CANADIAN GOLD MUTUAL FUNDS (December 13, 2010)

Featured Fund:Sprott Gold and Precious Metals as of 08/31/10 (in weighted order): Silver Wheaton, Barrick Gold, Guyana Goldfields, Orvana Minerals, Kinross Gold, Osisko Mining, Wesdome Gold Mines, Andean Resoruces, Colossus Minerals. Fund Manager: John Embry. “

Fund name Dec. 6 Nov. 29 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 47.01 43.45 3.56 8.2 58.98 2.56 723
Altamira Pr & Str Mtl 25.00 22.66 2.34 10.3 76.80 2.35 75.5
BMO Junior Gold Index ETF 24.85 22.47 0.13 4.3 0.00 0.58 58.4
BMO Pr Mtl 34.61 32.24 2.37 7.4 63.71 2.29 116.6
CIBC Pr Mtl 31.32 28.91 2.41 8.3 65.39 2.40 152.6
Dynamic Can Pr Mtl 22.12 20.71 1.41 6.8 73.22 1.65 811.6
iShares Can Gold Sector Index 26.89 25.48 1.41 5.5 29.38 0.55 1255.4
London Life Pr Mtl (MX) 49.46 46.14 3.32 7.2 43.85 3.37 182.9
Mackenzie Un Pr Mtl C$ 23.83 22.23 1.60 7.2 45.15 2.44 521.5
Middlefield Precious Metals 22.08 20.42 1.66 8.1 83.55 2.48 18.6
Quadrus Mack Un Pr Mtl 27.33 25.51 1.82 7.1 44.8 2.70 57.5
RBC Global Pr Mtl 85.95 79.68 6.27 7.9 73.9 2.04 1267.4
Sentry Pr Mtl Growth 79.36 71.49 7.87 11.0 88.4 2.75 653.3
Sprott Gold and Pr Minls 89.03 81.18 7.85 9.7 73.3 2.84 714
Sprott Gold and Pr Minls F 92.13 84.02 8.11 9.7 74.1 1.78 n/a
TD Pr Mtl 82.53 77.12 5.41 7.0 46.1 2.15 314.2
TD Pr Mtl-A 17.50 16.35 1.15 7.0 45.9 2.31 n/a
*as of Sept. 30/10
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