7.21 | 7.06 | 0.15 | 2.1 | 5.3 | 2.13 | 8 |
Quadrus Mack Un Pr Mtl | 18.03 | 17.12 | 0.91 | 5.3 | 9.5 | 2.90 | 9 |
RBC Pr Mtl | 30.25 | 28.78 | 1.47 | 5.1 | 11.6 | 2.13 | 438 |
Sentry Pr Mtl Growth | 24.37 | 22.60 | 1.77 | 7.8 | 13.9 | 2.40 | 19 |
Sprott Gold and Pr Minls | 43.72 | 40.92 | 2.80 | 6.8 | 12.0 | 2.82 | 437 |
Sprott Gold and Pr Minls F | 44.17 | 41.43 | 2.74 | 6.6 | 12.0 | 0.40 | n/a |
TD Pr Mtl | 38.80 | 36.65 | 2.15 | 5.9 | 9.1 | 2.50 | 127 |
*as of Dec. 31, 2005
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