Canadian Gold Mutual Funds (October 12, 2009)

*as of June 30/09

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, and San Gold. Fund Manager: Bob Farquharson.

Fund name	Sept. 28	Sept. 7	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	25.79	25.99	-0.20	-0.8	42.02	2.58	482.4
Altamira Pr & Str Mtl	11.91	12.41	-0.50	-4.0	33.37	2.35	49.7
BMG Bullion Fund A	9.10	9.07	0.12	4.3	12.90	3.31	208.8
BMG Bullion Fund F	9.62	9.58	0.13	4.3	13.79	2.26	n/a
BMO Pr Mtl	17.83	17.92	-0.09	-0.5	45.31	2.31	66.6
CIBC Pr Mtl	16.46	16.49	-0.03	-0.2	41.79	2.36	92.6
Dynamic Can Pr Mtl	6.41	6.71	-0.30	-4.5	39.96	2.69	526.3
iShares Can Gold Sector Index	20.25	21.64	-1.39	-6.4	4.26	0.55	1034.3
London Life Pr Mtl (MX)	30.99	30.61	0.38	1.2	48.57	3.42	114.7
Mackenzie Un Pr Mtl C$	14.76	14.69	0.07	0.5	50.04	2.44	367.6
Mackenzie Un Pr Mtl US$	13.58	13.52	0.06	0.4	67.90	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	52.04	51.39	0.65	1.3	51.8	2.51	76.1
Quadrus Mack Un Pr Mtl	16.98	16.90	0.08	0.5	49.7	2.70	31.9
RBC Global Pr Mtl	42.83	44.09	-1.26	-2.9	38.0	2.04	687.1
Sentry Pr Mtl Growth	34.12	35.68	-1.56	-4.4	50.2	2.66	249.4
Sprott Gold and Pr Minls	41.22	40.91	0.31	0.8	71.6	2.84	349
Sprott Gold and Pr Minls F	42.34	41.99	0.35	0.8	72.9	1.78	n/a
TD Pr Mtl	49.37	50.47	-1.10	-2.2	41.2	2.15	205.7