Canadian Gold Mutual Funds (July 13, 2009)

*as of Mar. 31/09

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	July 6	June 29	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	22.20	23.30	-1.10	-4.7	22.25	2.60	540.4
Altamira Pr & Str Mtl	10.47	10.93	-0.46	-4.2	17.25	2.66	53.6
BMG Bullion Fund A	8067.00	8.95	0.12	4.3	7.18	3.24	208.8
BMG Bullion Fund F	9.11	9.43	0.13	4.3	7.76	2.17	n/a
BMO Pr Mtl	15.00	15.73	-0.73	-4.6	22.25	2.37	72.8
CIBC Pr Mtl	13.99	14.41	-0.42	-2.9	20.56	2.37	110.9
Dynamic Can Pr Mtl	5.59	5.79	-0.20	-3.5	22.05	2.78	467.1
iShares Can Gold Sector Index	19.03	20.18	-1.15	-5.7	-2.03	0.55	909.3
London Life Pr Mtl (MX)	27.19	27.49	-0.30	-1.1	30.34	3.38	94.9
Mackenzie Un Pr Mtl C$	12.41	13.08	-0.67	-5.1	26.11	2.48	406.2
Mackenzie Un Pr Mtl US$	10.70	11.30	-0.60	-5.3	32.30	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	43.42	45.81	-2.39	-5.2	26.7	2.64	101.3
Quadrus Mack Un Pr Mtl	14.28	15.06	-0.78	-5.2	25.9	2.87	29.3
RBC Global Pr Mtl	37.40	39.20	-1.80	-4.6	20.4	2.07	717.5
Sentry Pr Mtl Growth	29.88	31.19	-1.31	-4.2	31.5	2.67	256.9
Sprott Gold and Pr Minls	33.80	35.50	-1.70	-4.8	40.7	3.36	431.2
Sprott Gold and Pr Minls F	34.64	36.37	-1.73	-4.8	41.5	4.77	n/a
TD Pr Mtl	42.46	44.27	-1.81	-4.1	21.4	2.17	219.9