Canadian Gold Mutual Funds (January 18, 2010)

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. 11 Jan. 4 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 31.70 30.34 1.36 4.5 7.20 2.58 482.4
Altamira Pr & Str Mtl 15.05 14.42 0.63 4.4 6.44 2.35 49.7
BMG Bullion Fund A 10.18 9.65 0.12 4.3 5.81 3.31 208.8
BMG Bullion Fund F 10.79 10.23 0.13 4.3 5.84 2.26 n/a
BMO Pr Mtl 22.54 21.70 0.84 3.9 6.68 2.31 66.6
CIBC Pr Mtl 20.65 19.44 1.21 6.2 9.04 2.36 92.6
Dynamic Can Pr Mtl 7.88 7.57 0.31 4.1 6.92 2.69 526.3
iShares Can Gold Sector Index 22.10 21.26 0.84 4.0 6.32 0.55 1034.3
London Life Pr Mtl (MX) 36.69 35.30 1.39 3.9 6.72 3.42 114.7
Mackenzie Un Pr Mtl C$ 17.73 16.86 0.87 5.2 8.03 2.44 367.6
Mackenzie Un Pr Mtl US$ 17.16 16.19 0.97 6.0 9.82 2.44 n/a
Mackenzie Un Wld Pr Mtl Cap 62.56 59.38 3.18 5.4 8.3 2.51 76.1
Quadrus Mack Un Pr Mtl 20.39 19.39 1.00 5.2 8.0 2.70 31.9
RBC Global Pr Mtl 53.22 50.71 2.51 4.9 7.7 2.04 687.1
Sentry Pr Mtl Growth 46.50 43.57 2.93 6.7 10.4 2.66 249.4
Sprott Gold and Pr Minls 54.82 52.74 2.08 3.9 6.7 2.84 349
Sprott Gold and Pr Minls F 56.49 54.33 2.16 4.0 6.8 1.78 n/a
TD Pr Mtl 60.50 57.73 2.77 4.8 7.1 2.15 205.7
*as of Dec. 31/09
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