CANADIAN GOLD MUTUAL FUNDS (November 22, 2010)

*as of Sept. 30/10

Featured Fund:Quadrus Mac Unv as of 08/31/10 (in weighted order): Agnico-Eagle Mines, Silver Wheaton, Randgold Resources, Goldcorp, Barrick Gold, Great Basin Gold, Lake Shore Gold, Gold Fields, Northam Platinum, Royal Gold. Fund Manager: Fred Sturm.

Fund name Nov. 15 Nov. 8 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 42.80 41.39 1.41 3.4 44.74 2.56 723
Altamira Pr & Str Mtl 21.58 20.76 0.82 3.9 52.62 2.35 75.5
BMO Junior Gold Index ETF 21.93 21.02 0.13 4.3 0.00 0.58 58.4
BMO Pr Mtl 31.00 29.52 1.48 5.0 46.70 2.29 116.6
CIBC Pr Mtl 27.84 27.26 0.58 2.1 47.03 2.40 152.6
Dynamic Can Pr Mtl 20.12 19.37 0.75 3.9 57.56 1.65 811.6
iShares Can Gold Sector Index 25.53 25.03 0.50 2.0 22.85 0.55 1255.4
London Life Pr Mtl (MX) 45.86 44.35 1.51 3.4 33.38 3.37 182.9
Mackenzie Un Pr Mtl C$ 22.08 21.35 0.73 3.4 34.52 2.44 521.5
Middlefield Precious Metals 18.82 18.21 0.61 3.3 56.50 2.48 18.6
Quadrus Mack Un Pr Mtl 25.34 24.50 0.84 3.4 34.2 2.70 57.5
RBC Global Pr Mtl 75.80 73.37 2.43 3.3 53.4 2.04 1267.4
Sentry Pr Mtl Growth 68.89 68.84 0.05 0.1 63.5 2.75 653.3
Sprott Gold and Pr Minls 78.17 74.76 3.41 4.6 52.2 2.84 714
Sprott Gold and Pr Minls F 80.90 77.35 3.55 4.6 52.9 1.78 n/a
TD Pr Mtl 75.99 74.53 1.46 2.0 34.5 2.15 314.2
TD Pr Mtl-A 16.11 15.80 0.31 2.0 34.3 2.31 n/a
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