CANADIAN GOLD MUTUAL FUNDS (May 10, 2010)

*as of Jan. 31/10

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	May 3	Apr. 26	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	31.65	30.89	0.76	2.5	7.03	2.62	586.9
Altamira Pr & Str Mtl	15.63	15.06	0.57	3.8	10.96	2.35	58.7
BMG Bullion Fund A	10.22	10.01	0.12	4.3	6.19	3.31	208.8
BMG Bullion Fund F	10.86	10.64	0.13	4.3	6.56	2.26	n/a
BMO Pr Mtl	23.18	22.28	0.90	4.0	9.73	2.29	89.7
CIBC Pr Mtl	21.10	20.62	0.48	2.3	11.45	2.47	116.8
Dynamic Can Pr Mtl	8.79	8.10	0.69	8.5	19.27	2.75	658.4
iShares Can Gold Sector Index	21.88	20.84	1.04	5.0	5.29	0.55	1127
London Life Pr Mtl (MX)	36.35	35.43	0.92		5.75	3.37	148.9
Mackenzie Un Pr Mtl C$	17.42	16.97	0.45	2.7	6.13	2.44	450.4
Mackenzie Un Pr Mtl US$	17.24	16.91	0.33	2.0	10.27	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	61.51	59.84	1.67	2.8	6.4	2.51	94.2
Quadrus Mack Un Pr Mtl	20.01	19.50	0.51	2.6	6.0	2.70	42.3
RBC Global Pr Mtl	54.49	52.24	2.25	4.3	10.2	2.04	896.7
Sentry Pr Mtl Growth	51.41	47.94	3.47	7.2	22.0	2.75	347.1
Sprott Gold and Pr Minls	56.15	54.73	1.42	2.6	9.3	2.84	522
Sprott Gold and Pr Minls F	58.04	56.54	1.50	2.7	9.7	1.78	n/a
TD Pr Mtl	60.61	58.51	2.10	3.6	7.3	2.15	257