CANADIAN GOLD MUTUAL FUNDS (May 17, 2010)

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 May 10 May 3 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 31.80 30.89 0.91 2.9 7.54 2.62 586.9
Altamira Pr & Str Mtl 15.60 15.06 0.54 3.6 10.40 2.35 58.7
BMG Bullion Fund A 10.31 10.01 0.12 4.3 7.16 3.31 208.8
BMG Bullion Fund F 10.96 10.64 0.13 4.3 7.56 2.26 n/a
BMO Pr Mtl 23.09 22.28 0.81 3.6 9.27 2.29 89.7
CIBC Pr Mtl 20.76 20.62 0.14 0.7 9.66 2.47 116.8
Dynamic Can Pr Mtl 8.90 8.10 0.80 9.9 20.76 2.75 658.4
iShares Can Gold Sector Index 22.32 20.84 1.48 7.1 7.40 0.55 1127
London Life Pr Mtl (MX) 36.02 35.43 0.59 4.77 3.37 148.9
Mackenzie Un Pr Mtl C$ 17.26 16.97 0.29 1.7 5.15 2.44 450.4
Mackenzie Un Pr Mtl US$ 16.85 16.91 -0.06 -0.4 7.82 2.44 n/a
Mackenzie Un Wld Pr Mtl Cap 60.89 59.84 1.05 1.8 5.4 2.51 94.2
Quadrus Mack Un Pr Mtl 19.83 19.50 0.33 1.7 5.1 2.70 42.3
RBC Global Pr Mtl 54.27 52.24 2.03 3.9 9.8 2.04 896.7
Sentry Pr Mtl Growth 51.62 47.94 3.68 7.7 22.5 2.75 347.1
Sprott Gold and Pr Minls 55.08 54.73 0.35 0.6 7.2 2.84 522
Sprott Gold and Pr Minls F 56.95 56.54 0.41 0.7 7.6 1.78 n/a
TD Pr Mtl 60.53 58.51 2.02 3.5 7.1 2.15 257
*as of Jan. 31/10
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