Close: May 10, 2005
Fund nameLastMay 2ChangeChangeYTDMER*Assets*
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 11.84 | 12.20 | -0.36 | -3.0 | -13.4 | 2.73 | 202 |
Altamira Pr & Str Mtl | 7.18 | 7.42 | -0.24 | -3.2 | -10.6 | 2.66 | 49 |
BMO Pr Mtl | 10.03 | 10.37 | -0.34 | -3.3 | -8.4 | 2.46 | 31 |
CIBC Pr Mtl | 8.58 | 9.02 | -0.44 | -4.9 | -9.4 | 2.41 | 48 |
Dynamic Can Pr Mtl | 2.70 | 2.81 | -0.11 | -3.9 | -9.1 | 2.91 | 154 |
Dynamic Glo Pr Mtl | 7.95 | 8.23 | -0.28 | -3.4 | -12.8 | 4.78 | 29 |
iUnits S&P/TSE Can Gold | 45.06 | 46.54 | -1.48 | -3.2 | -12.8 | 0.55 | 418 |
London Life Pr Mtl (MX) | 18.09 | 18.56 | -0.47 | -2.5 | -9.1 | 3.43 | 17 |
Mackenzie Un Pr Mtl C$ | 9.95 | 10.29 | -0.34 | -3.3 | -9.6 | 2.56 | 182 |
Mackenzie Un Pr Mtl US$ | 8.04 | 8.32 | -0.28 | -3.4 | -12.1 | 2.56 | n/a |
Mackenzie Un Wld Pr Mtl Cap | 26.82 | 27.54 | -0.72 | -2.6 | -7.3 | 2.70 | 21 |
Millennium Bullion Fund | 6.06 | 6.14 | -0.08 | -1.3 | 3.5 | 3.46 | 29 |
Quadrus Mack Un Pr Mtl | 11.29 | 11.68 | -0.39 | -3.3 | -9.7 | 2.89 | 7 |
RBC Pr Mtl | 17.98 | 18.60 | -0.62 | -3.3 | -12.6 | 2.13 | 302 |
Sentry Pr Mtl Growth | 14.24 | 14.24 | 0.00 | 0.0 | -2.9 | 2.40 | 3 |
Sprott Gold and Pr Minls | 27.36 | 27.47 | -0.11 | -0.4 | -12.9 | 2.82 | 269 |
TD Pr Mtl | 23.42 | 24.13 | -0.71 | -2.9 | -11.6 | 2.50 | 87 |
*as of April 30, 2005
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