CANADIAN GOLD MUTUAL FUNDS (March 22, 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	Mar. 15	Mar. 1	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	29.90	28.89	1.01	3.5			–	1.62	2.62	586.9
Altamira Pr & Str Mtl	14.06	14.10	-0.04	-0.3			–	0.57	2.35	58.7
BMG Bullion Fund A	9.59	9.65	0.12	4.3			–	0.29	3.31	208.8
BMG Bullion Fund F	10.18	10.24	0.13	4.3			–	0.08	2.26	n/a
BMO Pr Mtl	20.94	20.94	0.00	0.0			–	0.90	2.29	89.7
CIBC Pr Mtl	18.93	18.44	0.49	2.7			–	0.03	2.47	116.8
Dynamic Can Pr Mtl	7.52	7.53	-0.01	-0.1	2.04	2.75	658.4
iShares Can Gold Sector Index	19.92	20.22	-0.30	-1.5			–	4.18	0.55	1127
London Life Pr Mtl (MX)	33.73	33.94	-0.21				–	1.88	3.37	148.9
Mackenzie Un Pr Mtl C$	16.04	16.24	-0.20	-1.2			–	2.27	2.44	450.4
Mackenzie Un Pr Mtl US$	15.74	15.59	0.15	1.0			–	0.69	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	56.48	57.19	-0.71	-1.2			–	2.3	2.51	94.2
Quadrus Mack Un Pr Mtl	18.44	18.66	-0.22	-1.2			–	2.3	2.70	42.3
RBC Global Pr Mtl	48.81	48.75	0.06	0.1			–	1.3	2.04	896.7
Sentry Pr Mtl Growth	45.55	43.92	1.63	3.7	8.1	2.75	347.1
Sprott Gold and Pr Minls	50.48	49.07	1.41	2.9			–	1.7	2.84	522
Sprott Gold and Pr Minls F	52.10	50.63	1.47	2.9			–	1.5	1.78	n/a
TD Pr Mtl	55.21	55.96	-0.75	-1.3			–	2.3	2.15	257