Canadian Gold Mutual Funds (January 11, 2010)

*as of Dec. 31/09

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	Jan. 4	Dec. 21	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	30.34	28.87	1.47	5.1	2.60	2.58	482.4
Altamira Pr & Str Mtl	14.42	13.58	0.84	6.2	1.98	2.35	49.7
BMG Bullion Fund A	9.65	9.70	0.12	4.3	0.34	3.31	208.8
BMG Bullion Fund F	10.23	10.28	0.13	4.3	0.35	2.26	n/a
BMO Pr Mtl	21.70	20.34	1.36	6.7	2.70	2.31	66.6
CIBC Pr Mtl	19.44	18.29	1.15	6.3	2.65	2.36	92.6
Dynamic Can Pr Mtl	7.57	7.08	0.49	6.9	2.71	2.69	526.3
iShares Can Gold Sector Index	21.26	20.57	0.69	3.4	2.28	0.55	1034.3
London Life Pr Mtl (MX)	35.30	33.70	1.60	4.7	2.70	3.42	114.7
Mackenzie Un Pr Mtl C$	16.86	16.09	0.77	4.8	2.71	2.44	367.6
Mackenzie Un Pr Mtl US$	16.19	15.16	1.03	6.8	3.56	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	59.38	56.62	2.76	4.9	2.8	2.51	76.1
Quadrus Mack Un Pr Mtl	19.39	18.50	0.89	4.8	2.7	2.70	31.9
RBC Global Pr Mtl	50.71	49.42	1.29	2.6	2.6	2.04	687.1
Sentry Pr Mtl Growth	43.57	41.00	2.57	6.3	3.4	2.66	249.4
Sprott Gold and Pr Minls	52.74	49.77	2.97	6.0	2.7	2.84	349
Sprott Gold and Pr Minls F	54.33	51.25	3.08	6.0	2.7	1.78	n/a
TD Pr Mtl	57.73	54.33	3.40	6.3	2.2	2.15	205.7