QUOTES, CHARTS, COMPANY DATA:

Tick   Name       
Thursday - 09/9/2010
S&P 500 1,104.18 5.31 NYSE Comp 7,034.37 34.43 S&P/TSX 12,033.53 8.73

Industry Portfolio - Gold & Precious Metals
Ticker Name Start
Price
Current
Price
Today's
Change
Change Change
(%)
ABX Barrick Gold Corp  30.99 44.19 -1.26 +13.20 +42.59
AEM Agnico-Eagle Mine  41.99 64.51 -0.87 +22.52 +53.63
AU AngloGold Ashanti  47.19 43.85 -0.12 -3.34 -7.08
CDE Coeur d'Alene Min  4.93 17.74 -0.07 +12.81 +259.84
FCX Freeport-McMoRan   54.04 78.16 -0.98 +24.12 +44.63
GFI Gold Fields Ltd.   19.01 14.60 -0.13 -4.41 -23.20
GG Goldcorp Incorpor  28.70 41.40 -0.67 +12.70 +44.25
HMY Harmony Gold Mini  15.90 10.88 +0.14 -5.02 -31.57
KGC Kinross Gold Corp  11.99 16.66 -0.34 +4.67 +38.95
LIHR   25.05 n/a
- -
- -
- -
MDG   28.20 n/a
- -
- -
- -
NEM Newmont Mining Co  45.50 60.22 -1.35 +14.72 +32.35
SWC Stillwater Mining  12.59 14.41 -0.28 +1.82 +14.46
Portfolio Start Date: 01/03/2007 Change: +42.62%
NYSE and AMEX quotes delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes. Quotes courtesy of FRI Corporation.

* Effective annual rate of return based on purchase date.

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