Featured Fund:CIBC precious metals as of 01/31/09 (in weighted order): Kinross Gold, Agnico-Eagle Mines, Goldcorp, Barrick Gold, Randgold Resources, Yamana Gold, Newmont Mining, Compania Minas Buenaventura, Iamgold. Fund Manager: Normand Lamarche.
| Fund name | Apr. 13 | Apr. 6 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 20.55 | 20.23 | 0.32 | 1.6 | 13.16 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 9.22 | 9.14 | 0.08 | 0.9 | 3.25 | 2.66 | 53.6 |
| BMG Bullion Fund A | 8.93 | 8.93 | 0.12 | 4.3 | 10.77 | 3.24 | 208.8 |
| BMG Bullion Fund F | 9.39 | 9.38 | 0.13 | 4.3 | 11.11 | 2.17 | n/a |
| BMO Pr Mtl | 13.16 | 13.14 | 0.02 | 0.2 | 7.29 | 2.37 | 72.8 |
| CIBC Pr Mtl | 12.68 | 12.65 | 0.03 | 0.2 | 9.24 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 5.04 | 5.06 | -0.02 | -0.4 | 10.04 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 18.31 | 18.41 | -0.10 | -0.5 | -5.75 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 23.81 | 23.65 | 0.16 | 0.7 | 14.13 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 11.48 | 11.27 | 0.21 | 1.9 | 15.82 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 9.42 | 9.11 | 0.31 | 3.4 | 15.61 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 40.08 | 39.35 | 0.73 | 1.9 | 16.9 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 13.23 | 12.99 | 0.24 | 1.8 | 15.7 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 32.59 | 32.59 | 0.00 | 0.0 | 5.0 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 25.95 | 25.89 | 0.06 | 0.2 | 14.2 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 30.21 | 29.29 | 0.92 | 3.1 | 25.7 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 30.88 | 29.94 | 0.94 | 3.1 | 26.1 | 4.77 | n/a |
| TD Pr Mtl | 37.49 | 37.29 | 0.20 | 0.5 | 7.2 | 2.17 | 219.9 |
| *as of Jan. 31/09 | |||||||
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