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 | June 1 | May 25 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 24.30 | 23.56 | 0.74 | 3.1 | 33.81 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 11.24 | 10.93 | 0.31 | 2.8 | 25.87 | 2.66 | 53.6 |
| BMG Bullion Fund A | 8.99 | 8.87 | 0.12 | 4.3 | 11.48 | 3.24 | 208.8 |
| BMG Bullion Fund F | 9.46 | 9.33 | 0.13 | 4.3 | 11.97 | 2.17 | n/a |
| BMO Pr Mtl | 16.09 | 15.59 | 0.50 | 3.2 | 31.14 | 2.37 | 72.8 |
| CIBC Pr Mtl | 14.97 | 14.61 | 0.36 | 2.5 | 29.00 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 5.98 | 5.91 | 0.07 | 1.2 | 30.57 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 20.65 | 20.72 | -0.07 | -0.3 | 6.28 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 29.06 | 27.74 | 1.32 | 4.8 | 39.29 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 13.83 | 13.20 | 0.63 | 4.8 | 40.53 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 12.67 | 11.74 | 0.93 | 7.9 | 56.72 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 48.43 | 46.13 | 2.30 | 5.0 | 41.3 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 15.97 | 15.20 | 0.77 | 5.1 | 40.3 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 39.60 | 38.48 | 1.12 | 2.9 | 27.6 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 32.07 | 31.40 | 0.67 | 2.1 | 41.1 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 37.02 | 35.47 | 1.55 | 4.4 | 54.1 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 37.90 | 36.31 | 1.59 | 4.4 | 54.8 | 4.77 | n/a |
| TD Pr Mtl | 45.14 | 43.67 | 1.47 | 3.4 | 29.1 | 2.17 | 219.9 |
| *as of Mar. 31/09 | |||||||
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