CANADIAN GOLD MUTUAL FUNDS (December 27, 2010)

Featured Fund: TD Presious Metals as of 08/31/10 (in weighted order): Goldcorp, Kinross Gold, Barrick Gold, Agnico-Eagle Mines, Romarco Minerals, Freeport McMoran, Osisko Mining, Semafo, Silver Wheaton Lake Shore Gold, Yamana Gold, Perseus Mining, Ivanhoe Mines. Fund Manager: Ari Levy.

Fund name Dec. 13 Dec. 6 Change Change YTD MER* Assets*
($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 46.23 43.45 2.78 6.4 56.34 2.56 723
Altamira Pr & Str Mtl 24.07 22.66 1.41 6.2 70.23 2.35 75.5
BMO Junior Gold Index ETF 23.66 22.47 0.13 4.3 0.00 0.58 58.4
BMO Pr Mtl 33.47 32.24 1.23 3.8 58.39 2.29 116.6
CIBC Pr Mtl 30.77 28.91 1.86 6.4 62.49 2.40 152.6
Dynamic Can Pr Mtl 21.49 20.71 0.78 3.8 68.29 1.65 811.6
iShares Can Gold Sector Index 26.58 25.48 1.10 4.3 27.87 0.55 1255.4
London Life Pr Mtl (MX) 49.55 46.14 3.41 7.4 44.13 3.37 182.9
Mackenzie Un Pr Mtl C$ 23.88 22.23 1.65 7.4 45.47 2.44 521.5
Middlefield Precious Metals 21.85 20.42 1.43 7.0 81.66 2.48 18.6
Quadrus Mack Un Pr Mtl 27.39 25.51 1.88 7.4 45.1 2.70 57.5
RBC Global Pr Mtl 83.84 79.68 4.16 5.2 69.6 2.04 1267.4
Sentry Pr Mtl Growth 74.57 71.49 3.08 4.3 77.0 2.75 653.3
Sprott Gold and Pr Minls 87.50 81.18 6.32 7.8 70.3 2.84 714
Sprott Gold and Pr Minls F 90.56 84.02 6.54 7.8 71.2 1.78 n/a
TD Pr Mtl 80.59 77.12 3.47 4.5 42.6 2.15 314.2
TD Pr Mtl-A 17.09 16.35 0.74 4.5 42.4 2.31 n/a
*as of Sept. 30/10
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