Featured Fund:CIBC precious metals as of 01/31/09 (in weighted order): Kinross Gold, Agnico-Eagle Mines, Goldcorp, Barrick Gold, Randgold Resources, Yamana Gold, Newmont Mining, Compania Minas Buenaventura, Iamgold. Fund Manager: Normand Lamarche.
| Fund name | May 25 | May 15 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 23.56 | 22.02 | 1.54 | 7.0 | 29.74 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 10.93 | 10.14 | 0.79 | 7.8 | 22.40 | 2.66 | 53.6 |
| BMG Bullion Fund A | 8.87 | 8.86 | 0.12 | 4.3 | 9.98 | 3.24 | 208.8 |
| BMG Bullion Fund F | 9.33 | 9.32 | 0.13 | 4.3 | 10.43 | 2.17 | n/a |
| BMO Pr Mtl | 15.59 | 14.39 | 1.20 | 8.3 | 27.12 | 2.37 | 72.8 |
| CIBC Pr Mtl | 14.61 | 13.60 | 1.01 | 7.4 | 25.82 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 5.91 | 5.47 | 0.44 | 8.0 | 29.04 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 20.72 | 19.45 | 1.27 | 6.5 | 6.61 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 27.74 | 25.93 | 1.81 | 7.0 | 32.95 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 13.20 | 12.33 | 0.87 | 7.1 | 34.12 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 11.74 | 10.46 | 1.28 | 12.2 | 45.25 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 46.13 | 43.06 | 3.07 | 7.1 | 34.6 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 15.20 | 14.20 | 1.00 | 7.0 | 33.9 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 38.48 | 36.01 | 2.47 | 6.9 | 24.0 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 31.40 | 29.04 | 2.36 | 8.1 | 38.2 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 35.47 | 32.73 | 2.74 | 8.4 | 47.7 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 36.31 | 33.49 | 2.82 | 8.4 | 48.3 | 4.77 | n/a |
| TD Pr Mtl | 43.67 | 40.78 | 2.89 | 7.1 | 24.9 | 2.17 | 219.9 |
| *as of Mar. 31/09 | |||||||
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