Canadian gold mutual funds

Fund nameSept. 2Aug. 29ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl44.6042.691.914.5-5.512.56698.9

Altamira Pr & Str Mtl22.9721.541.436.6-6.282.3583.5

BMO Junior Gold Index ETF23.6222.330.134.30.380.58108.4

BMO Pr Mtl32.2230.571.655.4-4.212.29133.6

CIBC Pr Mtl25.3324.191.144.7-19.872.40141.8

Dynamic Can Pr Mtl21.7220.681.045.0-0.091.65811.6

iShares Can Gold Sector Index27.0826.061.023.93.390.551063.3

London Life Pr Mtl (MX)51.4849.162.324.73.133.37259.2

Mackenzie Un Pr Mtl C$24.7423.621.124.73.892.44569.9

Middlefield Precious Metals19.5118.391.126.1-14.282.488.5

Quadrus Mack Un Pr Mtl28.4227.141.284.73.82.7066.7

RBC Global Pr Mtl71.6367.843.795.6-6.52.041380.4

Sentry Pr Mtl Growth76.5671.305.267.41.82.75731.5

Sprott Gold and Pr Minls83.3878.404.986.4-7.12.84854

Sprott Gold and Pr Minls F86.9781.775.206.4-6.41.78n/a

TD Pr Mtl77.2473.993.254.4-5.62.15313.9

TD Pr Mtl-A16.3615.670.694.4-7.22.31n/a

*as of June 30/11

Featured Fund: CIBC Precious Metals top holdings as of 07/31/11 (in weighted order): Goldcorp, Silver Wheaton, Alacer Gold, Iamgold, Allied Nevada, Semafo, European Goldfields, B2 Gold, Canaco Resources. Fund Manager: Normand Lamarche.