Canadian Gold Mutual Funds (February 14, 2011)

Fund name Feb. 7 Jan. 31ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl45.6142.702.916.8-3.372.56723

Altamira Pr & Str Mtl23.8321.841.999.1-2.772.3575.5

BMO Junior Gold Index ETF22.7420.830.134.3-3.380.5858.4

BMO Pr Mtl31.7630.081.685.6-5.582.29116.6

CIBC Pr Mtl28.7927.321.475.4-8.952.40152.6

Dynamic Can Pr Mtl20.1918.991.206.3-7.131.65811.6

iShares Can Gold Sector Index23.9923.280.713.0-8.400.551255.4

London Life Pr Mtl (MX)48.6946.642.054.4-2.473.37182.9

Mackenzie Un Pr Mtl C$23.2722.280.994.4-2.282.44521.5

Middlefield Precious Metals21.3319.841.497.5-6.292.4818.6

Quadrus Mack Un Pr Mtl26.7725.631.144.4-2.32.7057.5

RBC Global Pr Mtl71.9767.874.106.0-6.12.041267.4

Sentry Pr Mtl Growth70.2667.322.944.4-6.62.75653.3

Sprott Gold and Pr Minls82.7478.014.736.1-7.82.84714

Sprott Gold and Pr Minls F85.7680.844.926.1-7.71.78n/a

TD Pr Mtl78.8775.333.544.7-5.22.15314.2

TD Pr Mtl-A16.7215.970.754.7-5.22.31n/a

*as of Sept. 30/10

Featured Fund:Altamira Precious & Strategic Metal as of 11/30/10 (in weighted order): Silver Wheaton, Semafo, Rainy River Resources, Allied Nevada Gold, New Gold, NovaGold Resources, Pan American Silver, Silver Standar Resources, Volta Resources, Tahoe Resources, Continental Gold. Fund Manager:Natcan Investment management team.