Canadian Gold Mutual Funds (August 31, 2009)

*as of June 30/09

Featured Fund:Mackenzie Univ. Precious Metals (US$) as of 06/30/09 (in weighted order): Randgold, Agnico-Eagle, Moto Goldmines, Silver Wheaton, Barrick Gold, Impala Platinum, Gold Fields, Compania Minas Buenaventura, Centamin Egypt, Great Basin Gold. Fund Manager: Frederick Sturm.

Fund name	Aug. 24	Aug. 17	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	23.38	22.82	0.56	2.5	28.74	2.58	482.4
Altamira Pr & Str Mtl	10.99	10.64	0.35	3.3	23.07	2.35	49.7
BMG Bullion Fund A	8.49	8.64	0.12	4.3	5.32	3.31	208.8
BMG Bullion Fund F	8.96	9.12	0.13	4.3	6.03	2.26	n/a
BMO Pr Mtl	15.76	15.76	0.00	0.0	28.49	2.31	66.6
CIBC Pr Mtl	14.30	14.01	0.29	2.1	23.22	2.36	92.6
Dynamic Can Pr Mtl	6.02	5.80	0.22	3.8	31.44	2.69	526.3
iShares Can Gold Sector Index	18.83	18.90	-0.07	-0.4	-3.05	0.55	1034.3
London Life Pr Mtl (MX)	27.56	27.82	-0.26	-0.9	32.12	3.42	114.7
Mackenzie Un Pr Mtl C$	13.05	12.73	0.32	2.5	32.61	2.44	367.6
Mackenzie Un Pr Mtl US$	12.11	11.50	0.61	5.3	49.72	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	45.67	44.59	1.08	2.4	33.3	2.51	76.1
Quadrus Mack Un Pr Mtl	15.02	14.65	0.37	2.5	32.3	2.70	31.9
RBC Global Pr Mtl	39.37	38.06	1.31	3.4	26.8	2.04	687.1
Sentry Pr Mtl Growth	30.61	29.43	1.18	4.0	34.7	2.66	249.4
Sprott Gold and Pr Minls	36.15	34.98	1.17	3.3	50.5	2.84	349
Sprott Gold and Pr Minls F	37.10	35.89	1.21	3.4	51.5	1.78	n/a
TD Pr Mtl	44.44	43.24	1.20	2.8	27.1	2.15	205.7