Featured Fund: AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
| Fund name | Mar. 1 | Feb. 22 | Change | Change | YTD | MER* | Assets* | |||
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | ||||
| AGF Pr Mtl | 28.89 | 28.64 | 0.25 | 0.9 | – | 2.30 | 2.62 | 586.9 | ||
| Altamira Pr & Str Mtl | 14.10 | 13.83 | 0.27 | 2.0 | – | 0.28 | 2.35 | 58.7 | ||
| BMG Bullion Fund A | 9.65 | 9.59 | 0.12 | 4.3 | 0.29 | 3.31 | 208.8 | |||
| BMG Bullion Fund F | 10.24 | 10.17 | 0.13 | 4.3 | 0.47 | 2.26 | n/a | |||
| BMO Pr Mtl | 20.94 | 20.62 | 0.32 | 1.6 | – | 0.87 | 2.29 | 89.7 | ||
| CIBC Pr Mtl | 18.44 | 18.07 | 0.37 | 2.0 | – | 2.62 | 2.47 | 116.8 | ||
| Dynamic Can Pr Mtl | 7.53 | 7.40 | 0.13 | 1.8 | 2.17 | 2.75 | 658.4 | |||
| iShares Can Gold Sector Index | 20.22 | 19.86 | 0.36 | 1.8 | – | 2.72 | 0.55 | 1127 | ||
| London Life Pr Mtl (MX) | 33.94 | 34.28 | -0.34 | – | 1.26 | 3.37 | 148.9 | |||
| Mackenzie Un Pr Mtl C$ | 16.24 | 16.27 | -0.03 | -0.2 | – | 1.08 | 2.44 | 450.4 | ||
| Mackenzie Un Pr Mtl US$ | 15.59 | 15.60 | -0.01 | -0.1 | – | 0.28 | 2.44 | n/a | ||
| Mackenzie Un Wld Pr Mtl Cap | 57.19 | 57.32 | -0.13 | -0.2 | – | 1.0 | 2.51 | 94.2 | ||
| Quadrus Mack Un Pr Mtl | 18.66 | 18.70 | -0.04 | -0.2 | – | 1.1 | 2.70 | 42.3 | ||
| RBC Global Pr Mtl | 48.75 | 48.09 | 0.66 | 1.4 | – | 1.4 | 2.04 | 896.7 | ||
| Sentry Pr Mtl Growth | 43.92 | 42.48 | 1.44 | 3.4 | 4.3 | 2.75 | 347.1 | |||
| Sprott Gold and Pr Minls | 49.07 | 48.92 | 0.15 | 0.3 | – | 4.5 | 2.84 | 522 | ||
| Sprott Gold and Pr Minls F | 50.63 | 50.47 | 0.16 | 0.3 | – | 4.3 | 1.78 | n/a | ||
| TD Pr Mtl | 55.96 | 55.11 | 0.85 | 1.5 | – | 1.0 | 2.15 | 257 | ||
| *as of Dec. 31/09 | ||||||||||
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