Canadian Gold Mutual Funds (December 21, 2009)

*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. 14	Dec. 7	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	29.85	30.07	-0.22	-0.7	64.37	2.58	482.4
Altamira Pr & Str Mtl	13.87	13.92	-0.05	-0.4	55.32	2.35	49.7
BMG Bullion Fund A	9.79	9.93	0.12	4.3	21.46	3.31	208.8
BMG Bullion Fund F	10.37	10.51	0.13	4.3	22.68	2.26	n/a
BMO Pr Mtl	20.72	20.57	0.15	0.7	68.91	2.31	66.6
CIBC Pr Mtl	18.76	18.97	-0.21	-1.1	61.61	2.36	92.6
Dynamic Can Pr Mtl	7.34	7.38	-0.04	-0.5	60.26	2.69	526.3
iShares Can Gold Sector Index	21.82	22.17	-0.35	-1.6	12.34	0.55	1034.3
London Life Pr Mtl (MX)	34.98	36.03	-1.05	-2.9	67.67	3.42	114.7
Mackenzie Un Pr Mtl C$	16.70	16.94	-0.24	-1.4	69.70	2.44	367.6
Mackenzie Un Pr Mtl US$	15.76	16.08	-0.32	-2.0	94.96	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	58.76	59.62	-0.86	-1.4	71.5	2.51	76.1
Quadrus Mack Un Pr Mtl	19.20	19.48	-0.28	-1.4	69.2	2.70	31.9
RBC Global Pr Mtl	50.74	50.83	-0.09	-0.2	63.5	2.04	687.1
Sentry Pr Mtl Growth	42.75	42.18	0.57	1.4	88.1	2.66	249.4
Sprott Gold and Pr Minls	51.15	51.60	-0.45	-0.9	112.9	2.84	349
Sprott Gold and Pr Minls F	52.66	53.12	-0.46	-0.9	115.0	1.78	n/a
TD Pr Mtl	56.14	56.35	-0.21	-0.4	60.5	2.15	205.7