Canadian Gold Mutual Funds (August 17, 2009)

*as of June 30/09

Featured Fund:Mackenzie Univ. Precious Metals (US$) as of 06/30/09 (in weighted order): Randgold, Agnico-Eagle, Moto goldmines, Silver Wheaton, Barrick Gold, Impala Platinum, Gold Fields, Comapnia Minas Buenaventura, Centamin Egypt, Great Basin Gold. Fund Manager: Frederick Sturm.

Fund name	Aug. 10	July 31	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	23.50	23.30	0.20	0.9	29.41	2.58	482.4
Altamira Pr & Str Mtl	10.89	11.01	-0.12	-1.1	21.95	2.35	49.7
BMG Bullion Fund A	8.57	8.27	0.12	4.3	6.30	3.31	208.8
BMG Bullion Fund F	9.04	8.72	0.13	4.3	6.98	2.26	n/a
BMO Pr Mtl	15.59	15.77	-0.18	-1.1	27.11	2.31	66.6
CIBC Pr Mtl	14.39	14.41	-0.02	-0.1	23.96	2.36	92.6
Dynamic Can Pr Mtl	5.91	5.92	-0.01	-0.2	29.04	2.69	526.3
iShares Can Gold Sector Index	18.75	19.14	-0.39	-2.0	-3.44	0.55	1034.3
London Life Pr Mtl (MX)	27.37	26.92	0.45	1.7	31.20	3.42	114.7
Mackenzie Un Pr Mtl C$	13.02	13.18	-0.16	-1.2	32.31	2.44	367.6
Mackenzie Un Pr Mtl US$	11.96	12.24	-0.28	-2.3	47.88	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	45.53	46.15	-0.62	-1.3	32.9	2.51	76.1
Quadrus Mack Un Pr Mtl	14.98	15.18	-0.20	-1.3	32.0	2.70	31.9
RBC Global Pr Mtl	39.21	39.69	-0.48	-1.2	26.3	2.04	687.1
Sentry Pr Mtl Growth	30.41	30.71	-0.30	-1.0	33.8	2.66	249.4
Sprott Gold and Pr Minls	36.01	35.80	0.21	0.6	49.9	2.84	349
Sprott Gold and Pr Minls F	36.94	36.72	0.22	0.6	50.9	1.78	n/a
TD Pr Mtl	44.28	44.94	-0.66	-1.5	26.6	2.15	205.7