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. 12 | Oct. 4 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 39.19 | 38.71 | 0.48 | 1.2 | 34.97 | 2.56 | 614.8 |
| Altamira Pr & Str Mtl | 19.81 | 18.96 | 0.85 | 4.5 | 40.10 | 2.32 | 62.4 |
| BMG Bullion Fund A | 11.29 | 11.09 | 0.12 | 4.3 | 17.33 | 2.98 | 208.8 |
| BMG Bullion Fund F | 12.06 | 11.84 | 0.13 | 4.3 | 18.29 | 1.94 | n/a |
| BMO Pr Mtl | 28.77 | 27.95 | 0.82 | 2.9 | 36.15 | 2.29 | 99.1 |
| CIBC Pr Mtl | 26.37 | 25.40 | 0.97 | 3.8 | 39.23 | 2.44 | 125.8 |
| Dynamic Can Pr Mtl | 11.20 | 11.07 | 0.13 | 1.2 | 51.97 | 2.75 | 811.6 |
| iShares Can Gold Sector Index | 25.03 | 24.69 | 0.34 | 1.4 | 20.45 | 0.55 | 1255.8 |
| London Life Pr Mtl (MX) | 43.53 | 42.37 | 1.16 | 2.7 | 26.62 | 3.37 | 158.7 |
| Mackenzie Un Pr Mtl C$ | 21.03 | 20.58 | 0.45 | 2.2 | 28.11 | 2.44 | 456.2 |
| Mackenzie Un Pr Mtl US$ | 20.81 | 20.17 | 0.64 | 3.2 | 33.13 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 74.53 | 72.91 | 1.62 | 2.2 | 29.0 | 2.50 | 93.5 |
| Quadrus Mack Un Pr Mtl | 24.13 | 23.62 | 0.51 | 2.2 | 27.9 | 2.70 | 48.7 |
| RBC Global Pr Mtl | 71.64 | 68.82 | 2.82 | 4.1 | 44.9 | 2.04 | 1003.6 |
| Sentry Pr Mtl Growth | 65.90 | 64.30 | 1.60 | 2.5 | 56.4 | 2.75 | 504.6 |
| Sprott Gold and Pr Minls | 73.08 | 69.86 | 3.22 | 4.6 | 42.3 | 2.84 | 565 |
| Sprott Gold and Pr Minls F | 75.59 | 72.24 | 3.35 | 4.6 | 42.9 | 1.78 | n/a |
| TD Pr Mtl | 72.54 | 70.64 | 1.90 | 2.7 | 28.4 | 2.15 | 268 |
| *as of Aug. 31/10 | |||||||
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