Featured Fund:AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
| Fund name | July 5 | June 28 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 31.22 | 32.27 | -1.05 | -3.3 | 5.58 | 2.62 | 586.9 |
| Altamira Pr & Str Mtl | 15.09 | 15.84 | -0.75 | -4.7 | 6.72 | 2.35 | 58.7 |
| BMG Bullion Fund A | 10.22 | 10.12 | 0.12 | 4.3 | 6.25 | 3.31 | 208.8 |
| BMG Bullion Fund F | 10.89 | 10.78 | 0.13 | 4.3 | 6.82 | 2.26 | n/a |
| BMO Pr Mtl | 22.42 | 23.30 | -0.88 | -3.8 | 6.14 | 2.29 | 89.7 |
| CIBC Pr Mtl | 20.11 | 20.90 | -0.79 | -3.8 | 6.22 | 2.47 | 116.8 |
| Dynamic Can Pr Mtl | 8.54 | 8.82 | -0.28 | -3.2 | 15.88 | 2.75 | 658.4 |
| iShares Can Gold Sector Index | 22.63 | 22.68 | -0.05 | -0.2 | 8.89 | 0.55 | 1127 |
| London Life Pr Mtl (MX) | 35.01 | 35.59 | -0.58 | 1.85 | 3.37 | 148.9 | |
| Mackenzie Un Pr Mtl C$ | 16.80 | 17.42 | -0.62 | -3.6 | 2.37 | 2.44 | 450.4 |
| Mackenzie Un Pr Mtl US$ | 15.78 | 16.98 | -1.20 | -7.1 | 0.95 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 59.15 | 61.34 | -2.19 | -3.6 | 2.4 | 2.51 | 94.2 |
| Quadrus Mack Un Pr Mtl | 19.30 | 20.01 | -0.71 | -3.5 | 2.2 | 2.70 | 42.3 |
| RBC Global Pr Mtl | 51.96 | 54.14 | -2.18 | -4.0 | 5.1 | 2.04 | 896.7 |
| Sentry Pr Mtl Growth | 51.35 | 53.26 | -1.91 | -3.6 | 21.9 | 2.75 | 347.1 |
| Sprott Gold and Pr Minls | 52.84 | 54.91 | -2.07 | -3.8 | 2.9 | 2.84 | 522 |
| Sprott Gold and Pr Minls F | 54.72 | 56.83 | -2.11 | -3.7 | 3.4 | 1.78 | n/a |
| TD Pr Mtl | 57.21 | 59.41 | -2.20 | -3.7 | 1.3 | 2.15 | 257 |
| *as of May 31/10 | |||||||
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