Canadian gold mutual funds

Fund name Apr. 30 Apr. 22ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl31.9130.511.404.6-6.702.56698.9

Altamira Pr & Str Mtl14.9114.080.835.9-12.242.3583.5

BMO Junior Gold Index ETF15.6214.500.134.3-7.860.58108.4

BMO Pr Mtl23.4922.441.054.7-8.522.29133.6

CIBC Pr Mtl18.6317.920.714.0-8.902.40141.8

Dynamic Can Pr Mtl14.2313.470.765.6-8.551.65811.6

London Life Pr Mtl (MX)36.1334.831.303.7-11.333.37259.2

Mackenzie Un Pr Mtl C$17.0716.460.613.7-11.092.44569.9

Middlefield Precious Metals13.0212.430.594.7-13.772.488.5

Quadrus Mack Un Pr Mtl19.6918.980.713.7-11.12.7066.7

RBC Global Pr Mtl42.3940.102.295.7-6.82.041380.4

Sentry Pr Mtl Growth55.6551.793.867.5-3.82.75731.5

Sprott Gold and Pr Minls53.7550.972.785.5-12.82.84854

Sprott Gold and Pr Minls F56.4753.453.025.7-12.51.78n/a

TD Pr Mtl51.8949.542.354.7-11.22.15313.9

TD Pr Mtl-A10.9710.480.494.7-11.22.31n/a

iShares Can Gold Sector Index19.5118.381.136.1-13.190.551063.3

Featured Fund: Sentry Precious Metals as of 02/29/12 (in weighted order): Semafo, Allied Nevada, AuRico Gold, Avion Gold, Franco-Nevada, Osisko Mining, Rio Alto Mining, Alamos Gold, B2 Gold, Fortuna Silver Mines. Fund Manager: Kevin MacLean.