Canadian Gold Mutual Funds (June 29, 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	June 22	June 15	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	21.62	22.70	-1.08	-4.8	19.05	2.60	540.4
Altamira Pr & Str Mtl	10.07	10.65	-0.58	-5.4	12.77	2.66	53.6
BMG Bullion Fund A	8.82	8.91	0.12	4.3	9.33	3.24	208.8
BMG Bullion Fund F	9.29	9.38	0.13	4.3	9.87	2.17	n/a
BMO Pr Mtl	14.88	15.61	-0.73	-4.7	21.26	2.37	72.8
CIBC Pr Mtl	13.45	14.18	-0.73	-5.1	15.83	2.37	110.9
Dynamic Can Pr Mtl	5.31	5.57	-0.26	-4.7	15.94	2.78	467.1
iShares Can Gold Sector Index	18.36	18.82	-0.46	-2.4	-5.53	0.55	909.3
London Life Pr Mtl (MX)	25.73	27.53	-1.80	-6.5	23.35	3.38	94.9
Mackenzie Un Pr Mtl C$	12.24	13.10	-0.86	-6.6	24.44	2.48	406.2
Mackenzie Un Pr Mtl US$	10.62	11.57	-0.95	-8.2	31.38	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	42.82	45.89	-3.07	-6.7	24.9	2.64	101.3
Quadrus Mack Un Pr Mtl	14.10	15.08	-0.98	-6.5	24.2	2.87	29.3
RBC Global Pr Mtl	35.76	37.94	-2.18	-5.7	15.2	2.07	717.5
Sentry Pr Mtl Growth	28.13	29.03	-0.90	-3.1	23.8	2.67	256.9
Sprott Gold and Pr Minls	33.50	34.96	-1.46	-4.2	39.4	3.36	431.2
Sprott Gold and Pr Minls F	34.31	35.81	-1.50	-4.2	40.1	4.77	n/a
TD Pr Mtl	40.38	42.47	-2.09	-4.9	15.5	2.17	219.9