*as of Sept. 30/09 Featured Fund:AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
| Fund name | Dec. 7 | Nov. 30 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 30.07 | 30.07 | 0.00 | 0.0 | 65.58 | 2.58 | 482.4 |
| Altamira Pr & Str Mtl | 13.92 | 14.32 | -0.40 | -2.8 | 55.88 | 2.35 | 49.7 |
| BMG Bullion Fund A | 9.93 | 10.11 | 0.12 | 4.3 | 23.08 | 3.31 | 208.8 |
| BMG Bullion Fund F | 10.51 | 10.70 | 0.13 | 4.3 | 24.29 | 2.26 | n/a |
| BMO Pr Mtl | 20.57 | 20.61 | -0.04 | -0.2 | 67.65 | 2.31 | 66.6 |
| CIBC Pr Mtl | 18.97 | 19.31 | -0.34 | -1.8 | 63.38 | 2.36 | 92.6 |
| Dynamic Can Pr Mtl | 7.38 | 7.36 | 0.02 | 0.3 | 61.14 | 2.69 | 526.3 |
| iShares Can Gold Sector Index | 22.17 | 22.72 | -0.55 | -2.4 | 14.17 | 0.55 | 1034.3 |
| London Life Pr Mtl (MX) | 36.03 | 35.63 | 0.40 | 1.1 | 72.71 | 3.42 | 114.7 |
| Mackenzie Un Pr Mtl C$ | 16.94 | 17.01 | -0.07 | -0.4 | 72.12 | 2.44 | 367.6 |
| Mackenzie Un Pr Mtl US$ | 16.08 | 16.12 | -0.04 | -0.2 | 98.91 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 59.62 | 59.82 | -0.20 | -0.3 | 74.0 | 2.51 | 76.1 |
| Quadrus Mack Un Pr Mtl | 19.48 | 19.56 | -0.08 | -0.4 | 71.6 | 2.70 | 31.9 |
| RBC Global Pr Mtl | 50.83 | 51.64 | -0.81 | -1.6 | 63.8 | 2.04 | 687.1 |
| Sentry Pr Mtl Growth | 42.18 | 43.52 | -1.34 | -3.1 | 85.6 | 2.66 | 249.4 |
| Sprott Gold and Pr Minls | 51.60 | 52.09 | -0.49 | -0.9 | 114.8 | 2.84 | 349 |
| Sprott Gold and Pr Minls F | 53.12 | 53.61 | -0.49 | -0.9 | 116.0 | 1.78 | n/a |
| TD Pr Mtl | 56.35 | 57.82 | -1.47 | -2.5 | 61.1 | 2.15 | 205.7 |
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