CANADIAN GOLD MUTUAL FUNDS (March 29, 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. 22	Mar. 15	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	29.17	29.90	-0.73	-2.4			–	1.35	2.62	586.9
Altamira Pr & Str Mtl	14.28	14.06	0.22	1.6	0.99	2.35	58.7
BMG Bullion Fund A	9.44	9.59	0.12	4.3			–	1.90	3.31	208.8
BMG Bullion Fund F	10.02	10.18	0.13	4.3			–	1.67	2.26	n/a
BMO Pr Mtl	20.93	20.94	-0.01	0.0			–	0.94	2.29	89.7
CIBC Pr Mtl	18.97	18.93	0.04	0.2	0.20	2.47	116.8
Dynamic Can Pr Mtl	7.58	7.52	0.06	0.8	2.85	2.75	658.4
iShares Can Gold Sector Index	20.03	19.92	0.11	0.6			–	3.65	0.55	1127
London Life Pr Mtl (MX)	33.61	33.73	-0.12				–	2.23	3.37	148.9
Mackenzie Un Pr Mtl C$	16.23	16.04	0.19	1.2			–	1.15	2.44	450.4
Mackenzie Un Pr Mtl US$	15.92	15.74	0.18	1.1	1.86	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	57.15	56.48	0.67	1.2			–	1.1	2.51	94.2
Quadrus Mack Un Pr Mtl	18.65	18.44	0.21	1.1			–	1.2	2.70	42.3
RBC Global Pr Mtl	49.04	48.81	0.23	0.5			–	0.8	2.04	896.7
Sentry Pr Mtl Growth	46.00	45.55	0.45	1.0	9.2	2.75	347.1
Sprott Gold and Pr Minls	51.02	50.48	0.54	1.1			–	0.7	2.84	522
Sprott Gold and Pr Minls F	52.68	52.10	0.58	1.1			–	0.4	1.78	n/a
TD Pr Mtl	55.26	55.21	0.05	0.1			–	2.2	2.15	257