Featured Fund:AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
| Fund name | June 7 | May 21 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 31.77 | 30.12 | 1.65 | 5.5 | 7.44 | 2.62 | 586.9 |
| Altamira Pr & Str Mtl | 15.65 | 14.74 | 0.91 | 6.2 | 10.68 | 2.35 | 58.7 |
| BMG Bullion Fund A | 10.08 | 10.07 | 0.12 | 4.3 | 4.78 | 3.31 | 208.8 |
| BMG Bullion Fund F | 10.73 | 10.71 | 0.13 | 4.3 | 5.25 | 2.26 | n/a |
| BMO Pr Mtl | 22.98 | 21.92 | 1.06 | 4.8 | 8.79 | 2.29 | 89.7 |
| CIBC Pr Mtl | 20.54 | 19.77 | 0.77 | 3.9 | 8.45 | 2.47 | 116.8 |
| Dynamic Can Pr Mtl | 8.74 | 8.27 | 0.47 | 5.7 | 18.59 | 2.75 | 658.4 |
| iShares Can Gold Sector Index | 23.05 | 21.53 | 1.52 | 7.1 | 10.91 | 0.55 | 1127 |
| London Life Pr Mtl (MX) | 35.50 | 34.29 | 1.21 | 3.28 | 3.37 | 148.9 | |
| Mackenzie Un Pr Mtl C$ | 17.03 | 16.44 | 0.59 | 3.6 | 3.74 | 2.44 | 450.4 |
| Mackenzie Un Pr Mtl US$ | 16.06 | 15.52 | 0.54 | 3.5 | 2.74 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 59.98 | 57.88 | 2.10 | 3.6 | 3.8 | 2.51 | 94.2 |
| Quadrus Mack Un Pr Mtl | 19.56 | 18.89 | 0.67 | 3.5 | 3.6 | 2.70 | 42.3 |
| RBC Global Pr Mtl | 53.96 | 51.35 | 2.61 | 5.1 | 9.2 | 2.04 | 896.7 |
| Sentry Pr Mtl Growth | 53.08 | 49.52 | 3.56 | 7.2 | 26.0 | 2.75 | 347.1 |
| Sprott Gold and Pr Minls | 54.81 | 52.17 | 2.64 | 5.1 | 6.7 | 2.84 | 522 |
| Sprott Gold and Pr Minls F | 56.71 | 53.96 | 2.75 | 5.1 | 7.2 | 1.78 | n/a |
| TD Pr Mtl | 59.49 | 56.92 | 2.57 | 4.5 | 5.3 | 2.15 | 257 |
| *as of Jan. 31/10 | |||||||
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