Canadian Gold Mutual Funds (November 30, 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. 24	Nov. 9	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	31.28	29.70	1.58	5.3	72.25	2.58	482.4
Altamira Pr & Str Mtl	14.70	13.81	0.89	6.4	64.73	2.35	49.7
BMG Bullion Fund A	10.27	9.67	0.12	4.3	27.39	3.31	208.8
BMG Bullion Fund F	10.87	10.23	0.13	4.3	28.59	2.26	n/a
BMO Pr Mtl	21.00	19.97	1.03	5.2	71.14	2.31	66.6
CIBC Pr Mtl	19.45	18.44	1.01	5.5	67.56	2.36	92.6
Dynamic Can Pr Mtl	7.50	6.94	0.56	8.1	63.76	2.69	526.3
iShares Can Gold Sector Index	23.22	22.45	0.77	3.4	19.55	0.55	1034.3
London Life Pr Mtl (MX)	35.85	34.39	1.46	4.2	71.83	3.42	114.7
Mackenzie Un Pr Mtl C$	17.10	16.40	0.70	4.3	73.80	2.44	367.6
Mackenzie Un Pr Mtl US$	16.19	15.51	0.68	4.4	100.19	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	60.15	57.63	2.52	4.4	75.5	2.51	76.1
Quadrus Mack Un Pr Mtl	19.67	18.86	0.81	4.3	73.3	2.70	31.9
RBC Global Pr Mtl	52.06	49.18	2.88	5.9	67.7	2.04	687.1
Sentry Pr Mtl Growth	44.18	40.85	3.33	8.2	94.4	2.66	249.4
Sprott Gold and Pr Minls	51.65	48.48	3.17	6.5	115.0	2.84	349
Sprott Gold and Pr Minls F	53.14	49.87	3.27	6.6	1117.0	1.78	n/a
TD Pr Mtl	58.91	55.76	3.15	5.6	68.5	2.15	205.7