Canadian Gold Mutual Funds (July 20, 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	July 13	July 6	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	21.55	22.20	-0.65	-2.9	18.67	2.60	540.4
Altamira Pr & Str Mtl	10.11	10.47	-0.36	-3.4	13.21	2.66	53.6
BMG Bullion Fund A	8.33	8.67	0.12	4.3	3.37	3.24	208.8
BMG Bullion Fund F	8.79	9.11	0.13	4.3	3.94	2.17	n/a
BMO Pr Mtl	14.57	15.00	-0.43	-2.9	18.75	2.37	72.8
CIBC Pr Mtl	13.54	13.99	-0.45	-3.2	16.64	2.37	110.9
Dynamic Can Pr Mtl	5.37	5.59	-0.22	-3.9	17.25	2.78	467.1
iShares Can Gold Sector Index	18.59	19.03	-0.44	-2.3	-4.29	0.55	909.3
London Life Pr Mtl (MX)	25.41	27.19	-1.78	-6.5	21.81	3.38	94.9
Mackenzie Un Pr Mtl C$	12.09	12.41	-0.32	-2.6	22.93	2.48	406.2
Mackenzie Un Pr Mtl US$	10.50	10.70	-0.20	-1.9	29.87	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	42.28	43.42	-1.14	-2.6	23.4	2.64	101.3
Quadrus Mack Un Pr Mtl	13.92	14.28	-0.36	-2.5	22.7	2.87	29.3
RBC Global Pr Mtl	35.97	37.40	-1.43	-3.8	15.9	2.07	717.5
Sentry Pr Mtl Growth	28.96	29.88	-0.92	-3.1	27.4	2.67	256.9
Sprott Gold and Pr Minls	32.65	33.80	-1.15	-3.4	35.9	3.36	431.2
Sprott Gold and Pr Minls F	33.47	34.64	-1.17	-3.4	36.7	4.77	n/a
TD Pr Mtl	41.52	42.46	-0.94	-2.2	18.7	2.17	219.9