Canadian Gold Mutual Funds (March 30, 2009)

Featured Fund:CIBC precious metals as of 01/31/09 (in weighted order): Kinross Gold, Agnico-Eagle Mines, Goldcorp, Barrick Gold, Randgold Resources, Yamana Gold, Newmont Mining, Compania Minas Buenaventura, Iamgold. Fund Manager: Normand Lamarche.

Fund name Mar. 23 Mar. 16 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 22.01 20.06 1.95 9.7 21.20 2.60 540.4
Altamira Pr & Str Mtl 9.92 9.02 0.90 10.0 11.09 2.66 53.6
BMG Bullion Fund A 9.47 9.32 0.12 4.3 17.44 3.24 208.8
BMG Bullion Fund F 9.95 9.79 0.13 4.3 17.72 2.17 n/a
BMO Pr Mtl 14.02 12.76 1.26 9.9 14.27 2.37 72.8
CIBC Pr Mtl 13.47 12.13 1.34 11.0 16.05 2.37 110.9
Dynamic Can Pr Mtl 5.40 4.88 0.52 10.7 17.09 2.78 467.1
iShares Can Gold Sector Index 20.80 18.91 1.89 10.0 7.04 0.55 909.3
London Life Pr Mtl (MX) 25.15 22.33 2.82 12.6 20.57 3.38 94.9
Mackenzie Un Pr Mtl C$ 11.99 10.64 1.35 12.7 20.95 2.48 406.2
Mackenzie Un Pr Mtl US$ 9.81 8.35 1.46 17.5 20.38 2.48 n/a
Mackenzie Un Wld Pr Mtl Cap 41.86 37.07 4.79 12.9 22.1 2.64 101.3
Quadrus Mack Un Pr Mtl 13.82 12.26 1.56 12.7 20.9 2.87 29.3
RBC Global Pr Mtl 34.91 31.45 3.46 11.0 12.5 2.07 717.5
Sentry Pr Mtl Growth 28.76 25.45 3.31 13.0 26.6 2.67 256.9
Sprott Gold and Pr Minls 31.11 28.30 2.81 9.9 29.5 3.36 431.2
Sprott Gold and Pr Minls F 31.79 28.91 2.88 10.0 29.8 4.77 n/a
TD Pr Mtl 40.58 36.90 3.68 10.0 16.0 2.17 219.9
*As of Jan. 31/09
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