Canadian Gold Mutual Funds (March 01, 2010)

*as of Dec. 31/09

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 Feb. 22 Feb. 12 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 28.64 28.54 0.10 0.4 3.15 2.62 586.9
Altamira Pr & Str Mtl 13.83 13.56 0.27 2.0 2.19 2.35 58.7
BMG Bullion Fund A 9.59 9.33 0.12 4.3 0.32 3.31 208.8
BMG Bullion Fund F 10.17 9.90 0.13 4.3 0.16 2.26 n/a
BMO Pr Mtl 20.62 20.54 0.08 0.4 2.38 2.29 89.7
CIBC Pr Mtl 18.07 18.10 -0.03 -0.2 4.59 2.47 116.8
Dynamic Can Pr Mtl 7.40 7.36 0.04 0.5 0.41 2.75 658.4
iShares Can Gold Sector Index 19.86 19.91 -0.05 -0.3 4.49 0.55 1127
London Life Pr Mtl (MX) 34.28 33.82 0.46 0.28 3.37 148.9
Mackenzie Un Pr Mtl C$ 16.27 16.17 0.10 0.6 0.89 2.44 450.4
Mackenzie Un Pr Mtl US$ 15.60 15.37 0.23 1.5 0.19 2.44 n/a
Mackenzie Un Wld Pr Mtl Cap 57.32 56.94 0.38 0.7 0.8 2.51 94.2
Quadrus Mack Un Pr Mtl 18.70 18.58 0.12 0.6 0.9 2.70 42.3
RBC Global Pr Mtl 48.09 47.45 0.64 1.3 2.7 2.04 896.7
Sentry Pr Mtl Growth 42.48 42.03 0.45 1.1 0.9 2.75 347.1
Sprott Gold and Pr Minls 48.92 48.78 0.14 0.3 4.8 2.84 522
Sprott Gold and Pr Minls F 50.47 50.31 0.16 0.3 4.6 1.78 n/a
TD Pr Mtl 55.11 54.47 0.64 1.2 2.5 2.15 257
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