Canadian Gold Mutual Funds (September 28, 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, Minas Buenaventura, Centamin Egypt, Great Basin Gold. Fund Manager: Frederick Sturm.

Fund name	Sept. 7	Aug. 31	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	25.99	23.62	2.37	10.0	43.12	2.58	482.4
Altamira Pr & Str Mtl	12.41	11.16	1.25	11.2	38.97	2.35	49.7
BMG Bullion Fund A	9.07	8.61	0.12	4.3	12.52	3.31	208.8
BMG Bullion Fund F	9.58	9.08	0.13	4.3	13.31	2.26	n/a
BMO Pr Mtl	17.92	16.29	1.63	10.0	46.08	2.31	66.6
CIBC Pr Mtl	16.49	14.73	1.76	11.9	42.01	2.36	92.6
Dynamic Can Pr Mtl	6.71	6.12	0.59	9.6	46.51	2.69	526.3
iShares Can Gold Sector Index	21.64	19.10	2.54	13.3	11.43	0.55	1034.3
London Life Pr Mtl (MX)	30.61	27.71	2.90	10.5	46.73	3.42	114.7
Mackenzie Un Pr Mtl C$	14.69	13.19	1.50	11.4	49.26	2.44	367.6
Mackenzie Un Pr Mtl US$	13.52	12.05	1.47	12.2	67.16	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	51.39	46.18	5.21	11.3	50.0	2.51	76.1
Quadrus Mack Un Pr Mtl	16.90	15.18	1.72	11.3	48.9	2.70	31.9
RBC Global Pr Mtl	44.09	39.79	4.30	10.8	42.1	2.04	687.1
Sentry Pr Mtl Growth	35.68	31.65	4.03	12.7	57.0	2.66	249.4
Sprott Gold and Pr Minls	40.91	36.82	4.09	11.1	70.3	2.84	349
Sprott Gold and Pr Minls F	41.99	37.80	4.19	11.1	71.5	1.78	n/a
TD Pr Mtl	50.47	45.36	5.11	11.3	44.3	2.15	205.7