Canadian gold mutual funds

Fund name Sept. 12 Sept. 6ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl43.9244.60-0.68-1.5-6.952.56698.9

Altamira Pr & Str Mtl22.8122.97-0.16-0.7-6.942.3583.5

BMO Junior Gold Index ETF22.8223.620.134.3-3.050.58108.4

BMO Pr Mtl32.6832.220.461.4-2.822.29133.6

CIBC Pr Mtl25.4525.330.120.5-19.502.40141.8

Dynamic Can Pr Mtl21.4621.72-0.26-1.2-1.291.65811.6

iShares Can Gold Sector Index27.0227.08-0.06-0.23.160.551063.3

London Life Pr Mtl (MX)51.0551.48-0.43-0.82.273.37259.2

Mackenzie Un Pr Mtl C$24.5424.74-0.20-0.83.052.44569.9

Middlefield Precious Metals19.9519.510.442.3-12.342.488.5

Quadrus Mack Un Pr Mtl28.1928.42-0.23-0.82.92.7066.7

RBC Global Pr Mtl71.0971.63-0.54-0.8-7.22.041380.4

Sentry Pr Mtl Growth76.4676.56-0.10-0.12.12.75731.5

Sprott Gold and Pr Minls82.0483.38-1.34-1.6-8.62.84854

Sprott Gold and Pr Minls F85.6086.97-1.37-1.6-7.91.78n/a

TD Pr Mtl76.3377.24-0.91-1.2-6.72.15313.9

TD Pr Mtl-A16.1616.36-0.20-1.2-8.32.31n/a

*as of June  30/11

Featured Fund: CIBC Precious Metals 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.