“Featured Fund:Sprott Gold and Precious Metals as of 08/31/10 (in weighted order): Silver Wheaton, Barrick Gold, Guyana Goldfields, Orvana Minerals, Kinross Gold, Osisko Mining, Wesdome Gold Mines, Andean Resoruces, Colossus Minerals. Fund Manager: John Embry. “
| Fund name | Dec. 6 | Nov. 29 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 47.01 | 43.45 | 3.56 | 8.2 | 58.98 | 2.56 | 723 |
| Altamira Pr & Str Mtl | 25.00 | 22.66 | 2.34 | 10.3 | 76.80 | 2.35 | 75.5 |
| BMO Junior Gold Index ETF | 24.85 | 22.47 | 0.13 | 4.3 | 0.00 | 0.58 | 58.4 |
| BMO Pr Mtl | 34.61 | 32.24 | 2.37 | 7.4 | 63.71 | 2.29 | 116.6 |
| CIBC Pr Mtl | 31.32 | 28.91 | 2.41 | 8.3 | 65.39 | 2.40 | 152.6 |
| Dynamic Can Pr Mtl | 22.12 | 20.71 | 1.41 | 6.8 | 73.22 | 1.65 | 811.6 |
| iShares Can Gold Sector Index | 26.89 | 25.48 | 1.41 | 5.5 | 29.38 | 0.55 | 1255.4 |
| London Life Pr Mtl (MX) | 49.46 | 46.14 | 3.32 | 7.2 | 43.85 | 3.37 | 182.9 |
| Mackenzie Un Pr Mtl C$ | 23.83 | 22.23 | 1.60 | 7.2 | 45.15 | 2.44 | 521.5 |
| Middlefield Precious Metals | 22.08 | 20.42 | 1.66 | 8.1 | 83.55 | 2.48 | 18.6 |
| Quadrus Mack Un Pr Mtl | 27.33 | 25.51 | 1.82 | 7.1 | 44.8 | 2.70 | 57.5 |
| RBC Global Pr Mtl | 85.95 | 79.68 | 6.27 | 7.9 | 73.9 | 2.04 | 1267.4 |
| Sentry Pr Mtl Growth | 79.36 | 71.49 | 7.87 | 11.0 | 88.4 | 2.75 | 653.3 |
| Sprott Gold and Pr Minls | 89.03 | 81.18 | 7.85 | 9.7 | 73.3 | 2.84 | 714 |
| Sprott Gold and Pr Minls F | 92.13 | 84.02 | 8.11 | 9.7 | 74.1 | 1.78 | n/a |
| TD Pr Mtl | 82.53 | 77.12 | 5.41 | 7.0 | 46.1 | 2.15 | 314.2 |
| TD Pr Mtl-A | 17.50 | 16.35 | 1.15 | 7.0 | 45.9 | 2.31 | n/a |
| *as of Sept. 30/10 | |||||||
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