CANADIAN GOLD MUTUAL FUNDS (December 20, 2010)

*as of Sept. 30/10

Featured Fund:TD Presious Metals as of 08/31/10 (in weighted order): Goldcorp, Kinross Gold, Barrick Gold, Agnico-Eagle Mines, Romarco Minerals, Freeport McMoran, Osisko Mining, Semafo, Silver Wheaton Lake Shore Gold, Yamana Gold, Perseus Mining, Ivanhoe Mines. Fund Manager:Ari Levy.

Fund name	Dec. 13	Dec. 6	Change	Change	YTD	MER*	Assets*
		($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	46.23	43.45	2.78	6.4	56.34	2.56	723
Altamira Pr & Str Mtl	24.07	22.66	1.41	6.2	70.23	2.35	75.5
BMO Junior Gold Index ETF	23.66	22.47	0.13	4.3	0.00	0.58	58.4
BMO Pr Mtl	33.47	32.24	1.23	3.8	58.39	2.29	116.6
CIBC Pr Mtl	30.77	28.91	1.86	6.4	62.49	2.40	152.6
Dynamic Can Pr Mtl	21.49	20.71	0.78	3.8	68.29	1.65	811.6
iShares Can Gold Sector Index	26.58	25.48	1.10	4.3	27.87	0.55	1255.4
London Life Pr Mtl (MX)	49.55	46.14	3.41	7.4	44.13	3.37	182.9
Mackenzie Un Pr Mtl C$	23.88	22.23	1.65	7.4	45.47	2.44	521.5
Middlefield Precious Metals	21.85	20.42	1.43	7.0	81.66	2.48	18.6
Quadrus Mack Un Pr Mtl	27.39	25.51	1.88	7.4	45.1	2.70	57.5
RBC Global Pr Mtl	83.84	79.68	4.16	5.2	69.6	2.04	1267.4
Sentry Pr Mtl Growth	74.57	71.49	3.08	4.3	77.0	2.75	653.3
Sprott Gold and Pr Minls	87.50	81.18	6.32	7.8	70.3	2.84	714
Sprott Gold and Pr Minls F	90.56	84.02	6.54	7.8	71.2	1.78	n/a
TD Pr Mtl	80.59	77.12	3.47	4.5	42.6	2.15	314.2
TD Pr Mtl-A	17.09	16.35	0.74	4.5	42.4	2.31	n/a