Canadian gold mutual funds

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

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

AGF Pr Mtl34.4534.380.070.20.732.56698.9

Altamira Pr & Str Mtl16.5916.63-0.04-0.2-2.352.3583.5

BMO Junior Gold Index ETF16.9316.640.134.3-0.180.58108.4

BMO Pr Mtl25.3225.49-0.17-0.7-1.422.29133.6

CIBC Pr Mtl20.4020.67-0.27-1.3-0.252.40141.8

Dynamic Can Pr Mtl15.2315.170.060.4-2.121.65811.6

London Life Pr Mtl (MX)38.8439.20-0.36-0.9-4.683.37259.2

Mackenzie Un Pr Mtl C$18.3418.51-0.17-0.9-4.482.44569.9

Middlefield Precious Metals14.4914.440.050.3-4.032.488.5

Quadrus Mack Un Pr Mtl21.1521.34-0.19-0.9-4.52.7066.7

RBC Global Pr Mtl46.0145.610.400.91.22.041380.4

Sentry Pr Mtl Growth61.1260.310.811.35.72.75731.5

Sprott Gold and Pr Minls60.3160.53-0.22-0.4-2.22.84854

Sprott Gold and Pr Minls F63.3056.986.3211.1-1.91.78n/a

TD Pr Mtl56.7512.0544.70371.0-2.82.15313.9

TD Pr Mtl-A12.0121.01-9.00-42.8-2.92.31n/a

iShares Can Gold Sector Index21.0022.32-1.32-5.9-6.550.551063.3

Featured Fund: Mackenzie Precious Metals as of 01/31/12 (in weighted order): Randgold Resources, Iamgold, Goldcorp, Royal Gold, Yamana Gold, Rio Tinto, First Quantum Minerals, Centerra Gold. Fund Manager: Fred Strum.