CANADIAN GOLD MUTUAL FUNDS (September 20, 2010)

*as of June 30/10

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	Sept. 13	Sept. 3	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	36.80	35.60	1.20	3.4	24.72	2.56	614.8
Altamira Pr & Str Mtl	18.67	17.70	0.97	5.5	32.04	2.32	62.4
BMG Bullion Fund A	10.35	10.47	0.12	4.3	7.56	2.98	208.8
BMG Bullion Fund F	11.04	11.17	0.13	4.3	8.34	1.94	n/a
BMO Pr Mtl	26.57	25.31	1.26	5.0	25.78	2.29	99.1
CIBC Pr Mtl	23.91	23.10	0.81	3.5	26.26	2.44	125.8
Dynamic Can Pr Mtl	10.58	10.20	0.38	3.7	43.56	2.75	811.6
iShares Can Gold Sector Index	23.72	24.40	-0.68	-2.8	14.12	0.55	1255.8
London Life Pr Mtl (MX)	39.85	38.72	1.13		15.92	3.37	158.7
Mackenzie Un Pr Mtl C$	19.15	18.60	0.55	3.0	16.68	2.44	456.2
Mackenzie Un Pr Mtl US$	18.64	17.55	1.09	6.2	19.27	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	67.81	65.73	2.08	3.2	17.3	2.50	93.5
Quadrus Mack Un Pr Mtl	21.98	21.35	0.63	3.0	16.5	2.70	48.7
RBC Global Pr Mtl	64.29	60.78	3.51	5.8	30.1	2.04	1003.6
Sentry Pr Mtl Growth	61.81	59.43	2.38	4.0	46.7	2.75	504.6
Sprott Gold and Pr Minls	64.26	60.95	3.31	5.4	25.1	2.84	565
Sprott Gold and Pr Minls F	66.69	63.23	3.46	5.5	26.0	1.78	n/a
TD Pr Mtl	66.64	65.12	1.52	2.3	18.0	2.15	268