CANADIAN GOLD MUTUAL FUNDS (July 05, 2010)

*as of May 31/10

Featured Fund:AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.

Fund name June 28 June 21 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 33.52 32.27 1.25 3.9 13.36 2.62 586.9
Altamira Pr & Str Mtl 16.52 15.84 0.68 4.3 16.83 2.35 58.7
BMG Bullion Fund A 10.37 10.12 0.12 4.3 7.77 3.31 208.8
BMG Bullion Fund F 11.04 10.78 0.13 4.3 8.31 2.26 n/a
BMO Pr Mtl 24.34 23.30 1.04 4.5 15.23 2.29 89.7
CIBC Pr Mtl 21.81 20.90 0.91 4.4 15.20 2.47 116.8
Dynamic Can Pr Mtl 9.38 8.82 0.56 6.3 27.27 2.75 658.4
iShares Can Gold Sector Index 24.13 22.68 1.45 6.4 16.11 0.55 1127
London Life Pr Mtl (MX) 37.29 35.59 1.70 8.47 3.37 148.9
Mackenzie Un Pr Mtl C$ 17.89 17.42 0.47 2.7 8.99 2.44 450.4
Mackenzie Un Pr Mtl US$ 17.25 16.98 0.27 1.6 1.04 2.44 n/a
Mackenzie Un Wld Pr Mtl Cap 63.02 61.34 1.68 2.7 9.1 2.51 94.2
Quadrus Mack Un Pr Mtl 20.55 20.01 0.54 2.7 8.9 2.70 42.3
RBC Global Pr Mtl 56.82 54.14 2.68 5.0 15.0 2.04 896.7
Sentry Pr Mtl Growth 57.21 53.26 3.95 7.4 35.8 2.75 347.1
Sprott Gold and Pr Minls 57.40 54.91 2.49 4.5 11.5 2.84 522
Sprott Gold and Pr Minls F 59.43 56.83 2.60 4.6 12.3 1.78 n/a
TD Pr Mtl 62.07 59.41 2.66 4.5 9.9 2.15 257
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