Canadian Gold Mutual Funds (May 18, 2009)

*as of Mar. 31/09

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	May 11	May 4	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	21.84	21.23	0.61	2.9	20.26	2.60	540.4
Altamira Pr & Str Mtl	9.84	9.60	0.24	2.5	10.19	2.66	53.6
BMG Bullion Fund A	8.74	8.39	0.12	4.3	8.37	3.24	208.8
BMG Bullion Fund F	9.19	8.83	0.13	4.3	8.78	2.17	n/a
BMO Pr Mtl	14.23	13.77	0.46	3.3	16.01	2.37	72.8
CIBC Pr Mtl	13.37	12.86	0.51	4.0	15.21	2.37	110.9
Dynamic Can Pr Mtl	5.26	5.25	0.01	0.2	14.85	2.78	467.1
iShares Can Gold Sector Index	18.99	18.07	0.92	5.1	-2.27	0.55	909.3
London Life Pr Mtl (MX)	25.56	24.56	1.00	4.1	22.55	3.38	94.9
Mackenzie Un Pr Mtl C$	12.16	11.68	0.48	4.1	23.59	2.48	406.2
Mackenzie Un Pr Mtl US$	10.44	9.94	0.50	5.0	29.16	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	42.52	40.75	1.77	4.3	24.1	2.64	101.3
Quadrus Mack Un Pr Mtl	14.00	13.45	0.55	4.1	23.4	2.87	29.3
RBC Global Pr Mtl	35.20	33.93	1.27	3.7	13.4	2.07	717.5
Sentry Pr Mtl Growth	27.92	26.75	1.17	4.4	22.9	2.67	256.9
Sprott Gold and Pr Minls	32.40	31.24	1.16	3.7	34.9	3.36	431.2
Sprott Gold and Pr Minls F	33.15	31.96	1.19	3.7	35.4	4.77	n/a
TD Pr Mtl	39.86	38.26	1.60	4.2	14.0	2.17	219.9