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 | May 4 | Apr. 27 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 21.23 | 20.86 | 0.37 | 1.8 | 16.91 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 9.60 | 9.47 | 0.13 | 1.4 | 7.50 | 2.66 | 53.6 |
| BMG Bullion Fund A | 8.39 | 8.96 | 0.12 | 4.3 | 4.11 | 3.24 | 208.8 |
| BMG Bullion Fund F | 8.83 | 9.42 | 0.13 | 4.3 | 4.47 | 2.17 | n/a |
| BMO Pr Mtl | 13.77 | 13.54 | 0.23 | 1.7 | 12.25 | 2.37 | 72.8 |
| CIBC Pr Mtl | 12.86 | 12.82 | 0.04 | 0.3 | 10.76 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 5.25 | 5.28 | -0.03 | -0.6 | 14.63 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 18.07 | 18.38 | -0.31 | -1.7 | -7.02 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 24.56 | 23.95 | 0.61 | 2.5 | 17.74 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 11.68 | 11.39 | 0.29 | 2.5 | 18.72 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 9.94 | 9.35 | 0.59 | 6.3 | 23.01 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 40.75 | 93.71 | -52.96 | -56.5 | 18.9 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 13.45 | 13.12 | 0.33 | 2.5 | 18.6 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 33.93 | 33.45 | 0.48 | 1.4 | 9.3 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 26.75 | 27.23 | -0.48 | -1.8 | 17.7 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 31.24 | 30.93 | 0.31 | 1.0 | 30.1 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 31.96 | 31.64 | 0.32 | 1.0 | 30.5 | 4.77 | n/a |
| TD Pr Mtl | 38.26 | 38.23 | 0.03 | 0.1 | 9.4 | 2.17 | 219.9 |
| *as of Mar. 31/09 | |||||||
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