CANADIAN GOLD MUTUAL FUNDS (November 01, 2010)

*as of Aug. 31/10

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 Oct. 25 Oct. 12 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 40.70 39.19 1.51 3.9 37.64 2.56 614.8
Altamira Pr & Str Mtl 20.01 19.81 0.20 1.0 41.51 2.32 62.4
BMG Bullion Fund A 11.47 11.29 0.12 4.3 19.24 2.98 208.8
BMG Bullion Fund F 12.26 12.06 0.13 4.3 20.26 1.94 n/a
BMO Pr Mtl 28.65 28.77 -0.12 -0.4 35.60 2.29 99.1
CIBC Pr Mtl 26.50 26.37 0.13 0.5 39.93 2.44 125.8
Dynamic Can Pr Mtl 10.82 11.20 -0.38 -3.4 46.81 2.75 811.6
iShares Can Gold Sector Index 24.44 25.03 -0.59 -2.4 17.58 0.55 1255.8
London Life Pr Mtl (MX) 43.84 43.53 0.31 0.7 27.51 3.37 158.7
Mackenzie Un Pr Mtl C$ 21.10 21.03 0.07 0.3 28.53 2.44 456.2
Mackenzie Un Pr Mtl US$ 20.63 20.81 -0.18 -0.9 32.37 2.44 n/a
Mackenzie Un Wld Pr Mtl Cap 74.87 74.53 0.34 0.5 29.6 2.50 93.5
Quadrus Mack Un Pr Mtl 24.21 24.13 0.08 0.3 28.3 2.70 48.7
RBC Global Pr Mtl 71.65 71.64 0.01 0.0 45.0 2.04 1003.6
Sentry Pr Mtl Growth 66.62 65.90 0.72 1.1 58.1 2.75 504.6
Sprott Gold and Pr Minls 72.96 73.08 -0.12 -0.2 42.0 2.84 565
Sprott Gold and Pr Minls F 75.49 75.59 -0.10 -0.1 42.7 1.78 n/a
TD Pr Mtl 72.41 72.54 -0.13 -0.2 28.2 2.15 268
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