CANADIAN GOLD MUTUAL FUNDS (August 02, 2010)

*as of June 30/10

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 26 July 19 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 31.27 31.40 -0.13 -0.4 5.75 2.56 614.8
Altamira Pr & Str Mtl 15.04 15.04 0.00 0.0 6.36 2.32 62.4
BMG Bullion Fund A 9.89 9.97 0.12 4.3 2.80 2.98 208.8
BMG Bullion Fund F 10.54 10.63 0.13 4.3 3.41 1.94 n/a
BMO Pr Mtl 22.38 22.64 -0.26 -1.1 5.94 2.29 99.1
CIBC Pr Mtl 20.24 20.32 -0.08 -0.4 6.91 2.44 125.8
Dynamic Can Pr Mtl 8.56 8.55 0.01 0.1 16.15 2.75 811.6
iShares Can Gold Sector Index 21.77 22.38 -0.61 -2.7 4.73 0.55 1255.8
London Life Pr Mtl (MX) 35.40 35.18 0.22 2.97 3.37 158.7
Mackenzie Un Pr Mtl C$ 16.99 17.02 -0.03 -0.2 3.53 2.44 456.2
Mackenzie Un Pr Mtl US$ 16.46 16.47 -0.01 -0.1 5.33 2.44 n/a
Mackenzie Un Wld Pr Mtl Cap 59.86 59.97 -0.11 -0.2 3.6 2.50 93.5
Quadrus Mack Un Pr Mtl 19.51 19.55 -0.04 -0.2 3.4 2.70 48.7
RBC Global Pr Mtl 52.06 52.32 -0.26 -0.5 5.3 2.04 1003.6
Sentry Pr Mtl Growth 50.18 50.38 -0.20 -0.4 19.1 2.75 504.6
Sprott Gold and Pr Minls 53.28 53.44 -0.16 -0.3 3.7 2.84 565
Sprott Gold and Pr Minls F 55.21 55.35 -0.14 -0.3 4.3 1.78 n/a
TD Pr Mtl 57.37 57.73 -0.36 -0.6 1.5 2.15 268
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