Featured Fund: AGF Presious Metals as of 11/30/10 (in weighted order): Central Fund of Canada, Goldcorp, Barrick Gold, Eldorado Gold, Semafo, European Goldfields, Tahoe Resources, Kinross Gold, Agnico-Eagle Mines. Fund Manager: Bob Lyon.
| Fund name | Dec. 20 | Dec. 13 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | (%) | (%) | (%) | (M$) | ||
| AGF Pr Mtl | 45.94 | 43.45 | 2.49 | 5.7 | 55.36 | 2.56 | 723 |
| Altamira Pr & Str Mtl | 24.03 | 22.66 | 1.37 | 6.0 | 69.94 | 2.35 | 75.5 |
| BMO Junior Gold Index ETF | 23.52 | 22.47 | 0.13 | 4.3 | 0.00 | 0.58 | 58.4 |
| BMO Pr Mtl | 33.24 | 32.24 | 1.00 | 3.1 | 57.30 | 2.29 | 116.6 |
| CIBC Pr Mtl | 30.82 | 28.91 | 1.91 | 6.6 | 62.73 | 2.40 | 152.6 |
| Dynamic Can Pr Mtl | 21.38 | 20.71 | 0.67 | 3.2 | 67.42 | 1.65 | 811.6 |
| iShares Can Gold Sector Index | 26.53 | 25.48 | 1.05 | 4.1 | 26.29 | 0.55 | 1255.4 |
| London Life Pr Mtl (MX) | 48.94 | 46.14 | 2.80 | 6.1 | 42.36 | 3.37 | 182.9 |
| Mackenzie Un Pr Mtl C$ | 23.59 | 22.23 | 1.36 | 6.1 | 43.71 | 2.44 | 521.5 |
| Middlefield Precious Metals | 21.78 | 20.42 | 1.36 | 6.7 | 81.06 | 2.48 | 18.6 |
| Quadrus Mack Un Pr Mtl | 27.06 | 25.51 | 1.55 | 6.1 | 43.4 | 2.70 | 57.5 |
| RBC Global Pr Mtl | 83.97 | 79.68 | 4.29 | 5.4 | 69.9 | 2.04 | 1267.4 |
| Sentry Pr Mtl Growth | 75.02 | 71.49 | 3.53 | 4.9 | 78.1 | 2.75 | 653.3 |
| Sprott Gold and Pr Minls | 87.01 | 81.18 | 5.83 | 7.2 | 69.4 | 2.84 | 714 |
| Sprott Gold and Pr Minls F | 90.07 | 84.02 | 6.05 | 7.2 | 70.2 | 1.78 | n/a |
| TD Pr Mtl | 80.31 | 77.12 | 3.19 | 4.1 | 42.1 | 2.15 | 314.2 |
| TD Pr Mtl-A | 17.03 | 16.35 | 0.68 | 4.2 | 41.9 | 2.31 | n/a |
| *as of Sept. 30/10 | |||||||
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