CANADIAN GOLD MUTUAL FUNDS (April 26, 2010)

*as of Jan. 31/10

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	Apr. 12	Apr. 5	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	30.89	29.90	0.99	3.3	4.46	2.62	586.9
Altamira Pr & Str Mtl	15.06	14.06	1.00	7.1	6.51	2.35	58.7
BMG Bullion Fund A	10.01	9.59	0.12	4.3	4.08	3.31	208.8
BMG Bullion Fund F	10.64	10.18	0.13	4.3	4.38	2.26	n/a
BMO Pr Mtl	22.28	20.94	1.34	6.4	5.45	2.29	89.7
CIBC Pr Mtl	20.62	18.93	1.69	8.9	8.91	2.47	116.8
Dynamic Can Pr Mtl	8.10	7.52	0.58	7.7	9.91	2.75	658.4
iShares Can Gold Sector Index	20.84	19.92	0.92	4.6	0.26	0.55	1127
London Life Pr Mtl (MX)	35.43	33.73	1.70		3.05	3.37	148.9
Mackenzie Un Pr Mtl C$	16.97	16.04	0.93	5.8	3.37	2.44	450.4
Mackenzie Un Pr Mtl US$	16.91	15.74	1.17	7.4	8.20	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	59.84	56.48	3.36	5.9	3.6	2.51	94.2
Quadrus Mack Un Pr Mtl	19.50	18.44	1.06	5.7	3.3	2.70	42.3
RBC Global Pr Mtl	52.24	48.81	3.43	7.0	5.7	2.04	896.7
Sentry Pr Mtl Growth	47.94	45.55	2.39	5.2	13.8	2.75	347.1
Sprott Gold and Pr Minls	54.73	50.48	4.25	8.4	6.5	2.84	522
Sprott Gold and Pr Minls F	56.54	52.10	4.44	8.5	6.9	1.78	n/a
TD Pr Mtl	58.51	55.21	3.30	6.0	3.6	2.15	257