Canadian Gold Mutual Funds (November 09, 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	Nov. 2	Oct. 26	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	26.58	27.20	-0.62	-2.3	46.37	2.58	482.4
Altamira Pr & Str Mtl	12.27	12.35	-0.08	-0.6	37.40	2.35	49.7
BMG Bullion Fund A	9.43	9.56	0.12	4.3	16.90	3.31	208.8
BMG Bullion Fund F	9.97	10.10	0.13	4.3	17.94	2.26	n/a
BMO Pr Mtl	18.13	18.25	-0.12	-0.7	47.77	2.31	66.6
CIBC Pr Mtl	16.52	17.08	-0.56	-3.3	42.29	2.36	92.6
Dynamic Can Pr Mtl	6.27	6.51	-0.24	-3.7	36.90	2.69	526.3
iShares Can Gold Sector Index	19.82	20.30	-0.48	-2.4	2.04	0.55	1034.3
London Life Pr Mtl (MX)	31.11	32.17	-1.06	-3.3	49.11	3.42	114.7
Mackenzie Un Pr Mtl C$	14.83	15.33	-0.50	-3.3	50.72	2.44	367.6
Mackenzie Un Pr Mtl US$	13.76	14.38	-0.62	-4.3	70.14	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	52.16	53.92	-1.76	-3.3	52.2	2.51	76.1
Quadrus Mack Un Pr Mtl	17.06	17.64	-0.58	-3.3	50.3	2.70	31.9
RBC Global Pr Mtl	43.44	44.68	-1.24	-2.8	39.9	2.04	687.1
Sentry Pr Mtl Growth	35.53	36.27	-0.74	-2.0	56.4	2.66	249.4
Sprott Gold and Pr Minls	43.17	43.58	-0.41	-0.9	79.7	2.84	349
Sprott Gold and Pr Minls F	44.39	44.81	-0.42	-0.9	81.3	1.78	n/a
TD Pr Mtl	49.89	51.06	-1.17	-2.3	42.7	2.15	205.7