CANADIAN GOLD MUTUAL FUNDS (November 22, 2010)

*as of Sept. 30/10

Featured Fund:Quadrus Mac Unv as of 08/31/10 (in weighted order): Agnico-Eagle Mines, Silver Wheaton, Randgold Resources, Goldcorp, Barrick Gold, Great Basin Gold, Lake Shore Gold, Gold Fields, Northam Platinum, Royal Gold. Fund Manager: Fred Sturm.

Fund name	Nov. 15	Nov. 8	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	42.80	41.39	1.41	3.4	44.74	2.56	723
Altamira Pr & Str Mtl	21.58	20.76	0.82	3.9	52.62	2.35	75.5
BMO Junior Gold Index ETF	21.93	21.02	0.13	4.3	0.00	0.58	58.4
BMO Pr Mtl	31.00	29.52	1.48	5.0	46.70	2.29	116.6
CIBC Pr Mtl	27.84	27.26	0.58	2.1	47.03	2.40	152.6
Dynamic Can Pr Mtl	20.12	19.37	0.75	3.9	57.56	1.65	811.6
iShares Can Gold Sector Index	25.53	25.03	0.50	2.0	22.85	0.55	1255.4
London Life Pr Mtl (MX)	45.86	44.35	1.51	3.4	33.38	3.37	182.9
Mackenzie Un Pr Mtl C$	22.08	21.35	0.73	3.4	34.52	2.44	521.5
Middlefield Precious Metals	18.82	18.21	0.61	3.3	56.50	2.48	18.6
Quadrus Mack Un Pr Mtl	25.34	24.50	0.84	3.4	34.2	2.70	57.5
RBC Global Pr Mtl	75.80	73.37	2.43	3.3	53.4	2.04	1267.4
Sentry Pr Mtl Growth	68.89	68.84	0.05	0.1	63.5	2.75	653.3
Sprott Gold and Pr Minls	78.17	74.76	3.41	4.6	52.2	2.84	714
Sprott Gold and Pr Minls F	80.90	77.35	3.55	4.6	52.9	1.78	n/a
TD Pr Mtl	75.99	74.53	1.46	2.0	34.5	2.15	314.2
TD Pr Mtl-A	16.11	15.80	0.31	2.0	34.3	2.31	n/a