Featured Fund:AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
| Fund name | May 21 | May 17 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 30.12 | 32.31 | -2.19 | -6.8 | 1.86 | 2.62 | 586.9 |
| Altamira Pr & Str Mtl | 14.74 | 16.01 | -1.27 | -7.9 | 4.24 | 2.35 | 58.7 |
| BMG Bullion Fund A | 10.07 | 10.60 | 0.12 | 4.3 | 4.69 | 3.31 | 208.8 |
| BMG Bullion Fund F | 10.71 | 11.27 | 0.13 | 4.3 | 5.11 | 2.26 | n/a |
| BMO Pr Mtl | 21.92 | 23.66 | -1.74 | -7.4 | 3.74 | 2.29 | 89.7 |
| CIBC Pr Mtl | 19.77 | 21.47 | -1.70 | -7.9 | 4.41 | 2.47 | 116.8 |
| Dynamic Can Pr Mtl | 8.27 | 8.97 | -0.70 | -7.8 | 12.21 | 2.75 | 658.4 |
| iShares Can Gold Sector Index | 21.53 | 23.09 | -1.56 | -6.8 | 3.61 | 0.55 | 1127 |
| London Life Pr Mtl (MX) | 34.29 | 36.83 | -2.54 | -0.24 | 3.37 | 148.9 | |
| Mackenzie Un Pr Mtl C$ | 16.44 | 17.65 | -1.21 | -6.9 | 0.17 | 2.44 | 450.4 |
| Mackenzie Un Pr Mtl US$ | 15.52 | 17.09 | -1.57 | -9.2 | -0.71 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 57.88 | 62.29 | -4.41 | -7.1 | 0.2 | 2.51 | 94.2 |
| Quadrus Mack Un Pr Mtl | 18.89 | 20.27 | -1.38 | -6.8 | 0.1 | 2.70 | 42.3 |
| RBC Global Pr Mtl | 51.35 | 55.76 | -4.41 | -7.9 | 3.9 | 2.04 | 896.7 |
| Sentry Pr Mtl Growth | 49.52 | 53.64 | -4.12 | -7.7 | 17.6 | 2.75 | 347.1 |
| Sprott Gold and Pr Minls | 52.17 | 57.06 | -4.89 | -8.6 | 1.6 | 2.84 | 522 |
| Sprott Gold and Pr Minls F | 53.96 | 59.00 | -5.04 | -8.5 | 2.0 | 1.78 | n/a |
| TD Pr Mtl | 56.92 | 61.59 | -4.67 | -7.6 | 0.7 | 2.15 | 257 |
| *as of Jan. 31/10 | |||||||
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