CANADIAN GOLD MUTUAL FUNDS (August 09, 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	July 30	July 26	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	31.35	30.82	0.53	1.7	6.02	2.56	614.8
Altamira Pr & Str Mtl	15.16	14.69	0.47	3.2	7.21	2.32	62.4
BMG Bullion Fund A	9.77	9.98	0.12	4.3	1.61	2.98	208.8
BMG Bullion Fund F	10.44	10.64	0.13	4.3	2.22	1.94	n/a
BMO Pr Mtl	22.52	22.14	0.38	1.7	6.60	2.29	99.1
CIBC Pr Mtl	20.43	19.95	0.48	2.4	7.91	2.44	125.8
Dynamic Can Pr Mtl	8.69	8.40	0.29	3.5	17.91	2.75	811.6
iShares Can Gold Sector Index	21.57	21.75	-0.18	-0.8	3.79	0.55	1255.8
London Life Pr Mtl (MX)	35.03	34.68	0.35		1.91	3.37	158.7
Mackenzie Un Pr Mtl C$	16.82	16.65	0.17	1.0	2.47	2.44	456.2
Mackenzie Un Pr Mtl US$	16.37	15.77	0.60	3.8	4.71	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	59.19	58.60	0.59	1.0	2.4	2.50	93.5
Quadrus Mack Un Pr Mtl	19.31	19.19	0.12	0.6	2.3	2.70	48.7
RBC Global Pr Mtl	52.48	51.23	1.25	2.4	6.2	2.04	1003.6
Sentry Pr Mtl Growth	51.48	49.30	2.18	4.4	22.2	2.75	504.6
Sprott Gold and Pr Minls	53.30	52.25	1.05	2.0	3.8	2.84	565
Sprott Gold and Pr Minls F	55.24	54.13	1.11	2.1	4.4	1.78	n/a
TD Pr Mtl	57.19	56.37	0.82	1.5	1.2	2.15	268