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 29 | June 22 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 23.30 | 21.62 | 1.68 | 7.8 | 28.30 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 10.93 | 10.07 | 0.86 | 8.5 | 22.40 | 2.66 | 53.6 |
| BMG Bullion Fund A | 8.95 | 8.82 | 0.12 | 4.3 | 10.93 | 3.24 | 208.8 |
| BMG Bullion Fund F | 9.43 | 9.29 | 0.13 | 4.3 | 11.51 | 2.17 | n/a |
| BMO Pr Mtl | 15.73 | 14.88 | 0.85 | 5.7 | 28.25 | 2.37 | 72.8 |
| CIBC Pr Mtl | 14.41 | 13.45 | 0.96 | 7.1 | 24.18 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 5.79 | 5.31 | 0.48 | 9.0 | 26.42 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 20.18 | 18.36 | 1.82 | 9.9 | 3.88 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 27.49 | 25.73 | 1.76 | 6.8 | 31.76 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 13.08 | 12.24 | 0.84 | 6.9 | 32.92 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 11.30 | 10.62 | 0.68 | 6.4 | 39.82 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 45.81 | 42.82 | 2.99 | 7.0 | 33.7 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 15.06 | 14.10 | 0.96 | 6.8 | 32.7 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 39.20 | 35.76 | 3.44 | 9.6 | 26.3 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 31.19 | 28.13 | 3.06 | 10.9 | 37.3 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 35.50 | 33.50 | 2.00 | 6.0 | 47.8 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 36.37 | 34.31 | 2.06 | 6.0 | 48.5 | 4.77 | n/a |
| TD Pr Mtl | 44.27 | 40.38 | 3.89 | 9.6 | 26.6 | 2.17 | 219.9 |
| *as of May. 31/09 | |||||||
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