Featured Fund:AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
| Fund name | May 17 | May 10 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 32.31 | 30.89 | 1.42 | 4.6 | 9.27 | 2.62 | 586.9 |
| Altamira Pr & Str Mtl | 16.01 | 15.06 | 0.95 | 6.3 | 13.22 | 2.35 | 58.7 |
| BMG Bullion Fund A | 10.60 | 10.01 | 0.12 | 4.3 | 10.16 | 3.31 | 208.8 |
| BMG Bullion Fund F | 11.27 | 10.64 | 0.13 | 4.3 | 10.59 | 2.26 | n/a |
| BMO Pr Mtl | 23.66 | 22.28 | 1.38 | 6.2 | 11.99 | 2.29 | 89.7 |
| CIBC Pr Mtl | 21.47 | 20.62 | 0.85 | 4.1 | 13.39 | 2.47 | 116.8 |
| Dynamic Can Pr Mtl | 8.97 | 8.10 | 0.87 | 10.7 | 21.71 | 2.75 | 658.4 |
| iShares Can Gold Sector Index | 23.09 | 20.84 | 2.25 | 10.8 | 11.10 | 0.55 | 1127 |
| London Life Pr Mtl (MX) | 36.83 | 35.43 | 1.40 | 7.12 | 3.37 | 148.9 | |
| Mackenzie Un Pr Mtl C$ | 17.65 | 16.97 | 0.68 | 4.0 | 7.52 | 2.44 | 450.4 |
| Mackenzie Un Pr Mtl US$ | 17.09 | 16.91 | 0.18 | 1.1 | 9.32 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 62.29 | 59.84 | 2.45 | 4.1 | 7.8 | 2.51 | 94.2 |
| Quadrus Mack Un Pr Mtl | 20.27 | 19.50 | 0.77 | 3.9 | 7.4 | 2.70 | 42.3 |
| RBC Global Pr Mtl | 55.76 | 52.24 | 3.52 | 6.7 | 12.8 | 2.04 | 896.7 |
| Sentry Pr Mtl Growth | 53.64 | 47.94 | 5.70 | 11.9 | 27.3 | 2.75 | 347.1 |
| Sprott Gold and Pr Minls | 57.06 | 54.73 | 2.33 | 4.3 | 11.1 | 2.84 | 522 |
| Sprott Gold and Pr Minls F | 59.00 | 56.54 | 2.46 | 4.4 | 11.5 | 1.78 | n/a |
| TD Pr Mtl | 61.59 | 58.51 | 3.08 | 5.3 | 9.0 | 2.15 | 257 |
| *as of Jan. 31/10 | |||||||
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