Canadian Gold Mutual Funds (January 25, 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. 18	Jan. 11	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	30.73	30.34	0.39	1.3	3.92	2.62	586.9
Altamira Pr & Str Mtl	14.47	14.42	0.05	0.3	2.33	2.35	58.7
BMG Bullion Fund A	10.09	9.65	0.12	4.3	4.90	3.31	208.8
BMG Bullion Fund F	10.70	10.23	0.13	4.3	4.96	2.26	n/a
BMO Pr Mtl	22.09	21.70	0.39	1.8	4.54	2.29	89.7
CIBC Pr Mtl	19.84	19.44	0.40	2.1	4.80	2.47	116.8
Dynamic Can Pr Mtl	7.69	7.57	0.12	1.6	4.34	2.75	658.4
iShares Can Gold Sector Index	20.83	21.26	-0.43	-2.0	0.20	0.55	1127
London Life Pr Mtl (MX)	36.13	35.30	0.83	2.4	5.09	3.37	148.9
Mackenzie Un Pr Mtl C$	17.26	16.86	0.40	2.4	5.15	2.44	450.4
Mackenzie Un Pr Mtl US$	16.82	16.19	0.63	3.9	7.65	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	60.85	59.38	1.47	2.5	5.3	2.51	94.2
Quadrus Mack Un Pr Mtl	19.84	19.39	0.45	2.3	5.1	2.70	42.3
RBC Global Pr Mtl	51.46	50.71	0.75	1.5	4.1	2.04	896.7
Sentry Pr Mtl Growth	45.58	43.57	2.01	4.6	8.2	2.75	347.1
Sprott Gold and Pr Minls	53.72	52.74	0.98	1.9	4.6	2.84	522
Sprott Gold and Pr Minls F	55.37	54.33	1.04	1.9	4.6	1.78	n/a
TD Pr Mtl	58.42	57.73	0.69	1.2	3.4	2.15	257