CANADIAN GOLD MUTUAL FUNDS (August 30, 2010)

*as of June 30/10

Featured Fund: Dynamic Precious Metals as of 03/31/10 (in weighted order): Osisko Mining, San Gold, Red Back Mining, Aurizon Mines, Agnico-Eagle Mines, Alamos Gold, Kinross Gold, Allied Nevada Gold, Eldorado Gold, Andean Resources. Fund Manager: Robert Cohen.

Fund name	Aug. 23	Aug. 16	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	34.24	31.35	2.89	9.2	15.79	2.56	614.8
Altamira Pr & Str Mtl	16.98	15.16	1.82	12.0	20.08	2.32	62.4
BMG Bullion Fund A	10.11	9.77	0.12	4.3	5.07	2.98	208.8
BMG Bullion Fund F	10.78	10.44	0.13	4.3	5.78	1.94	n/a
BMO Pr Mtl	24.36	22.52	1.84	8.2	15.32	2.29	99.1
CIBC Pr Mtl	22.16	20.43	1.73	8.5	17.04	2.44	125.8
Dynamic Can Pr Mtl	9.77	8.69	1.08	12.4	32.56	2.75	811.6
iShares Can Gold Sector Index	23.36	21.57	1.79	8.3	12.41	0.55	1255.8
London Life Pr Mtl (MX)	37.40	35.03	2.37		8.79	3.37	158.7
Mackenzie Un Pr Mtl C$	17.96	16.82	1.14	6.8	9.44	2.44	456.2
Mackenzie Un Pr Mtl US$	17.07	16.37	0.70	4.3	9.24	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	63.46	59.19	4.27	7.2	9.8	2.50	93.5
Quadrus Mack Un Pr Mtl	20.62	19.31	1.31	6.8	9.3	2.70	48.7
RBC Global Pr Mtl	58.22	52.48	5.74	10.9	17.8	2.04	1003.6
Sentry Pr Mtl Growth	58.29	51.48	6.81	13.2	38.4	2.75	504.6
Sprott Gold and Pr Minls	58.25	53.30	4.95	9.3	13.4	2.84	565
Sprott Gold and Pr Minls F	60.41	55.24	5.17	9.4	14.2	1.78	n/a
TD Pr Mtl	62.39	57.19	5.20	9.1	10.4	2.15	268