Canadian Gold Mutual Funds (March 01, 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	Feb. 22	Feb. 12	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	28.64	28.54	0.10	0.4			–	3.15	2.62	586.9
Altamira Pr & Str Mtl	13.83	13.56	0.27	2.0			–	2.19	2.35	58.7
BMG Bullion Fund A	9.59	9.33	0.12	4.3			–	0.32	3.31	208.8
BMG Bullion Fund F	10.17	9.90	0.13	4.3			–	0.16	2.26	n/a
BMO Pr Mtl	20.62	20.54	0.08	0.4			–	2.38	2.29	89.7
CIBC Pr Mtl	18.07	18.10	-0.03	-0.2			–	4.59	2.47	116.8
Dynamic Can Pr Mtl	7.40	7.36	0.04	0.5	0.41	2.75	658.4
iShares Can Gold Sector Index	19.86	19.91	-0.05	-0.3			–	4.49	0.55	1127
London Life Pr Mtl (MX)	34.28	33.82	0.46				–	0.28	3.37	148.9
Mackenzie Un Pr Mtl C$	16.27	16.17	0.10	0.6			–	0.89	2.44	450.4
Mackenzie Un Pr Mtl US$	15.60	15.37	0.23	1.5			–	0.19	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	57.32	56.94	0.38	0.7			–	0.8	2.51	94.2
Quadrus Mack Un Pr Mtl	18.70	18.58	0.12	0.6			–	0.9	2.70	42.3
RBC Global Pr Mtl	48.09	47.45	0.64	1.3			–	2.7	2.04	896.7
Sentry Pr Mtl Growth	42.48	42.03	0.45	1.1	0.9	2.75	347.1
Sprott Gold and Pr Minls	48.92	48.78	0.14	0.3			–	4.8	2.84	522
Sprott Gold and Pr Minls F	50.47	50.31	0.16	0.3			–	4.6	1.78	n/a
TD Pr Mtl	55.11	54.47	0.64	1.2			–	2.5	2.15	257