CANADIAN GOLD MUTUAL FUNDS (August 30, 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 Aug. 23 Aug. 16 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 34.24 31.35 2.89 9.2 15.79 2.56 614.8
Altamira Pr & Str Mtl 16.98 15.16 1.82 12.0 20.08 2.32 62.4
BMG Bullion Fund A 10.11 9.77 0.12 4.3 5.07 2.98 208.8
BMG Bullion Fund F 10.78 10.44 0.13 4.3 5.78 1.94 n/a
BMO Pr Mtl 24.36 22.52 1.84 8.2 15.32 2.29 99.1
CIBC Pr Mtl 22.16 20.43 1.73 8.5 17.04 2.44 125.8
Dynamic Can Pr Mtl 9.77 8.69 1.08 12.4 32.56 2.75 811.6
iShares Can Gold Sector Index 23.36 21.57 1.79 8.3 12.41 0.55 1255.8
London Life Pr Mtl (MX) 37.40 35.03 2.37 8.79 3.37 158.7
Mackenzie Un Pr Mtl C$ 17.96 16.82 1.14 6.8 9.44 2.44 456.2
Mackenzie Un Pr Mtl US$ 17.07 16.37 0.70 4.3 9.24 2.44 n/a
Mackenzie Un Wld Pr Mtl Cap 63.46 59.19 4.27 7.2 9.8 2.50 93.5
Quadrus Mack Un Pr Mtl 20.62 19.31 1.31 6.8 9.3 2.70 48.7
RBC Global Pr Mtl 58.22 52.48 5.74 10.9 17.8 2.04 1003.6
Sentry Pr Mtl Growth 58.29 51.48 6.81 13.2 38.4 2.75 504.6
Sprott Gold and Pr Minls 58.25 53.30 4.95 9.3 13.4 2.84 565
Sprott Gold and Pr Minls F 60.41 55.24 5.17 9.4 14.2 1.78 n/a
TD Pr Mtl 62.39 57.19 5.20 9.1 10.4 2.15 268
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