CANADIAN GOLD MUTUAL FUNDS (November 29, 2010)

*as of Sept. 30/10

Featured Fund:RBC Global Precious Metals as of 08/31/10 (in weighted order): Goldcorp, Barrick Gold, Osisko Mining, Randgold Resources, Eldorado Gold, Agnico-Eagle Mines, Silver Wheaton, Iamgold, San Gold. Fund Manager: Chris Beer.

Fund name Nov. 22 Nov. 15 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 43.73 42.80 0.93 2.2 47.89 2.56 723
Altamira Pr & Str Mtl 22.33 21.58 0.75 3.5 57.92 2.35 75.5
BMO Junior Gold Index ETF 22.34 21.93 0.13 4.3 0.00 0.58 58.4
BMO Pr Mtl 32.01 31.00 1.01 3.3 51.49 2.29 116.6
CIBC Pr Mtl 28.96 27.84 1.12 4.0 52.91 2.40 152.6
Dynamic Can Pr Mtl 20.74 20.12 0.62 3.1 62.41 1.65 811.6
iShares Can Gold Sector Index 25.90 25.53 0.37 1.4 24.60 0.55 1255.4
London Life Pr Mtl (MX) 45.97 45.86 0.11 0.2 33.73 3.37 182.9
Mackenzie Un Pr Mtl C$ 22.40 22.08 0.32 1.4 36.47 2.44 521.5
Middlefield Precious Metals 19.61 18.82 0.79 4.2 63.06 2.48 18.6
Quadrus Mack Un Pr Mtl 25.70 25.34 0.36 1.4 36.2 2.70 57.5
RBC Global Pr Mtl 77.90 75.80 2.10 2.8 57.6 2.04 1267.4
Sentry Pr Mtl Growth 71.57 68.89 2.68 3.9 69.9 2.75 653.3
Sprott Gold and Pr Minls 80.53 78.17 2.36 3.0 56.8 2.84 714
Sprott Gold and Pr Minls F 83.34 80.90 2.44 3.0 57.5 1.78 n/a
TD Pr Mtl 77.79 75.99 1.80 2.4 37.7 2.15 314.2
TD Pr Mtl-A 16.49 16.11 0.38 2.4 37.5 2.31 n/a
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