Canadian gold mutual funds

Fund name Sept. 26 Sept. 19ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl38.1743.31-5.14-11.9-19.132.56698.9

Altamira Pr & Str Mtl19.4622.46-3.00-13.4-20.602.3583.5

BMO Junior Gold Index ETF19.2422.010.134.3-18.250.58108.4

BMO Pr Mtl28.5332.30-3.77-11.7-15.172.29133.6

CIBC Pr Mtl22.3025.14-2.84-11.3-29.472.40141.8

Dynamic Can Pr Mtl18.1220.89-2.77-13.3-16.651.65811.6

iShares Can Gold Sector Index25.0726.69-1.62-6.1-4.290.551063.3

London Life Pr Mtl (MX)45.3050.30-5.00-9.9-9.243.37259.2

Mackenzie Un Pr Mtl C$21.8024.18-2.38-9.8-8.462.44569.9

Middlefield Precious Metals17.0919.47a-2.38-12.2-24.912.488.5

Quadrus Mack Un Pr Mtl25.0427.73-2.69-9.7-8.62.7066.7

RBC Global Pr Mtl62.5470.56-8.02-11.4-18.42.041380.4

Sentry Pr Mtl Growth67.7074.80-7.10-9.5-10.02.75731.5

Sprott Gold and Pr Minls71.5581.18-9.63-11.9-20.32.84854

Sprott Gold and Pr Minls F74.6884.72-10.04-11.9-19.61.78n/a

TD Pr Mtl66.7375.01-8.28-11.0-18.52.15313.9

TD Pr Mtl-A14.1315.88-1.75-11.0-19.82.31n/a

*as of June  30/11

Featured Fund: Dynamic Precious Metals holdings as of 07/31/11 (in weighted order): Osisko Mining, Kinross Gold, Allied Nevada Gold, San Gold, Goldcorp, Alamos Gold, Sabina Gold & Silver, Perseus Mining, Aurizon Mines, Keegan Resources. Fund Manager: Robert Cohen.