CANADIAN GOLD MUTUAL FUNDS (December 06, 2010)

*as of Sept. 30/10

Featured Fund:Sentry Precious Metal Growth as of 08/31/10 (in weighted order): Semafo, Golden star Resources, Osisko Mining, Alamos Gold, Jaguar Mining, Iamgold, Allied Nevada Gold, Gold Wheaton Gold. Fund Manager: Kevin MacLean.

Fund name	Nov. 29	Nov. 22	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	43.45	43.73	-0.28	-0.6	46.94	2.56	723
Altamira Pr & Str Mtl	22.66	22.33	0.33	1.5	60.25	2.35	75.5
BMO Junior Gold Index ETF	22.47	22.34	0.13	4.3	0.00	0.58	58.4
BMO Pr Mtl	32.24	32.01	0.23	0.7	52.60	2.29	116.6
CIBC Pr Mtl	28.91	28.96	-0.05	-0.2	52.68	2.40	152.6
Dynamic Can Pr Mtl	20.71	20.74	-0.03	-0.1	62.18	1.65	811.6
iShares Can Gold Sector Index	25.48	25.90	-0.42	-1.6	22.60	0.55	1255.4
London Life Pr Mtl (MX)	46.14	45.97	0.17	0.4	34.20	3.37	182.9
Mackenzie Un Pr Mtl C$	22.23	22.40	-0.17	-0.8	35.38	2.44	521.5
Middlefield Precious Metals	20.42	19.61	0.81	4.1	69.76	2.48	18.6
Quadrus Mack Un Pr Mtl	25.51	25.70	-0.19	-0.7	35.1	2.70	57.5
RBC Global Pr Mtl	79.68	77.90	1.78	2.3	61.2	2.04	1267.4
Sentry Pr Mtl Growth	71.49	71.57	-0.08	-0.1	69.5	2.75	653.3
Sprott Gold and Pr Minls	81.18	80.53	0.65	0.8	58.0	2.84	714
Sprott Gold and Pr Minls F	84.02	83.34	0.68	0.8	58.8	1.78	n/a
TD Pr Mtl	77.12	77.79	-0.67	-0.9	36.5	2.15	314.2
TD Pr Mtl-A	16.35	16.49	-0.14	-0.8	36.3	2.31	n/a