CANADIAN GOLD MUTUAL FUNDS (July 05, 2010)

*as of May 31/10

Featured Fund:AGF Precious Metals (US$) as of 08/31/09 (in weighted order): Goldcorp, Kinross Gold, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, Inmet Mining, Eldorado Gold, Randgold, Osisko Mining, San Gold. Fund Manager: Bob Farquharson.

Fund name	June 28	June 21	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	33.52	32.27	1.25	3.9	13.36	2.62	586.9
Altamira Pr & Str Mtl	16.52	15.84	0.68	4.3	16.83	2.35	58.7
BMG Bullion Fund A	10.37	10.12	0.12	4.3	7.77	3.31	208.8
BMG Bullion Fund F	11.04	10.78	0.13	4.3	8.31	2.26	n/a
BMO Pr Mtl	24.34	23.30	1.04	4.5	15.23	2.29	89.7
CIBC Pr Mtl	21.81	20.90	0.91	4.4	15.20	2.47	116.8
Dynamic Can Pr Mtl	9.38	8.82	0.56	6.3	27.27	2.75	658.4
iShares Can Gold Sector Index	24.13	22.68	1.45	6.4	16.11	0.55	1127
London Life Pr Mtl (MX)	37.29	35.59	1.70		8.47	3.37	148.9
Mackenzie Un Pr Mtl C$	17.89	17.42	0.47	2.7	8.99	2.44	450.4
Mackenzie Un Pr Mtl US$	17.25	16.98	0.27	1.6	1.04	2.44	n/a
Mackenzie Un Wld Pr Mtl Cap	63.02	61.34	1.68	2.7	9.1	2.51	94.2
Quadrus Mack Un Pr Mtl	20.55	20.01	0.54	2.7	8.9	2.70	42.3
RBC Global Pr Mtl	56.82	54.14	2.68	5.0	15.0	2.04	896.7
Sentry Pr Mtl Growth	57.21	53.26	3.95	7.4	35.8	2.75	347.1
Sprott Gold and Pr Minls	57.40	54.91	2.49	4.5	11.5	2.84	522
Sprott Gold and Pr Minls F	59.43	56.83	2.60	4.6	12.3	1.78	n/a
TD Pr Mtl	62.07	59.41	2.66	4.5	9.9	2.15	257