Featured Fund:AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
| Fund name | Jan. 11 | Jan. 4 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 31.70 | 30.34 | 1.36 | 4.5 | 7.20 | 2.58 | 482.4 |
| Altamira Pr & Str Mtl | 15.05 | 14.42 | 0.63 | 4.4 | 6.44 | 2.35 | 49.7 |
| BMG Bullion Fund A | 10.18 | 9.65 | 0.12 | 4.3 | 5.81 | 3.31 | 208.8 |
| BMG Bullion Fund F | 10.79 | 10.23 | 0.13 | 4.3 | 5.84 | 2.26 | n/a |
| BMO Pr Mtl | 22.54 | 21.70 | 0.84 | 3.9 | 6.68 | 2.31 | 66.6 |
| CIBC Pr Mtl | 20.65 | 19.44 | 1.21 | 6.2 | 9.04 | 2.36 | 92.6 |
| Dynamic Can Pr Mtl | 7.88 | 7.57 | 0.31 | 4.1 | 6.92 | 2.69 | 526.3 |
| iShares Can Gold Sector Index | 22.10 | 21.26 | 0.84 | 4.0 | 6.32 | 0.55 | 1034.3 |
| London Life Pr Mtl (MX) | 36.69 | 35.30 | 1.39 | 3.9 | 6.72 | 3.42 | 114.7 |
| Mackenzie Un Pr Mtl C$ | 17.73 | 16.86 | 0.87 | 5.2 | 8.03 | 2.44 | 367.6 |
| Mackenzie Un Pr Mtl US$ | 17.16 | 16.19 | 0.97 | 6.0 | 9.82 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 62.56 | 59.38 | 3.18 | 5.4 | 8.3 | 2.51 | 76.1 |
| Quadrus Mack Un Pr Mtl | 20.39 | 19.39 | 1.00 | 5.2 | 8.0 | 2.70 | 31.9 |
| RBC Global Pr Mtl | 53.22 | 50.71 | 2.51 | 4.9 | 7.7 | 2.04 | 687.1 |
| Sentry Pr Mtl Growth | 46.50 | 43.57 | 2.93 | 6.7 | 10.4 | 2.66 | 249.4 |
| Sprott Gold and Pr Minls | 54.82 | 52.74 | 2.08 | 3.9 | 6.7 | 2.84 | 349 |
| Sprott Gold and Pr Minls F | 56.49 | 54.33 | 2.16 | 4.0 | 6.8 | 1.78 | n/a |
| TD Pr Mtl | 60.50 | 57.73 | 2.77 | 4.8 | 7.1 | 2.15 | 205.7 |
| *as of Dec. 31/09 | |||||||
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