Canadian gold mutual funds (May 09, 2011)

Fund name May 2 Apr. 25ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl45.6846.79-1.11-2.4-3.222.56823

Altamira Pr & Str Mtl22.9823.68-0.70-3.0-6.242.3597.6

BMO Junior Gold Index ETF22.6022.820.134.3-3.980.58116.8

BMO Pr Mtl32.9433.86-0.92-2.7-2.072.29147.1

CIBC Pr Mtl27.4628.32-0.86-3.0-13.152.40177.4

Dynamic Can Pr Mtl20.4620.79-0.33-1.6-5.891.65811.6

iShares Can Gold Sector Index24.5925.04-0.45-1.8-6.100.551255.4

London Life Pr Mtl (MX)50.0550.72-0.67-1.30.213.37254.5

Mackenzie Un Pr Mtl C$23.9824.30-0.32-1.30.702.44618.8

Middlefield Precious Metals20.5821.13-0.55-2.6-9.602.4818.6

Quadrus Mack Un Pr Mtl27.5727.94-0.37-1.30.62.7071.8

RBC Global Pr Mtl72.6874.76-2.08-2.8-5.12.041578

Sentry Pr Mtl Growth69.6071.11-1.51-2.1-7.52.75787.8

Sprott Gold and Pr Minls84.5387.39-2.86-3.3-5.82.84854

Sprott Gold and Pr Minls F87.8190.74-2.93-3.2-5.51.78n/a

TD Pr Mtl76.8978.93-2.04-2.6-6.12.15352.1

TD Pr Mtl-A16.2916.73-0.44-2.6-7.62.31n/a

*as of Feb. 28/11

Featured Fund:Quadrus Universal Precious Metals top holdings as of 02/28/11 (in weighted order): Agnico-Eagle Mines, Northern Dynasty Minerals, Randgold Resources, Royal Gold, Yamana Gold, Lake Shore Gold, Iamgold, Minefinders, Goldcorp. Fund Manager: Fred Sturm.