Featured Fund:AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
| Fund name | Apr. 26 | Apr. 12 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 31.01 | 30.89 | 0.12 | 0.4 | 4.87 | 2.62 | 586.9 |
| Altamira Pr & Str Mtl | 15.33 | 15.06 | 0.27 | 1.8 | 8.42 | 2.35 | 58.7 |
| BMG Bullion Fund A | 10.00 | 10.01 | 0.12 | 4.3 | 3.91 | 3.31 | 208.8 |
| BMG Bullion Fund F | 10.62 | 10.64 | 0.13 | 4.3 | 4.25 | 2.26 | n/a |
| BMO Pr Mtl | 22.58 | 22.28 | 0.30 | 1.3 | 6.89 | 2.29 | 89.7 |
| CIBC Pr Mtl | 20.61 | 20.62 | -0.01 | 0.0 | 8.83 | 2.47 | 116.8 |
| Dynamic Can Pr Mtl | 8.41 | 8.10 | 0.31 | 3.8 | 14.11 | 2.75 | 658.4 |
| iShares Can Gold Sector Index | 20.93 | 20.84 | 0.09 | 0.4 | 0.71 | 0.55 | 1127 |
| London Life Pr Mtl (MX) | 35.46 | 35.43 | 0.03 | 3.15 | 3.37 | 148.9 | |
| Mackenzie Un Pr Mtl C$ | 16.99 | 16.97 | 0.02 | 0.1 | 3.52 | 2.44 | 450.4 |
| Mackenzie Un Pr Mtl US$ | 16.97 | 16.91 | 0.06 | 0.4 | 8.57 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 59.94 | 59.84 | 0.10 | 0.2 | 3.7 | 2.51 | 94.2 |
| Quadrus Mack Un Pr Mtl | 19.52 | 19.50 | 0.02 | 0.1 | 3.4 | 2.70 | 42.3 |
| RBC Global Pr Mtl | 53.10 | 52.24 | 0.86 | 1.6 | 7.4 | 2.04 | 896.7 |
| Sentry Pr Mtl Growth | 49.44 | 47.94 | 1.50 | 3.1 | 17.4 | 2.75 | 347.1 |
| Sprott Gold and Pr Minls | 54.16 | 54.73 | -0.57 | -1.0 | 5.4 | 2.84 | 522 |
| Sprott Gold and Pr Minls F | 55.98 | 56.54 | -0.56 | -1.0 | 5.8 | 1.78 | n/a |
| TD Pr Mtl | 59.21 | 58.51 | 0.70 | 1.2 | 4.8 | 2.15 | 257 |
| *as of Jan. 31/10 | |||||||
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