Canadian gold mutual funds (March 21, 2011)

Fund name Mar. 14 Mar. 7ChangeChangeYTDMER*Assets*

($)($)($)(%)(%)(%)(M$)

AGF Pr Mtl43.7146.72-3.01-6.4-7.392.56823

Altamira Pr & Str Mtl22.4124.26-1.85-7.6-8.572.3597.6

BMO Junior Gold Index ETF22.3323.460.134.3-5.120.58116.8

BMO Pr Mtl31.8233.07-1.25-3.8-5.402.29147.1

CIBC Pr Mtl27.8129.96-2.15-7.2-12.022.40177.4

Dynamic Can Pr Mtl19.4320.58-1.15-5.6-10.631.65811.6

iShares Can Gold Sector Index23.9124.97-1.06-4.2-8.730.551255.4

London Life Pr Mtl (MX)47.7249.75-2.03-4.1-4.403.37254.5

Mackenzie Un Pr Mtl C$22.8223.78-0.96-4.0-4.142.44618.8

Middlefield Precious Metals20.6522.64-1.99-8.8-9.272.4818.6

Quadrus Mack Un Pr Mtl26.5327.36-0.83-3.0-4.22.7071.8

RBC Global Pr Mtl70.9575.72-4.77-6.3-7.42.041578

Sentry Pr Mtl Growth66.9373.69-6.76-9.2-11.02.75787.8

Sprott Gold and Pr Minls82.8387.07-4.24-4.9-7.72.84854

Sprott Gold and Pr Minls F85.9390.26-4.33-4.8-7.51.78n/a

TD Pr Mtl76.0279.78-3.76-4.7-8.62.15352.1

TD Pr Mtl-A16.1116.91-0.80-4.7-8.62.31n/a

*as of Feb.  28/11

Featured Fund:BMO Precious Metals top holdings as of 02/28/11 (in weighted order): Keegan Resources, Allied Nevada gold, Goldcorp, Orezone Gold, Kinross Gold, Semafo, Silver Wheaton, Tahoe Resources, Great Panther Silver, Sandspring Resources, Perseus Mining, Trelawney Mining, Ivanhoe Mines. Fund Manager: Mark Serdan.