Canadian Gold Mutual Funds (March 08, 2010)

*as of Dec. 31/09

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	Mar. 1	Feb. 22	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	28.89	28.64	0.25	0.9			–	2.30	2.62	586.9
Altamira Pr & Str Mtl	14.10	13.83	0.27	2.0			–	0.28	2.35	58.7
BMG Bullion Fund A	9.65	9.59	0.12	4.3	0.29	3.31	208.8
BMG Bullion Fund F	10.24	10.17	0.13	4.3	0.47	2.26	n/a
BMO Pr Mtl	20.94	20.62	0.32	1.6			–	0.87	2.29	89.7
CIBC Pr Mtl	18.44	18.07	0.37	2.0			–	2.62	2.47	116.8
Dynamic Can Pr Mtl	7.53	7.40	0.13	1.8	2.17	2.75	658.4
iShares Can Gold Sector Index	20.22	19.86	0.36	1.8			–	2.72	0.55	1127
London Life Pr Mtl (MX)	33.94	34.28	-0.34				–	1.26	3.37	148.9
Mackenzie Un Pr Mtl C$	16.24	16.27	-0.03	-0.2			–	1.08	2.44	450.4
Mackenzie Un Pr Mtl US$	15.59	15.60	-0.01	-0.1			–	0.28	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	57.19	57.32	-0.13	-0.2			–	1.0	2.51	94.2
Quadrus Mack Un Pr Mtl	18.66	18.70	-0.04	-0.2			–	1.1	2.70	42.3
RBC Global Pr Mtl	48.75	48.09	0.66	1.4			–	1.4	2.04	896.7
Sentry Pr Mtl Growth	43.92	42.48	1.44	3.4	4.3	2.75	347.1
Sprott Gold and Pr Minls	49.07	48.92	0.15	0.3			–	4.5	2.84	522
Sprott Gold and Pr Minls F	50.63	50.47	0.16	0.3			–	4.3	1.78	n/a
TD Pr Mtl	55.96	55.11	0.85	1.5			–	1.0	2.15	257