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 | Apr. 20 | Apr. 13 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 19.91 | 20.55 | -0.64 | -3.1 | 9.64 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 9.01 | 9.22 | -0.21 | -2.3 | 0.90 | 2.66 | 53.6 |
| BMG Bullion Fund A | 8.89 | 8.93 | 0.12 | 4.3 | 10.23 | 3.24 | 208.8 |
| BMG Bullion Fund F | 9.35 | 9.39 | 0.13 | 4.3 | 10.58 | 2.17 | n/a |
| BMO Pr Mtl | 12.94 | 13.16 | -0.22 | -1.7 | 5.45 | 2.37 | 72.8 |
| CIBC Pr Mtl | 12.29 | 12.68 | -0.39 | -3.1 | 5.84 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 5.03 | 5.04 | -0.01 | -0.2 | 9.83 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 17.79 | 18.31 | -0.52 | -2.8 | -8.43 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 22.99 | 23.81 | -0.82 | -3.4 | 10.20 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 10.96 | 11.48 | -0.52 | -4.5 | 11.42 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 8.57 | 9.42 | -0.85 | -9.0 | 9.50 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 38.19 | 40.08 | -1.89 | -4.7 | 11.4 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 12.63 | 13.23 | -0.60 | -4.5 | 11.3 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 31.92 | 32.59 | -0.67 | -2.1 | 2.8 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 25.64 | 25.95 | -0.31 | -1.2 | 12.9 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 29.08 | 30.21 | -1.13 | -3.7 | 21.1 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 29.73 | 30.88 | -1.15 | -3.7 | 21.4 | 4.77 | n/a |
| TD Pr Mtl | 36.71 | 37.49 | -0.78 | -2.1 | 5.0 | 2.17 | 219.9 |
| *as of Jan. 31/09 | |||||||
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