CANADIAN GOLD MUTUAL FUNDS (November 01, 2010)

*as of Aug. 31/10

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	Oct. 25	Oct. 12	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	40.70	39.19	1.51	3.9	37.64	2.56	614.8
Altamira Pr & Str Mtl	20.01	19.81	0.20	1.0	41.51	2.32	62.4
BMG Bullion Fund A	11.47	11.29	0.12	4.3	19.24	2.98	208.8
BMG Bullion Fund F	12.26	12.06	0.13	4.3	20.26	1.94	n/a
BMO Pr Mtl	28.65	28.77	-0.12	-0.4	35.60	2.29	99.1
CIBC Pr Mtl	26.50	26.37	0.13	0.5	39.93	2.44	125.8
Dynamic Can Pr Mtl	10.82	11.20	-0.38	-3.4	46.81	2.75	811.6
iShares Can Gold Sector Index	24.44	25.03	-0.59	-2.4	17.58	0.55	1255.8
London Life Pr Mtl (MX)	43.84	43.53	0.31	0.7	27.51	3.37	158.7
Mackenzie Un Pr Mtl C$	21.10	21.03	0.07	0.3	28.53	2.44	456.2
Mackenzie Un Pr Mtl US$	20.63	20.81	-0.18	-0.9	32.37	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	74.87	74.53	0.34	0.5	29.6	2.50	93.5
Quadrus Mack Un Pr Mtl	24.21	24.13	0.08	0.3	28.3	2.70	48.7
RBC Global Pr Mtl	71.65	71.64	0.01	0.0	45.0	2.04	1003.6
Sentry Pr Mtl Growth	66.62	65.90	0.72	1.1	58.1	2.75	504.6
Sprott Gold and Pr Minls	72.96	73.08	-0.12	-0.2	42.0	2.84	565
Sprott Gold and Pr Minls F	75.49	75.59	-0.10	-0.1	42.7	1.78	n/a
TD Pr Mtl	72.41	72.54	-0.13	-0.2	28.2	2.15	268