Canadian gold mutual funds

Fund name Mar. 12Mar. 5ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl36.1435.770.371.05.672.56698.9

Altamira Pr & Str Mtl17.7017.630.070.44.182.3583.5

BMO Junior Gold Index ETF17.8617.740.134.35.330.58108.4

BMO Pr Mtl26.4826.400.080.33.102.29133.6

CIBC Pr Mtl21.6521.490.160.75.862.40141.8

Dynamic Can Pr Mtl41.3316.1825.15155.44.311.65811.6

London Life Pr Mtl (MX)19.5141.34-21.83-52.81.423.37259.2

Mackenzie Un Pr Mtl C$15.1619.52-4.36-22.31.612.44569.9

Middlefield Precious Metals22.5015.237.2747.70.382.488.5

Quadrus Mack Un Pr Mtl47.9322.5125.42112.91.62.7066.7

RBC Global Pr Mtl63.7747.9215.8533.15.42.041380.4

Sentry Pr Mtl Growth64.4763.271.201.910.32.75731.5

Sprott Gold and Pr Minls67.6364.642.994.64.62.84854

Sprott Gold and Pr Minls F60.0967.79-7.70-11.44.81.78n/a

TD Pr Mtl12.7160.31-47.60-78.92.92.15313.9

TD Pr Mtl-A21.9712.769.2172.22.82.31n/a

iShares Can Gold Sector Index22.3222.320.000.0-2.240.551063.3

Featured Fund: Dynamic Precious Metals as of 01/31/12 (in weighted order): Kinross Gold, Allied Nevada Gold, Goldcorp, Osisko Mining, Alamos Gold, Perseus Mining, Aurizon Mines, San Gold, Sabina Gold & Silver, Premier Gold Mines. Fund Manager: Robert Cohen.