CANADIAN GOLD MUTUAL FUNDS (October 18, 2010)

*as of Aug. 31/10

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			Oct. 12			Oct. 4			Change			Change			YTD			MER*			Assets*
		($)			($)			($)			(%)			(%)			(%)			(M$)
	AGF Pr Mtl			39.19			38.71			0.48			1.2			34.97			2.56			614.8
	Altamira Pr & Str Mtl			19.81			18.96			0.85			4.5			40.10			2.32			62.4
	BMG Bullion Fund A			11.29			11.09			0.12			4.3			17.33			2.98			208.8
	BMG Bullion Fund F			12.06			11.84			0.13			4.3			18.29			1.94			n/a
	BMO Pr Mtl			28.77			27.95			0.82			2.9			36.15			2.29			99.1
	CIBC Pr Mtl			26.37			25.40			0.97			3.8			39.23			2.44			125.8
	Dynamic Can Pr Mtl			11.20			11.07			0.13			1.2			51.97			2.75			811.6
	iShares Can Gold Sector Index			25.03			24.69			0.34			1.4			20.45			0.55			1255.8
	London Life Pr Mtl (MX)			43.53			42.37			1.16			2.7			26.62			3.37			158.7
	Mackenzie Un Pr Mtl C$			21.03			20.58			0.45			2.2			28.11			2.44			456.2
	Mackenzie Un Pr Mtl US$			20.81			20.17			0.64			3.2			33.13			2.44			n/a
	Mackenzie Un Wld Pr Mtl Cap			74.53			72.91			1.62			2.2			29.0			2.50			93.5
	Quadrus Mack Un Pr Mtl			24.13			23.62			0.51			2.2			27.9			2.70			48.7
	RBC Global Pr Mtl			71.64			68.82			2.82			4.1			44.9			2.04			1003.6
	Sentry Pr Mtl Growth			65.90			64.30			1.60			2.5			56.4			2.75			504.6
	Sprott Gold and Pr Minls			73.08			69.86			3.22			4.6			42.3			2.84			565
	Sprott Gold and Pr Minls F			75.59			72.24			3.35			4.6			42.9			1.78			n/a
	TD Pr Mtl			72.54			70.64			1.90			2.7			28.4			2.15			268