CANADIAN GOLD MUTUAL FUNDS (June 07, 2010)

*as of Jan. 31/10

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 21	May 17	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	30.12	32.31	-2.19	-6.8	1.86	2.62	586.9
Altamira Pr & Str Mtl	14.74	16.01	-1.27	-7.9	4.24	2.35	58.7
BMG Bullion Fund A	10.07	10.60	0.12	4.3	4.69	3.31	208.8
BMG Bullion Fund F	10.71	11.27	0.13	4.3	5.11	2.26	n/a
BMO Pr Mtl	21.92	23.66	-1.74	-7.4	3.74	2.29	89.7
CIBC Pr Mtl	19.77	21.47	-1.70	-7.9	4.41	2.47	116.8
Dynamic Can Pr Mtl	8.27	8.97	-0.70	-7.8	12.21	2.75	658.4
iShares Can Gold Sector Index	21.53	23.09	-1.56	-6.8	3.61	0.55	1127
London Life Pr Mtl (MX)	34.29	36.83	-2.54		-0.24	3.37	148.9
Mackenzie Un Pr Mtl C$	16.44	17.65	-1.21	-6.9	0.17	2.44	450.4
Mackenzie Un Pr Mtl US$	15.52	17.09	-1.57	-9.2	-0.71	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	57.88	62.29	-4.41	-7.1	0.2	2.51	94.2
Quadrus Mack Un Pr Mtl	18.89	20.27	-1.38	-6.8	0.1	2.70	42.3
RBC Global Pr Mtl	51.35	55.76	-4.41	-7.9	3.9	2.04	896.7
Sentry Pr Mtl Growth	49.52	53.64	-4.12	-7.7	17.6	2.75	347.1
Sprott Gold and Pr Minls	52.17	57.06	-4.89	-8.6	1.6	2.84	522
Sprott Gold and Pr Minls F	53.96	59.00	-5.04	-8.5	2.0	1.78	n/a
TD Pr Mtl	56.92	61.59	-4.67	-7.6	0.7	2.15	257