CANADIAN GOLD MUTUAL FUNDS (November 15, 2010)

*as of Sept. 30/10

Featured Fund:Middlefield Precious Metals as of 08/31/10 (in weighted order): Canaco Resources, Semafo, Allied Nevada, Goldcorp, Detour Gold, Rubicon Minerals, Iamgold, Exeter Resources, East Asia Minerals. Fund Manager: Dennis Da Silva.

Fund name	Nov. 8	Nov. 1	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	44.84	41.39	3.45	8.3	51.64	2.56	723
Altamira Pr & Str Mtl	22.92	20.76	2.16	10.4	62.09	2.35	75.5
BMO Junior Gold Index ETF	23.34	21.02	0.13	4.3	0.00	0.58	58.4
BMO Pr Mtl	32.33	29.52	2.81	9.5	53.01	2.29	116.6
CIBC Pr Mtl	29.77	27.26	2.51	9.2	57.22	2.40	152.6
Dynamic Can Pr Mtl	21.22	19.37	1.85	9.6	66.17	1.65	811.6
iShares Can Gold Sector Index	26.52	25.03	1.49	6.0	27.60	0.55	1255.4
London Life Pr Mtl (MX)	47.52	44.35	3.17	7.1	38.24	3.37	182.9
Mackenzie Un Pr Mtl C$	22.36	21.35	1.01	4.7	36.42	2.44	521.5
Middlefield Precious Metals	19.97	18.21	1.76	9.7	66.05	2.48	18.6
Quadrus Mack Un Pr Mtl	25.69	24.50	1.19	4.9	36.1	2.70	57.5
RBC Global Pr Mtl	79.91	73.37	6.54	8.9	61.7	2.04	1267.4
Sentry Pr Mtl Growth	75.24	68.84	6.40	9.3	78.6	2.75	653.3
Sprott Gold and Pr Minls	82.19	74.76	7.43	9.9	60.0	2.84	714
Sprott Gold and Pr Minls F	85.03	77.35	7.68	9.9	60.7	1.78	n/a
TD Pr Mtl	79.74	74.53	5.21	7.0	41.1	2.15	314.2
TD Pr Mtl-A	16.91	15.80	1.11	7.0	41.0	2.31	n/a