Canadian Gold Mutual Funds (January 19, 2009)

Canadian Gold Mutual Funds
Fund name	Jan. 12	Jan. 5	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	16.71	17.48	-0.77	-4.4	-7.98	2.60	540.4
Altamira Pr & Str Mtl	7.85	8.43	-0.58	-6.9	-12.09	2.66	53.6
BMG Bullion Fund A	7.88	7.79	0.12	4.3	-2.26	3.24	208.8
BMG Bullion Fund F	8.26	8.17	0.13	4.3	-2.22	2.17	n/a
BMO Pr Mtl	10.88	11.83	-0.95	-8.0	-11.26	2.37	72.8
CIBC Pr Mtl	10.23	10.98	-0.76	-6.9	-11.94	2.37	110.9
Dynamic Can Pr Mtl	4.09	4.33	-0.24	-5.5	-10.70	2.78	467.1
iShares Can Gold Sector Index	16.40	19.05	-2.65	-13.9	-15.63	0.55	909.3
London Life Pr Mtl (MX)	19.21	20.39	-1.18	-5.8	-7.94	3.38	94.9
Mackenzie Un Pr Mtl C$	9.14	9.70	-0.56	-5.8	-7.89	2.48	406.2
Mackenzie Un Pr Mtl US$	7.52	8.15	-0.63	-7.8	-7.77	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	31.61	33.58	-1.97	-5.9	-7.8	2.64	101.3
Quadrus Mack Un Pr Mtl	10.54	11.18	-0.64	-5.8	-7.9	2.87	29.3
RBC Global Pr Mtl	87.52	29.06	58.46	201.2	-11.4	2.07	717.5
Sentry Pr Mtl Growth	20.35	21.70	-1.36	-6.2	-10.5	2.67	256.9
Sprott Gold and Pr Minls	22.60	23.38	-0.78	-3.3	-5.9	3.36	431.2
Sprott Gold and Pr Minls F	23.05	23.83	-0.78	-3.3	-5.9	4.77	n/a
TD Pr Mtl	31.05	33.11	-2.06	-6.2	-11.2	2.17	219.9
as of Dec. 31/08
Featured Fund:BMO precious metals as of 12/31/08 (in weighted order): Kinross Gold, Allied Nevada Gold, Agnico-Eagle Mines,
Goldcorp, Red Back Mining, San Gold, Quadra Mining, Franco-Nevada, Lihir Gold, Virginia Mines. Fund Manager: Bill Belovay.