Canadian gold mutual funds

Fund name Dec. 12 Dec. 5 Change Change YTD MER* Assets*

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

AGF Pr Mtl 36.03 38.51 -2.48 -6.4 -23.67 2.56 698.9

Altamira Pr & Str Mtl 17.57 19.19 -1.62 -8.4 -28.32 2.35 83.5

BMO Junior Gold Index ETF 17.59 19.21 0.13 4.3 -25.42 0.58 108.4

BMO Pr Mtl 26.18 28.47 -2.29 -8.0 -22.16 2.29 133.6

CIBC Pr Mtl 20.83 22.64 -1.81 -8.0 -34.12 2.40 141.8

Dynamic Can Pr Mtl 15.91 17.62 -1.71 -9.7 -26.82 1.65 811.6

London Life Pr Mtl (MX) 44.03 45.62 -1.59 -3.5 -11.79 3.37 259.2

Mackenzie Un Pr Mtl C$ 20.60 21.98 -1.38 -6.3 -13.50 2.44 569.9

Middlefield Precious Metals 15.77 16.83 -1.06 -6.3 -30.71 2.48 8.5

Quadrus Mack Un Pr Mtl 23.66 25.25 -1.59 -6.3 -13.7 2.70 66.7

RBC Global Pr Mtl 56.93 61.77 -4.84 -7.8 -25.7 2.04 1380.4

Sentry Pr Mtl Growth 59.19 64.28 -5.09 -7.9 -21.3 2.75 731.5

Sprott Gold and Pr Minls 63.97 69.56 -5.59 -8.0 -28.7 2.84 854

Sprott Gold and Pr Minls F 66.93 72.64 -5.71 -7.9 -28.0 1.78 n/a

TD Pr Mtl 60.58 65.89 -5.31 -8.1 -26.0 2.15 313.9

TD Pr Mtl-A 12.82 13.95 -1.13 -8.1 -27.3 2.31 n/a

iShares Can Gold Sector Index 23.67 25.46 -1.79 -7.0 -9.51 0.55 1063.3

Featured Fund:

RBC Global Precious Metals holdings as of 07/31/11 (in weighted order): Goldcorp, Osisko Mining, Barrick Gold, New Gold, Eldorado Gold, Silver Wheaton, Perseus Mining, B2Gold, Kinross Gold. Fund Manager: Chris Beer.