CANADIAN GOLD MUTUAL FUNDS (November 29, 2010)

*as of Sept. 30/10

Featured Fund:RBC Global Precious Metals as of 08/31/10 (in weighted order): Goldcorp, Barrick Gold, Osisko Mining, Randgold Resources, Eldorado Gold, Agnico-Eagle Mines, Silver Wheaton, Iamgold, San Gold. Fund Manager: Chris Beer.

Fund name	Nov. 22	Nov. 15	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	43.73	42.80	0.93	2.2	47.89	2.56	723
Altamira Pr & Str Mtl	22.33	21.58	0.75	3.5	57.92	2.35	75.5
BMO Junior Gold Index ETF	22.34	21.93	0.13	4.3	0.00	0.58	58.4
BMO Pr Mtl	32.01	31.00	1.01	3.3	51.49	2.29	116.6
CIBC Pr Mtl	28.96	27.84	1.12	4.0	52.91	2.40	152.6
Dynamic Can Pr Mtl	20.74	20.12	0.62	3.1	62.41	1.65	811.6
iShares Can Gold Sector Index	25.90	25.53	0.37	1.4	24.60	0.55	1255.4
London Life Pr Mtl (MX)	45.97	45.86	0.11	0.2	33.73	3.37	182.9
Mackenzie Un Pr Mtl C$	22.40	22.08	0.32	1.4	36.47	2.44	521.5
Middlefield Precious Metals	19.61	18.82	0.79	4.2	63.06	2.48	18.6
Quadrus Mack Un Pr Mtl	25.70	25.34	0.36	1.4	36.2	2.70	57.5
RBC Global Pr Mtl	77.90	75.80	2.10	2.8	57.6	2.04	1267.4
Sentry Pr Mtl Growth	71.57	68.89	2.68	3.9	69.9	2.75	653.3
Sprott Gold and Pr Minls	80.53	78.17	2.36	3.0	56.8	2.84	714
Sprott Gold and Pr Minls F	83.34	80.90	2.44	3.0	57.5	1.78	n/a
TD Pr Mtl	77.79	75.99	1.80	2.4	37.7	2.15	314.2
TD Pr Mtl-A	16.49	16.11	0.38	2.4	37.5	2.31	n/a