Canadian gold mutual funds

Fund name July 11 July 4ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl42.1539.842.315.8-10.702.56698.9

Altamira Pr & Str Mtl21.6919.891.809.0-11.512.3583.5

BMO Junior Gold Index ETF20.8118.840.134.3-11.560.58108.4

BMO Pr Mtl31.0929.211.886.4-7.552.29133.6

CIBC Pr Mtl24.4523.460.994.2-22.652.40141.8

Dynamic Can Pr Mtl20.1418.361.789.7-7.361.65811.6

iShares Can Gold Sector Index23.2822.161.125.1-11.100.551063.3

London Life Pr Mtl (MX)46.1844.082.104.8-7.493.37259.2

Mackenzie Un Pr Mtl C$22.1621.121.044.9-6.942.44569.9

Middlefield Precious Metals18.4717.810.663.7-18.872.488.5

Quadrus Mack Un Pr Mtl25.4624.291.174.8-7.12.7066.7

RBC Global Pr Mtl66.8163.962.854.5-12.82.041380.4

Sentry Pr Mtl Growth68.9562.096.8611.0-8.32.75731.5

Sprott Gold and Pr Minls77.8374.153.685.0-13.32.84854

Sprott Gold and Pr Minls F81.0577.173.885.0-12.81.78n/a

TD Pr Mtl73.6169.394.226.1-10.12.15313.9

TD Pr Mtl-A15.5914.071.5210.8-11.52.31n/a

*as of June  30/11

“Featured Fund:AGF Precious Metals top holdings as of 05/31/11 (in weighted order): Central Fund of Canada, Goldcorp, Great Western Minerals, Barrick Gold, Tahoe Resources, Eldorado Gold, European Goldfields, Semafo. Fund Manager: Bob Lyon.