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
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