Canadian gold mutual funds

Fund nameJan. 23 Jan. 16ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl36.4136.64-0.23-0.66.462.56698.9

Altamira Pr & Str Mtl18.0318.28-0.25-1.46.122.3583.5

BMO Junior Gold Index ETF18.1218.280.134.36.880.58108.4

BMO Pr Mtl27.2127.140.070.35.962.29133.6

CIBC Pr Mtl21.4621.63-0.17-0.84.972.40141.8

Dynamic Can Pr Mtl16.3316.70-0.37-2.24.951.65811.6

London Life Pr Mtl (MX)42.7943.34-0.55-1.34.993.37259.2

Mackenzie Un Pr Mtl C$20.1820.43-0.25-1.25.062.44569.9

Middlefield Precious Metals16.1716.090.080.57.072.488.5

Quadrus Mack Un Pr Mtl23.2723.57-0.30-1.35.12.7066.7

RBC Global Pr Mtl48.2048.93-0.73-1.56.02.041380.4

Sentry Pr Mtl Growth62.3061.161.141.97.72.75731.5

Sprott Gold and Pr Minls66.2666.030.230.37.52.84854

Sprott Gold and Pr Minls F69.4169.120.290.47.61.78n/a

TD Pr Mtl61.2062.43-1.23-2.04.82.15313.9

TD Pr Mtl-A12.9513.21-0.26-2.04.82.31n/a

iShares Can Gold Sector Index22.5523.69-1.14-4.80.380.551063.3

Featured Fund: TD Precious Metals holdings as of 12/31/11 (in weighted order): Goldcorp, Barrick Gold, Iamgold, Kinross Gold, Silver Wheaton, Freeport McMoran, Osisko Mining, Franco-Nevada, Ivanhoe Mines, Agnico-Eagle Mines, Perseus Mining, Semafo, Romarco Minerals, Guyana Goldfields. Fund Manager: Ari Levy.