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 | July 13 | July 6 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 21.55 | 22.20 | -0.65 | -2.9 | 18.67 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 10.11 | 10.47 | -0.36 | -3.4 | 13.21 | 2.66 | 53.6 |
| BMG Bullion Fund A | 8.33 | 8.67 | 0.12 | 4.3 | 3.37 | 3.24 | 208.8 |
| BMG Bullion Fund F | 8.79 | 9.11 | 0.13 | 4.3 | 3.94 | 2.17 | n/a |
| BMO Pr Mtl | 14.57 | 15.00 | -0.43 | -2.9 | 18.75 | 2.37 | 72.8 |
| CIBC Pr Mtl | 13.54 | 13.99 | -0.45 | -3.2 | 16.64 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 5.37 | 5.59 | -0.22 | -3.9 | 17.25 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 18.59 | 19.03 | -0.44 | -2.3 | -4.29 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 25.41 | 27.19 | -1.78 | -6.5 | 21.81 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 12.09 | 12.41 | -0.32 | -2.6 | 22.93 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 10.50 | 10.70 | -0.20 | -1.9 | 29.87 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 42.28 | 43.42 | -1.14 | -2.6 | 23.4 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 13.92 | 14.28 | -0.36 | -2.5 | 22.7 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 35.97 | 37.40 | -1.43 | -3.8 | 15.9 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 28.96 | 29.88 | -0.92 | -3.1 | 27.4 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 32.65 | 33.80 | -1.15 | -3.4 | 35.9 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 33.47 | 34.64 | -1.17 | -3.4 | 36.7 | 4.77 | n/a |
| TD Pr Mtl | 41.52 | 42.46 | -0.94 | -2.2 | 18.7 | 2.17 | 219.9 |
| *as of Mar. 31/09 | |||||||
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