Featured Fund:AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
| Fund name | June 14 | June 7 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 32.27 | 31.77 | 0.50 | 1.6 | 9.13 | 2.62 | 586.9 |
| Altamira Pr & Str Mtl | 15.84 | 15.65 | 0.19 | 1.2 | 12.02 | 2.35 | 58.7 |
| BMG Bullion Fund A | 10.12 | 10.08 | 0.12 | 4.3 | 5.24 | 3.31 | 208.8 |
| BMG Bullion Fund F | 10.78 | 10.73 | 0.13 | 4.3 | 5.74 | 2.26 | n/a |
| BMO Pr Mtl | 23.30 | 22.98 | 0.32 | 1.4 | 10.29 | 2.29 | 89.7 |
| CIBC Pr Mtl | 20.90 | 20.54 | 0.36 | 1.8 | 10.38 | 2.47 | 116.8 |
| Dynamic Can Pr Mtl | 8.82 | 8.74 | 0.08 | 0.9 | 19.67 | 2.75 | 658.4 |
| iShares Can Gold Sector Index | 22.68 | 23.05 | -0.37 | -1.6 | 9.12 | 0.55 | 1127 |
| London Life Pr Mtl (MX) | 35.59 | 35.50 | 0.09 | 3.54 | 3.37 | 148.9 | |
| Mackenzie Un Pr Mtl C$ | 17.42 | 17.03 | 0.39 | 2.3 | 6.12 | 2.44 | 450.4 |
| Mackenzie Un Pr Mtl US$ | 16.98 | 16.06 | 0.92 | 5.7 | 8.67 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 61.34 | 59.98 | 1.36 | 2.3 | 6.2 | 2.51 | 94.2 |
| Quadrus Mack Un Pr Mtl | 20.01 | 19.56 | 0.45 | 2.3 | 6.0 | 2.70 | 42.3 |
| RBC Global Pr Mtl | 54.14 | 53.96 | 0.18 | 0.3 | 9.5 | 2.04 | 896.7 |
| Sentry Pr Mtl Growth | 53.26 | 53.08 | 0.18 | 0.3 | 26.4 | 2.75 | 347.1 |
| Sprott Gold and Pr Minls | 54.91 | 54.81 | 0.10 | 0.2 | 6.9 | 2.84 | 522 |
| Sprott Gold and Pr Minls F | 56.83 | 56.71 | 0.12 | 0.2 | 7.4 | 1.78 | n/a |
| TD Pr Mtl | 59.41 | 59.49 | -0.08 | -0.1 | 5.2 | 2.15 | 257 |
| *as of Jan. 31/10 | |||||||
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