Canadian Gold Mutual Funds (February 16, 2009)

Fund name	Feb. 9	Jan. 26	Change	Change	YTD	MER*	Assets*
		($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	20.14	18.82	1.32	7.0	10.90	2.60	540.4
Altamira Pr & Str Mtl	9.40	8.98	0.42	4.7	5.26	2.66	53.6
BMG Bullion Fund A	8.94	8.50	0.12	4.3	10.92	3.24	208.8
BMG Bullion Fund F	9.39	8.92	0.13	4.3	11.05	2.17	n/a
BMO Pr Mtl	13.00	12.24	0.76	6.2	5.99	2.37	72.8
CIBC Pr Mtl	12.48	11.64	0.84	7.2	7.54	2.37	110.9
Dynamic Can Pr Mtl	4.92	4.72	0.20	4.2	7.42	2.78	467.1
iShares Can Gold Sector Index	20.23	19.40	0.83	4.3	4.08	0.55	909.3
London Life Pr Mtl (MX)	22.96	21.26	1.70	8.0	10.06	3.38	94.9
Mackenzie Un Pr Mtl C$	10.93	10.11	0.82	8.1	10.22	2.48	406.2
Mackenzie Un Pr Mtl US$	8.92	8.26	0.66	8.0	9.48	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	37.92	35.03	2.89	8.3	10.7	2.64	101.3
Quadrus Mack Un Pr Mtl	12.60	11.66	0.94	8.1	10.2	2.87	29.3
RBC Global Pr Mtl	32.88	31.00	1.88	6.1	5.9	2.07	717.5
Sentry Pr Mtl Growth	26.02	324.55	-298.53	-92.0	14.5	2.67	256.9
Sprott Gold and Pr Minls	28.26	26.10	2.16	8.3	17.6	3.36	431.2
Sprott Gold and Pr Minls F	28.84	26.62	2.22	8.3	17.8	4.77	n/a
TD Pr Mtl	38.00	35.44	2.56	7.2	8.7	2.17	219.9
as of Dec. 31/08
Featured Fund:BMO precious metals as of 12/31/08 (in weighted order): Kinross Gold, Allied Nevada Gold, Agnico-Eagle Mines,
Goldcorp, Red Back Mining, San Gold, Quadra Mining, Franco-Nevada, Lihir Gold, Virginia Mines. Fund Manager: Bill Belovay.