Canadian Gold Mutual Funds (February 22, 2010)

*as of Dec. 31/09

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	Feb. 12	Feb. 8	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	28.54	27.21	1.33	4.9			–	3.48	2.62	586.9
Altamira Pr & Str Mtl	13.56	12.74	0.82	6.4			–	4.10	2.35	58.7
BMG Bullion Fund A	9.33	9.30	0.12	4.3			–	2.97	3.31	208.8
BMG Bullion Fund F	9.90	9.87	0.13	4.3			–	2.85	2.26	n/a
BMO Pr Mtl	20.54	19.62	0.92	4.7			–	2.80	2.29	89.7
CIBC Pr Mtl	18.10	17.26	0.84	4.9			–	4.42	2.47	116.8
Dynamic Can Pr Mtl	7.36	6.95	0.41	5.9			–	0.14	2.75	658.4
iShares Can Gold Sector Index	19.91	18.91	1.00	5.3			–	4.25	0.55	1127
London Life Pr Mtl (MX)	33.82	32.37	1.45				–	1.62	3.37	148.9
Mackenzie Un Pr Mtl C$	16.17	15.47	0.70	4.5			–	1.52	2.44	450.4
Mackenzie Un Pr Mtl US$	15.37	14.40	0.97	6.7			–	1.65	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	56.94	54.38	2.56	4.7			–	1.5	2.51	94.2
Quadrus Mack Un Pr Mtl	18.58	17.78	0.80	4.5			–	1.6	2.70	42.3
RBC Global Pr Mtl	47.45	45.09	2.36	5.2			–	4.0	2.04	896.7
Sentry Pr Mtl Growth	42.03	39.67	2.36	5.9			–	0.2	2.75	347.1
Sprott Gold and Pr Minls	48.78	46.83	1.95	4.2			–	5.1	2.84	522
Sprott Gold and Pr Minls F	50.31	48.29	2.02	4.2			–	4.9	1.78	n/a
TD Pr Mtl	54.47	51.53	2.94	5.7			–	3.6	2.15	257