Featured Fund: AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
| Fund name | May 10 | May 3 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 31.80 | 30.89 | 0.91 | 2.9 | 7.54 | 2.62 | 586.9 |
| Altamira Pr & Str Mtl | 15.60 | 15.06 | 0.54 | 3.6 | 10.40 | 2.35 | 58.7 |
| BMG Bullion Fund A | 10.31 | 10.01 | 0.12 | 4.3 | 7.16 | 3.31 | 208.8 |
| BMG Bullion Fund F | 10.96 | 10.64 | 0.13 | 4.3 | 7.56 | 2.26 | n/a |
| BMO Pr Mtl | 23.09 | 22.28 | 0.81 | 3.6 | 9.27 | 2.29 | 89.7 |
| CIBC Pr Mtl | 20.76 | 20.62 | 0.14 | 0.7 | 9.66 | 2.47 | 116.8 |
| Dynamic Can Pr Mtl | 8.90 | 8.10 | 0.80 | 9.9 | 20.76 | 2.75 | 658.4 |
| iShares Can Gold Sector Index | 22.32 | 20.84 | 1.48 | 7.1 | 7.40 | 0.55 | 1127 |
| London Life Pr Mtl (MX) | 36.02 | 35.43 | 0.59 | 4.77 | 3.37 | 148.9 | |
| Mackenzie Un Pr Mtl C$ | 17.26 | 16.97 | 0.29 | 1.7 | 5.15 | 2.44 | 450.4 |
| Mackenzie Un Pr Mtl US$ | 16.85 | 16.91 | -0.06 | -0.4 | 7.82 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 60.89 | 59.84 | 1.05 | 1.8 | 5.4 | 2.51 | 94.2 |
| Quadrus Mack Un Pr Mtl | 19.83 | 19.50 | 0.33 | 1.7 | 5.1 | 2.70 | 42.3 |
| RBC Global Pr Mtl | 54.27 | 52.24 | 2.03 | 3.9 | 9.8 | 2.04 | 896.7 |
| Sentry Pr Mtl Growth | 51.62 | 47.94 | 3.68 | 7.7 | 22.5 | 2.75 | 347.1 |
| Sprott Gold and Pr Minls | 55.08 | 54.73 | 0.35 | 0.6 | 7.2 | 2.84 | 522 |
| Sprott Gold and Pr Minls F | 56.95 | 56.54 | 0.41 | 0.7 | 7.6 | 1.78 | n/a |
| TD Pr Mtl | 60.53 | 58.51 | 2.02 | 3.5 | 7.1 | 2.15 | 257 |
| *as of Jan. 31/10 | |||||||
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