Canadian Gold Mutual Funds (December 07, 2009)

*as of Sept. 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, San Gold. Fund Manager: Bob Farquharson.

Fund name	Nov. 30	Nov. 24	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	30.07	31.28	-1.21	-3.9	69.11	2.58	482.4
Altamira Pr & Str Mtl	14.32	14.70	-0.38	-2.6	60.36	2.35	49.7
BMG Bullion Fund A	10.11	10.27	0.12	4.3	25.41	3.31	208.8
BMG Bullion Fund F	10.70	10.87	0.13	4.3	26.62	2.26	n/a
BMO Pr Mtl	20.61	21.00	-0.39	-1.9	68.00	2.31	66.6
CIBC Pr Mtl	19.31	19.45	-0.14	-0.7	66.32	2.36	92.6
Dynamic Can Pr Mtl	7.36	7.50	-0.14	-1.9	60.70	2.69	526.3
iShares Can Gold Sector Index	22.72	23.22	-0.50	-2.2	17.00	0.55	1034.3
London Life Pr Mtl (MX)	35.63	35.85	-0.22	-0.6	70.81	3.42	114.7
Mackenzie Un Pr Mtl C$	17.01	17.10	-0.09	-0.5	72.81	2.44	367.6
Mackenzie Un Pr Mtl US$	16.12	16.19	-0.07	-0.4	99.37	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	59.82	60.15	-0.33	-0.5	74.6	2.51	76.1
Quadrus Mack Un Pr Mtl	19.56	19.67	-0.11	-0.6	72.3	2.70	31.9
RBC Global Pr Mtl	51.64	52.06	-0.42	-0.8	66.4	2.04	687.1
Sentry Pr Mtl Growth	43.52	44.18	-0.66	-1.5	91.5	2.66	249.4
Sprott Gold and Pr Minls	52.09	51.65	0.44	0.9	116.8	2.84	349
Sprott Gold and Pr Minls F	53.61	53.14	0.47	0.9	118.9	1.78	n/a
TD Pr Mtl	57.82	58.91	-1.09	-1.9	65.3	2.15	205.7