Canadian gold mutual funds (May 30, 2011)

Fund name May 20 May 16ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl42.5443.50-0.96-2.2-9.872.56823

Altamira Pr & Str Mtl21.5022.06-0.56-2.5-12.282.3597.6

BMO Junior Gold Index ETF20.8521.090.134.3-11.400.58116.8

BMO Pr Mtl30.8031.18-0.38-1.2-8.422.29147.1

CIBC Pr Mtl25.4326.45-1.02-3.9-19.572.40177.4

Dynamic Can Pr Mtl18.9319.06-0.13-0.7-12.931.65811.6

iShares Can Gold Sector Index23.3823.44-0.06-0.3-10.730.551255.4

London Life Pr Mtl (MX)46.9147.74-0.83-1.7-6.023.37254.5

Mackenzie Un Pr Mtl C$22.4822.87-0.39-1.7-5.592.44618.8

Middlefield Precious Metals19.7220.31-0.59-2.9-13.362.4818.6

Quadrus Mack Un Pr Mtl25.8426.93-1.09-4.0-5.72.7071.8

RBC Global Pr Mtl67.3968.91-1.52-2.2-12.02.041578

Sentry Pr Mtl Growth64.0066.47-2.47-3.7-13.82.75787.8

Sprott Gold and Pr Minls64.8580.91-16.06-19.8-12.02.84854

Sprott Gold and Pr Minls F78.9784.07-5.10-6.1-11.61.78n/a

TD Pr Mtl82.1174.018.1010.9-10.82.15352.1

TD Pr Mtl-A72.9815.7057.28364.8-12.32.31n/a

*as of Feb.  28/11

Featured Fund:Sentry Precious Metals top holdings as of 02/28/11 (in weighted order): Semafo, Allied Nevada, Golden Star Resources, Kinross Gold, Osisko Mining, Gold Wheaton Gold, Alamos Gold, Aura Minerals, Aurizon Mines. Fund Manager: Kevin MacLean.