“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 | Oct. 4 | Sept. 27 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 38.71 | 38.76 | -0.05 | -0.1 | 30.91 | 2.56 | 614.8 |
| Altamira Pr & Str Mtl | 18.96 | 19.17 | -0.21 | -1.1 | 34.09 | 2.32 | 62.4 |
| BMG Bullion Fund A | 11.09 | 10.95 | 0.12 | 4.3 | 15.29 | 2.98 | 208.8 |
| BMG Bullion Fund F | 11.84 | 11.69 | 0.13 | 4.3 | 16.21 | 1.94 | n/a |
| BMO Pr Mtl | 27.95 | 28.17 | -0.22 | -0.8 | 32.29 | 2.29 | 99.1 |
| CIBC Pr Mtl | 25.40 | 25.54 | -0.14 | -0.5 | 34.14 | 2.44 | 125.8 |
| Dynamic Can Pr Mtl | 11.07 | 11.19 | -0.12 | -1.1 | 50.20 | 2.75 | 811.6 |
| iShares Can Gold Sector Index | 24.69 | 24.63 | 0.06 | 0.2 | 18.80 | 0.55 | 1255.8 |
| London Life Pr Mtl (MX) | 42.37 | 42.08 | 0.29 | 0.7 | 23.24 | 3.37 | 158.7 |
| Mackenzie Un Pr Mtl C$ | 20.58 | 20.23 | 0.35 | 1.7 | 25.35 | 2.44 | 456.2 |
| Mackenzie Un Pr Mtl US$ | 20.17 | 19.68 | 0.49 | 2.5 | 29.07 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 72.91 | 71.66 | 1.25 | 1.7 | 26.2 | 2.50 | 93.5 |
| Quadrus Mack Un Pr Mtl | 23.62 | 23.22 | 0.40 | 1.7 | 25.1 | 2.70 | 48.7 |
| RBC Global Pr Mtl | 68.82 | 68.52 | 0.30 | 0.4 | 39.2 | 2.04 | 1003.6 |
| Sentry Pr Mtl Growth | 64.30 | 64.07 | 0.23 | 0.4 | 52.7 | 2.75 | 504.6 |
| Sprott Gold and Pr Minls | 69.86 | 69.65 | 0.21 | 0.3 | 36.0 | 2.84 | 565 |
| Sprott Gold and Pr Minls F | 72.24 | 72.02 | 0.22 | 0.3 | 36.5 | 1.78 | n/a |
| TD Pr Mtl | 70.64 | 70.91 | -0.27 | -0.4 | 25.0 | 2.15 | 268 |
| *as of Aug. 31/10 | |||||||
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