Canadian Gold Mutual Funds (November 02, 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. 22	Oct. 19	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	27.20	28.07	-0.87	-3.1	49.89	2.58	482.4
Altamira Pr & Str Mtl	12.35	13.02	-0.67	-5.1	38.30	2.35	49.7
BMG Bullion Fund A	9.56	9.24	0.12	4.3	18.50	3.31	208.8
BMG Bullion Fund F	10.10	9.77	0.13	4.3	19.53	2.26	n/a
BMO Pr Mtl	18.25	19.43	-1.18	-6.1	48.73	2.31	66.6
CIBC Pr Mtl	17.08	17.83	-0.75	-4.2	47.09	2.36	92.6
Dynamic Can Pr Mtl	6.51	6.90	-0.39	-5.7	42.14	2.69	526.3
iShares Can Gold Sector Index	20.30	21.48	-1.18	-5.5	4.50	0.55	1034.3
London Life Pr Mtl (MX)	32.17	33.41	-1.24	-3.7	54.21	3.42	114.7
Mackenzie Un Pr Mtl C$	15.33	15.92	-0.59	-3.7	55.84	2.44	367.6
Mackenzie Un Pr Mtl US$	14.38	15.34	-0.96	-6.3	77.84	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	53.92	56.29	-2.37	-4.2	57.3	2.51	76.1
Quadrus Mack Un Pr Mtl	17.64	18.32	-0.68	-3.7	55.4	2.70	31.9
RBC Global Pr Mtl	44.68	46.99	-2.31	-4.9	43.9	2.04	687.1
Sentry Pr Mtl Growth	36.27	37.77	-1.50	-4.0	59.6	2.66	249.4
Sprott Gold and Pr Minls	43.58	46.40	-2.82	-6.1	81.4	2.84	349
Sprott Gold and Pr Minls F	44.81	47.69	-2.88	-6.0	83.0	1.78	n/a
TD Pr Mtl	51.06	53.52	-2.46	-4.6	46.0	2.15	205.7