CANADIAN GOLD MUTUAL FUNDS (September 06, 2010)

*as of June 30/10

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	Aug. 30	Aug. 23	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	35.60	31.35	4.25	13.6	20.39	2.56	614.8
Altamira Pr & Str Mtl	17.70	15.16	2.54	16.8	25.18	2.32	62.4
BMG Bullion Fund A	10.47	9.77	0.12	4.3	8.85	2.98	208.8
BMG Bullion Fund F	11.17	10.44	0.13	4.3	9.60	1.94	n/a
BMO Pr Mtl	25.31	22.52	2.79	12.4	19.79	2.29	99.1
CIBC Pr Mtl	23.10	20.43	2.67	13.1	21.98	2.44	125.8
Dynamic Can Pr Mtl	10.20	8.69	1.51	17.4	38.40	2.75	811.6
iShares Can Gold Sector Index	24.40	21.57	2.83	13.1	17.41	0.55	1255.8
London Life Pr Mtl (MX)	38.72	35.03	3.69		12.62	3.37	158.7
Mackenzie Un Pr Mtl C$	18.60	16.82	1.78	10.6	13.31	2.44	456.2
Mackenzie Un Pr Mtl US$	17.55	16.37	1.18	7.2	12.25	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	65.73	59.19	6.54	11.0	13.7	2.50	93.5
Quadrus Mack Un Pr Mtl	21.35	19.31	2.04	10.6	13.1	2.70	48.7
RBC Global Pr Mtl	60.78	52.48	8.30	15.8	23.0	2.04	1003.6
Sentry Pr Mtl Growth	59.43	51.48	7.95	15.4	41.1	2.75	504.6
Sprott Gold and Pr Minls	60.95	53.30	7.65	14.4	18.7	2.84	565
Sprott Gold and Pr Minls F	63.23	55.24	7.99	14.5	19.5	1.78	n/a
TD Pr Mtl	65.12	57.19	7.93	13.9	15.3	2.15	268