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 | July 19 | July 12 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 30.82 | 31.40 | -0.58 | -1.8 | 4.23 | 2.56 | 614.8 |
| Altamira Pr & Str Mtl | 14.69 | 15.04 | -0.35 | -2.3 | 3.89 | 2.32 | 62.4 |
| BMG Bullion Fund A | 9.98 | 9.97 | 0.12 | 4.3 | 3.79 | 2.98 | 208.8 |
| BMG Bullion Fund F | 10.64 | 10.63 | 0.13 | 4.3 | 4.38 | 1.94 | n/a |
| BMO Pr Mtl | 22.14 | 22.64 | -0.50 | -2.2 | 4.82 | 2.29 | 99.1 |
| CIBC Pr Mtl | 19.95 | 20.32 | -0.37 | -1.8 | 5.37 | 2.44 | 125.8 |
| Dynamic Can Pr Mtl | 8.40 | 8.55 | -0.15 | -1.8 | 13.98 | 2.75 | 811.6 |
| iShares Can Gold Sector Index | 21.75 | 22.38 | -0.63 | -2.8 | 4.63 | 0.55 | 1255.8 |
| London Life Pr Mtl (MX) | 34.68 | 35.18 | -0.50 | 0.89 | 3.37 | 158.7 | |
| Mackenzie Un Pr Mtl C$ | 16.65 | 17.02 | -0.37 | -2.2 | 1.41 | 2.44 | 456.2 |
| Mackenzie Un Pr Mtl US$ | 15.77 | 16.47 | -0.70 | -4.3 | 0.90 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 58.60 | 59.97 | -1.37 | -2.3 | 1.4 | 2.50 | 93.5 |
| Quadrus Mack Un Pr Mtl | 19.19 | 19.55 | -0.36 | -1.8 | 1.3 | 2.70 | 48.7 |
| RBC Global Pr Mtl | 51.23 | 52.32 | -1.09 | -2.1 | 3.7 | 2.04 | 1003.6 |
| Sentry Pr Mtl Growth | 49.30 | 50.38 | -1.08 | -2.1 | 17.0 | 2.75 | 504.6 |
| Sprott Gold and Pr Minls | 52.25 | 53.44 | -1.19 | -2.2 | 1.7 | 2.84 | 565 |
| Sprott Gold and Pr Minls F | 54.13 | 55.35 | -1.22 | -2.2 | 2.3 | 1.78 | n/a |
| TD Pr Mtl | 56.37 | 57.73 | -1.36 | -2.4 | -0.2 | 2.15 | 268 |
| *as of June 30/10 | |||||||
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