Featured Fund:Dynamic Precious Metals as of 03/31/10 (in weighted order): Osisko Mining, San Gold, Red Back Mining, Aurizon Mines, Agnico-Eagle Mines, Alamos Gold, Kinross Gold, Allied Nevada Gold, Eldorado Gold, Andean Resources. Fund Manager: Robert Cohen.
| Fund name | July 12 | July 5 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 31.40 | 31.22 | 0.18 | 0.6 | 6.19 | 2.56 | 614.8 |
| Altamira Pr & Str Mtl | 15.04 | 15.09 | -0.05 | -0.3 | 6.36 | 2.32 | 62.4 |
| BMG Bullion Fund A | 9.97 | 10.22 | 0.12 | 4.3 | 3.69 | 2.98 | 208.8 |
| BMG Bullion Fund F | 10.63 | 10.89 | 0.13 | 4.3 | 4.26 | 1.94 | n/a |
| BMO Pr Mtl | 22.64 | 22.42 | 0.22 | 1.0 | 7.16 | 2.29 | 99.1 |
| CIBC Pr Mtl | 20.32 | 20.11 | 0.21 | 1.0 | 7.31 | 2.44 | 125.8 |
| Dynamic Can Pr Mtl | 8.55 | 8.54 | 0.01 | 0.1 | 16.01 | 2.75 | 811.6 |
| iShares Can Gold Sector Index | 22.38 | 22.63 | -0.25 | -1.1 | 7.66 | 0.55 | 1255.8 |
| London Life Pr Mtl (MX) | 35.18 | 35.01 | 0.17 | 2.33 | 3.37 | 158.7 | |
| Mackenzie Un Pr Mtl C$ | 17.02 | 16.80 | 0.22 | 1.3 | 3.71 | 2.44 | 456.2 |
| Mackenzie Un Pr Mtl US$ | 16.47 | 15.78 | 0.69 | 4.4 | 5.40 | 2.44 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 59.97 | 59.15 | 0.82 | 1.4 | 3.8 | 2.50 | 93.5 |
| Quadrus Mack Un Pr Mtl | 19.55 | 19.30 | 0.25 | 1.3 | 3.6 | 2.70 | 48.7 |
| RBC Global Pr Mtl | 52.32 | 51.96 | 0.36 | 0.7 | 5.9 | 2.04 | 1003.6 |
| Sentry Pr Mtl Growth | 50.38 | 51.35 | -0.97 | -1.9 | 19.6 | 2.75 | 504.6 |
| Sprott Gold and Pr Minls | 53.44 | 52.84 | 0.60 | 1.1 | 4.0 | 2.84 | 565 |
| Sprott Gold and Pr Minls F | 55.35 | 54.72 | 0.63 | 1.2 | 4.6 | 1.78 | n/a |
| TD Pr Mtl | 57.73 | 57.21 | 0.52 | 0.9 | 2.2 | 2.15 | 268 |
| *as of June 30/10 | |||||||
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