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 | June 15 | June 1 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 22.70 | 24.30 | -1.60 | -6.6 | 25.00 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 10.65 | 11.24 | -0.59 | -5.2 | 19.26 | 2.66 | 53.6 |
| BMG Bullion Fund A | 8.91 | 8.99 | 0.12 | 4.3 | 10.39 | 3.24 | 208.8 |
| BMG Bullion Fund F | 9.38 | 9.46 | 0.13 | 4.3 | 10.91 | 2.17 | n/a |
| BMO Pr Mtl | 15.61 | 16.09 | -0.48 | -3.0 | 27.24 | 2.37 | 72.8 |
| CIBC Pr Mtl | 14.18 | 14.97 | -0.79 | -5.3 | 22.14 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 5.57 | 5.98 | -0.41 | -6.9 | 21.62 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 18.82 | 20.65 | -1.83 | -8.9 | -3.13 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 27.53 | 29.06 | -1.53 | -5.3 | 31.96 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 13.10 | 13.83 | -0.73 | -5.3 | 33.15 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 11.57 | 12.67 | -1.10 | -8.7 | 43.07 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 45.89 | 48.43 | -2.54 | -5.2 | 33.9 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 15.08 | 15.97 | -0.89 | -5.6 | 32.9 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 37.94 | 39.60 | -1.66 | -4.2 | 22.2 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 29.03 | 32.07 | -3.04 | -9.5 | 27.8 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 34.96 | 37.02 | -2.06 | -5.6 | 45.5 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 35.81 | 37.90 | -2.09 | -5.5 | 46.2 | 4.77 | n/a |
| TD Pr Mtl | 42.47 | 45.14 | -2.67 | -5.9 | 21.5 | 2.17 | 219.9 |
| *as of Mar. 31/09 | |||||||
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