CANADIAN GOLD MUTUAL FUNDS (July 26, 2010)

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 19 July 12 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 30.82 31.40 -0.58 -1.8 4.23 2.56 614.8
Altamira Pr & Str Mtl 14.69 15.04 -0.35 -2.3 3.89 2.32 62.4
BMG Bullion Fund A 9.98 9.97 0.12 4.3 3.79 2.98 208.8
BMG Bullion Fund F 10.64 10.63 0.13 4.3 4.38 1.94 n/a
BMO Pr Mtl 22.14 22.64 -0.50 -2.2 4.82 2.29 99.1
CIBC Pr Mtl 19.95 20.32 -0.37 -1.8 5.37 2.44 125.8
Dynamic Can Pr Mtl 8.40 8.55 -0.15 -1.8 13.98 2.75 811.6
iShares Can Gold Sector Index 21.75 22.38 -0.63 -2.8 4.63 0.55 1255.8
London Life Pr Mtl (MX) 34.68 35.18 -0.50 0.89 3.37 158.7
Mackenzie Un Pr Mtl C$ 16.65 17.02 -0.37 -2.2 1.41 2.44 456.2
Mackenzie Un Pr Mtl US$ 15.77 16.47 -0.70 -4.3 0.90 2.44 n/a
Mackenzie Un Wld Pr Mtl Cap 58.60 59.97 -1.37 -2.3 1.4 2.50 93.5
Quadrus Mack Un Pr Mtl 19.19 19.55 -0.36 -1.8 1.3 2.70 48.7
RBC Global Pr Mtl 51.23 52.32 -1.09 -2.1 3.7 2.04 1003.6
Sentry Pr Mtl Growth 49.30 50.38 -1.08 -2.1 17.0 2.75 504.6
Sprott Gold and Pr Minls 52.25 53.44 -1.19 -2.2 1.7 2.84 565
Sprott Gold and Pr Minls F 54.13 55.35 -1.22 -2.2 2.3 1.78 n/a
TD Pr Mtl 56.37 57.73 -1.36 -2.4 -0.2 2.15 268
*as of June 30/10
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