Canadian gold mutual funds

Fund name Apr. 9 Apr. 2 Change Change YTD MER* Assets*

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

AGF Pr Mtl 32.30 33.42 -1.12 -3.4 -5.56 2.56 698.9

Altamira Pr & Str Mtl 15.31 15.95 -0.64 -4.0 -9.89 2.35 83.5

BMO Junior Gold Index ETF 16.08 16.46 0.13 4.3 -5.15 0.58 108.4

BMO Pr Mtl 24.01 24.78 -0.77 -3.1 -6.51 2.29 133.6

CIBC Pr Mtl 19.11 19.84 -0.73 -3.7 -6.53 2.40 141.8

Dynamic Can Pr Mtl 14.30 14.79 -0.49 -3.3 -8.10 1.65 811.6

London Life Pr Mtl (MX) 36.66 37.89 -1.23 -3.2 -10.04 3.37 259.2

Mackenzie Un Pr Mtl C$ 17.32 17.90 -0.58 -3.2 -9.82 2.44 569.9

Middlefield Precious Metals 13.41 13.95 -0.54 -3.9 -11.16 2.48 8.5

Quadrus Mack Un Pr Mtl 19.97 20.64 -0.67 -3.2 -9.9 2.70 66.7

RBC Global Pr Mtl 42.90 44.69 -1.79 -4.0 -5.7 2.04 1380.4

Sentry Pr Mtl Growth 56.29 58.04 -1.75 -3.0 -2.7 2.75 731.5

Sprott Gold and Pr Minls 55.20 58.15 -2.95 -5.1 -10.5 2.84 854

Sprott Gold and Pr Minls F 57.96 61.42 -3.46 -5.6 -10.2 1.78 n/a

TD Pr Mtl 53.01 54.56 -1.55 -2.8 -9.3 2.15 313.9

TD Pr Mtl-A 11.21 11.54 -0.33 -2.9 -9.3 2.31 n/a

iShares Can Gold Sector Index 19.98 20.41 -0.43 -2.1 -11.09 0.55 1063.3

Featured Fund:

Quadrus Precious Metals as of 02/29/12 (in weighted order): Randgold Resources, Iamgold, Goldcorp, Royal Gold, Yamana Gold, Rio Tinto, First Quantum, Centerra Gold. Fund Manager:Fred Sturm.