Canadian Gold Mutual Funds (November 23, 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. 9	Nov. 2	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	29.70	26.58	3.12	11.7	63.82	2.58	482.4
Altamira Pr & Str Mtl	13.81	12.27	1.54	12.6	54.65	2.35	49.7
BMG Bullion Fund A	9.67	9.43	0.12	4.3	19.92	3.31	208.8
BMG Bullion Fund F	10.23	9.97	0.13	4.3	21.00	2.26	n/a
BMO Pr Mtl	19.97	18.13	1.84	10.1	62.74	2.31	66.6
CIBC Pr Mtl	18.44	16.52	1.92	11.6	58.88	2.36	92.6
Dynamic Can Pr Mtl	6.94	6.27	0.67	10.7	51.53	2.69	526.3
iShares Can Gold Sector Index	22.45	19.82	2.63	13.3	15.59	0.55	1034.3
London Life Pr Mtl (MX)	34.39	31.11	3.28	10.5	64.83	3.42	114.7
Mackenzie Un Pr Mtl C$	16.40	14.83	1.57	10.6	66.68	2.44	367.6
Mackenzie Un Pr Mtl US$	15.51	13.76	1.75	12.7	91.85	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	57.63	52.16	5.47	10.5	68.2	2.51	76.1
Quadrus Mack Un Pr Mtl	18.86	17.06	1.80	10.6	66.2	2.70	31.9
RBC Global Pr Mtl	49.18	43.44	5.74	13.2	58.4	2.04	687.1
Sentry Pr Mtl Growth	40.85	35.53	5.32	15.0	79.8	2.66	249.4
Sprott Gold and Pr Minls	48.48	43.17	5.31	12.3	101.8	2.84	349
Sprott Gold and Pr Minls F	49.87	44.39	5.48	12.3	103.6	1.78	n/a
TD Pr Mtl	55.76	49.89	5.87	11.8	59.5	2.15	205.7