Featured Fund:AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.
| Fund name | June 21 | June 14 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 32.85 | 32.27 | 0.58 | 1.8 | 11.09 | 2.62 | 586.9 |
| Altamira Pr & Str Mtl | 16.11 | 15.84 | 0.27 | 1.7 | 13.93 | 2.35 | 58.7 |
| BMG Bullion Fund A | 10.37 | 10.12 | 0.12 | 4.3 | 7.80 | 3.31 | 208.8 |
| BMG Bullion Fund F | 11.04 | 10.78 | 0.13 | 4.3 | 8.33 | 2.26 | n/a |
| BMO Pr Mtl | 23.63 | 23.30 | 0.33 | 1.4 | 11.84 | 2.29 | 89.7 |
| CIBC Pr Mtl | 21.35 | 20.90 | 0.45 | 2.2 | 12.75 | 2.47 | 116.8 |
| Dynamic Can Pr Mtl | 9.04 | 8.82 | 0.22 | 2.5 | 22.66 | 2.75 | 658.4 |
| iShares Can Gold Sector Index | 23.16 | 22.68 | 0.48 | 2.1 | 11.45 | 0.55 | 1127 |
| London Life Pr Mtl (MX) | 36.84 | 35.59 | 1.25 | 7.18 | 3.37 | 148.9 | |
| Mackenzie Un Pr Mtl C$ | 17.68 | 17.42 | 0.26 | 1.5 | 7.68 | 2.44 | 450.4 |
| Mackenzie Un Pr Mtl US$ | 17.25 | 16.98 | 0.27 | 1.6 | 10.37 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 62.26 | 61.34 | 0.92 | 1.5 | 7.7 | 2.51 | 94.2 |
| Quadrus Mack Un Pr Mtl | 20.30 | 20.01 | 0.29 | 1.4 | 7.6 | 2.70 | 42.3 |
| RBC Global Pr Mtl | 55.43 | 54.14 | 1.29 | 2.4 | 12.2 | 2.04 | 896.7 |
| Sentry Pr Mtl Growth | 54.99 | 53.26 | 1.73 | 3.2 | 30.5 | 2.75 | 347.1 |
| Sprott Gold and Pr Minls | 55.82 | 54.91 | 0.91 | 1.7 | 8.7 | 2.84 | 522 |
| Sprott Gold and Pr Minls F | 57.79 | 56.83 | 0.96 | 1.7 | 9.2 | 1.78 | n/a |
| TD Pr Mtl | 60.94 | 59.41 | 1.53 | 2.6 | 7.9 | 2.15 | 257 |
| *as of May 31/10 | |||||||
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