Canadian Gold Mutual Funds (March 02, 2009)

Featured Fund:BMO precious metals as of 12/31/08 (in weighted order): Kinross Gold, Allied Nevada Gold, Agnico-Eagle Mines, Goldcorp, Red Back Mining, San Gold, Quadra Mining, Franco-Nevada, Lihir Gold, Virginia Mines. Fund Manager: Bill Belovay.

Fund name Feb. 23 Feb. 17 Change Change YTD MER* Assets*
($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 21.08 20.14 0.94 4.7 16.08 2.60 540.4
Altamira Pr & Str Mtl 9.75 9.40 0.35 3.7 9.18 2.66 53.6
BMG Bullion Fund A 9.81 8.94 0.12 4.3 21.61 3.24 208.8
BMG Bullion Fund F 10.30 9.39 0.13 4.3 21.81 2.17 n/a
BMO Pr Mtl 13.64 13.00 0.64 4.9 11.18 2.37 72.8
CIBC Pr Mtl 13.14 12.48 0.66 5.3 13.17 2.37 110.9
Dynamic Can Pr Mtl 5.22 4.92 0.30 6.1 13.97 2.78 467.1
iShares Can Gold Sector Index 20.64 20.23 0.41 2.0 6.23 0.55 909.3
London Life Pr Mtl (MX) 24.64 22.96 1.68 7.3 18.11 3.38 94.9
Mackenzie Un Pr Mtl C$ 11.39 10.93 0.46 4.2 14.86 2.48 406.2
Mackenzie Un Pr Mtl US$ 9.10 8.92 0.18 2.0 11.73 2.48 n/a
Mackenzie Un Wld Pr Mtl Cap 39.57 37.92 1.65 4.4 15.5 2.64 101.3
Quadrus Mack Un Pr Mtl 13.13 12.60 0.53 4.2 14.8 2.87 29.3
RBC Global Pr Mtl 34.17 32.88 1.29 3.9 10.1 2.07 717.5
Sentry Pr Mtl Growth 27.57 26.02 1.55 6.0 21.3 2.67 256.9
Sprott Gold and Pr Minls 30.63 28.26 2.37 8.4 27.5 3.36 431.2
Sprott Gold and Pr Minls F 31.27 28.84 2.43 8.4 27.7 4.77 n/a
TD Pr Mtl 39.48 38.00 1.48 3.9 12.9 2.17 219.9
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