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