qantwar:

We are looking at the same table. Here is what I see listed for Aurelian, for example:

AURELIAN RESOURCES INC ISIN#CA COM 051544104 15814 1700450 SH SOLE 1700450

So, this in this line, which would be the "value" figure here?

Here is the website I use for researching filings required by Canadian mutual funds. I don't think access is limited to Canadians, so you should be able to get into it:

http://sedar.com/search/search_en.htm

To access the returns filed by Sprott for example:

Click on "Investment Fund" at the bottom of the page and then under "Investment Fund Name" type in Sprott to access the financial statements filed by Sprott's Canadian Equity fund and Sprott's Precious Metals Fund.

Other Canadian precious metals mutual funds you can research here include:

Sentry Select Precious Metals Growth Fund

AGF Precious Metal

Dynamic Precious Metals

RBC Global Previous Metals

Please note that the AGF Precious Metals fund also owns Tyhee shares.

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