Canadian Gold Mutual Funds (August 10, 2009)

*as of June 30/09

Featured Fund:Mackenzie Univ. Precious Metals (US$) as of 06/30/09 (in weighted order): Randgold, Agnico-Eagle, Moto goldmines, Silver Wheaton, Barrick Gold, Impala Platinum, Gold Fields, Comapnia Minas Buenaventura, Centamin Egypt, Great Basin Gold. Fund Manager: Frederick Sturm.

Fund name	July 31	July 27	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	23.30	23.20	0.10	0.4	28.30	2.60	540.4
Altamira Pr & Str Mtl	11.01	10.87	0.14	1.3	23.29	2.66	53.6
BMG Bullion Fund A	8.27	8.45	0.12	4.3	2.51	3.24	208.8
BMG Bullion Fund F	8.72	8.91	0.13	4.3	3.14	2.17	n/a
BMO Pr Mtl	15.77	15.47	0.30	1.9	28.57	2.37	72.8
CIBC Pr Mtl	14.41	14.47	-0.06	-0.4	24.16	2.37	110.9
Dynamic Can Pr Mtl	5.92	5.78	0.14	2.4	29.26	2.78	467.1
iShares Can Gold Sector Index	19.14	19.17	-0.03	-0.2	-1.45	0.55	909.3
London Life Pr Mtl (MX)	26.92	27.61	-0.69	-2.5	29.04	3.38	94.9
Mackenzie Un Pr Mtl C$	13.18	13.10	0.08	0.6	34.00	2.48	406.2
Mackenzie Un Pr Mtl US$	12.24	12.12	0.12	1.0	51.36	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	46.15	45.84	0.31	0.7	34.7	2.64	101.3
Quadrus Mack Un Pr Mtl	15.18	15.08	0.10	0.7	33.7	2.87	29.3
RBC Global Pr Mtl	39.69	39.03	0.66	1.7	27.9	2.07	717.5
Sentry Pr Mtl Growth	30.71	30.59	0.12	0.4	35.2	2.67	256.9
Sprott Gold and Pr Minls	35.80	35.75	0.05	0.1	49.0	3.36	431.2
Sprott Gold and Pr Minls F	36.72	36.66	0.06	0.2	49.9	4.77	n/a
TD Pr Mtl	44.94	44.52	0.42	0.9	28.5	2.17	219.9