Canadian Gold Mutual Funds (October 26, 2009)

*as of Sept. 30/09

Featured Fund:AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.

Fund name	Oct. 19	Oct. 12	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	28.07	27.29	0.78	2.9	54.57	2.58	482.4
Altamira Pr & Str Mtl	13.02	12.95	0.07	0.5	45.80	2.35	49.7
BMG Bullion Fund A	9.24	9.34	0.12	4.3	14.64	3.31	208.8
BMG Bullion Fund F	9.77	9.87	0.13	4.3	15.60	2.26	n/a
BMO Pr Mtl	19.43	19.46	-0.03	-0.2	58.41	2.31	66.6
CIBC Pr Mtl	17.83	17.65	0.18	1.0	53.60	2.36	92.6
Dynamic Can Pr Mtl	6.90	6.97	-0.07	-1.0	50.66	2.69	526.3
iShares Can Gold Sector Index	21.48	21.60	-0.12	-0.6	10.59	0.55	1034.3
London Life Pr Mtl (MX)	33.41	32.88	0.53	1.6	60.16	3.42	114.7
Mackenzie Un Pr Mtl C$	15.92	15.66	0.26	1.7	61.83	2.44	367.6
Mackenzie Un Pr Mtl US$	15.34	15.00	0.34	2.3	89.68	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	56.29	55.35	0.94	1.7	64.3	2.51	76.1
Quadrus Mack Un Pr Mtl	18.32	18.02	0.30	1.7	61.4	2.70	31.9
RBC Global Pr Mtl	46.99	46.66	0.33	0.7	51.4	2.04	687.1
Sentry Pr Mtl Growth	37.77	37.68	0.09	0.2	66.2	2.66	249.4
Sprott Gold and Pr Minls	46.40	45.73	0.67	1.5	93.2	2.84	349
Sprott Gold and Pr Minls F	47.69	46.99	0.70	1.5	94.8	1.78	n/a
TD Pr Mtl	53.52	53.03	0.49	0.9	53.1	2.15	205.7