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 | Aug. 9 | July 30 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 33.19 | 31.35 | 1.84 | 5.9 | 12.24 | 2.56 | 614.8 |
| Altamira Pr & Str Mtl | 16.33 | 15.16 | 1.17 | 7.7 | 15.49 | 2.32 | 62.4 |
| BMG Bullion Fund A | 10.00 | 9.77 | 0.12 | 4.3 | 3.96 | 2.98 | 208.8 |
| BMG Bullion Fund F | 10.66 | 10.44 | 0.13 | 4.3 | 4.62 | 1.94 | n/a |
| BMO Pr Mtl | 23.82 | 22.52 | 1.30 | 5.8 | 12.75 | 2.29 | 99.1 |
| CIBC Pr Mtl | 21.55 | 20.43 | 1.12 | 5.5 | 13.78 | 2.44 | 125.8 |
| Dynamic Can Pr Mtl | 9.33 | 8.69 | 0.64 | 7.4 | 26.59 | 2.75 | 811.6 |
| iShares Can Gold Sector Index | 22.53 | 21.57 | 0.96 | 4.5 | 8.41 | 0.55 | 1255.8 |
| London Life Pr Mtl (MX) | 36.14 | 35.03 | 1.11 | 5.12 | 3.37 | 158.7 | |
| Mackenzie Un Pr Mtl C$ | 17.36 | 16.82 | 0.54 | 3.2 | 5.73 | 2.44 | 456.2 |
| Mackenzie Un Pr Mtl US$ | 16.90 | 16.37 | 0.53 | 3.2 | 8.11 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 61.25 | 59.19 | 2.06 | 3.5 | 6.0 | 2.50 | 93.5 |
| Quadrus Mack Un Pr Mtl | 19.29 | 19.31 | -0.02 | -0.1 | 5.6 | 2.70 | 48.7 |
| RBC Global Pr Mtl | 55.35 | 52.48 | 2.87 | 5.5 | 12.0 | 2.04 | 1003.6 |
| Sentry Pr Mtl Growth | 55.13 | 51.48 | 3.65 | 7.1 | 30.9 | 2.75 | 504.6 |
| Sprott Gold and Pr Minls | 56.13 | 53.30 | 2.83 | 5.3 | 9.3 | 2.84 | 565 |
| Sprott Gold and Pr Minls F | 58.19 | 55.24 | 2.95 | 5.3 | 10.0 | 1.78 | n/a |
| TD Pr Mtl | 60.63 | 57.19 | 3.44 | 6.0 | 7.3 | 2.15 | 268 |
| *as of June 30/10 | |||||||
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