Featured Fund:Mackenzie Univ. Precious Metals (US$) as of 06/30/09 (in weighted order): Randgold, Agnico-Eagle, Moto Goldmines, Silver Wheaton, Barrick Gold, Impala Platinum, Gold Fields, Compania Minas Buenaventura, Centamin Egypt, Great Basin Gold. Fund Manager: Frederick Sturm.
| Fund name | Aug. 17 | Aug. 10 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 22.82 | 23.50 | -0.68 | -2.9 | 25.66 | 2.58 | 482.4 |
| Altamira Pr & Str Mtl | 10.64 | 10.89 | -0.25 | -2.3 | 19.15 | 2.35 | 49.7 |
| BMG Bullion Fund A | 8.64 | 8.57 | 0.12 | 4.3 | 7.14 | 3.31 | 208.8 |
| BMG Bullion Fund F | 9.12 | 9.04 | 0.13 | 4.3 | 7.84 | 2.26 | n/a |
| BMO Pr Mtl | 15.76 | 15.59 | 0.17 | 1.1 | 28.51 | 2.31 | 66.6 |
| CIBC Pr Mtl | 14.01 | 14.39 | -0.38 | -2.6 | 20.67 | 2.36 | 92.6 |
| Dynamic Can Pr Mtl | 5.80 | 5.91 | -0.11 | -1.9 | 26.64 | 2.69 | 526.3 |
| iShares Can Gold Sector Index | 18.90 | 18.75 | 0.15 | 0.8 | -2.59 | 0.55 | 1034.3 |
| London Life Pr Mtl (MX) | 27.82 | 27.37 | 0.45 | 1.6 | 33.35 | 3.42 | 114.7 |
| Mackenzie Un Pr Mtl C$ | 12.73 | 13.02 | -0.29 | -2.2 | 29.42 | 2.44 | 367.6 |
| Mackenzie Un Pr Mtl US$ | 11.50 | 11.96 | -0.46 | -3.8 | 42.25 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 44.59 | 45.53 | -0.94 | -2.1 | 30.1 | 2.51 | 76.1 |
| Quadrus Mack Un Pr Mtl | 14.65 | 14.98 | -0.33 | -2.2 | 29.1 | 2.70 | 31.9 |
| RBC Global Pr Mtl | 38.06 | 39.21 | -1.15 | -2.9 | 22.6 | 2.04 | 687.1 |
| Sentry Pr Mtl Growth | 29.43 | 30.41 | -0.98 | -3.2 | 29.5 | 2.66 | 249.4 |
| Sprott Gold and Pr Minls | 34.98 | 36.01 | -1.03 | -2.9 | 45.6 | 2.84 | 349 |
| Sprott Gold and Pr Minls F | 35.89 | 36.94 | -1.05 | -2.8 | 46.6 | 1.78 | n/a |
| TD Pr Mtl | 43.24 | 44.28 | -1.04 | -2.3 | 23.7 | 2.15 | 205.7 |
| *as of June 30/09 | |||||||
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