CANADIAN GOLD MUTUAL FUNDS (December 06, 2010)

*as of Sept. 30/10

Featured Fund:Sentry Precious Metal Growth as of 08/31/10 (in weighted order): Semafo, Golden star Resources, Osisko Mining, Alamos Gold, Jaguar Mining, Iamgold, Allied Nevada Gold, Gold Wheaton Gold. Fund Manager: Kevin MacLean.

Fund name Nov. 29 Nov. 22 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 43.45 43.73 -0.28 -0.6 46.94 2.56 723
Altamira Pr & Str Mtl 22.66 22.33 0.33 1.5 60.25 2.35 75.5
BMO Junior Gold Index ETF 22.47 22.34 0.13 4.3 0.00 0.58 58.4
BMO Pr Mtl 32.24 32.01 0.23 0.7 52.60 2.29 116.6
CIBC Pr Mtl 28.91 28.96 -0.05 -0.2 52.68 2.40 152.6
Dynamic Can Pr Mtl 20.71 20.74 -0.03 -0.1 62.18 1.65 811.6
iShares Can Gold Sector Index 25.48 25.90 -0.42 -1.6 22.60 0.55 1255.4
London Life Pr Mtl (MX) 46.14 45.97 0.17 0.4 34.20 3.37 182.9
Mackenzie Un Pr Mtl C$ 22.23 22.40 -0.17 -0.8 35.38 2.44 521.5
Middlefield Precious Metals 20.42 19.61 0.81 4.1 69.76 2.48 18.6
Quadrus Mack Un Pr Mtl 25.51 25.70 -0.19 -0.7 35.1 2.70 57.5
RBC Global Pr Mtl 79.68 77.90 1.78 2.3 61.2 2.04 1267.4
Sentry Pr Mtl Growth 71.49 71.57 -0.08 -0.1 69.5 2.75 653.3
Sprott Gold and Pr Minls 81.18 80.53 0.65 0.8 58.0 2.84 714
Sprott Gold and Pr Minls F 84.02 83.34 0.68 0.8 58.8 1.78 n/a
TD Pr Mtl 77.12 77.79 -0.67 -0.9 36.5 2.15 314.2
TD Pr Mtl-A 16.35 16.49 -0.14 -0.8 36.3 2.31 n/a
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