CANADIAN GOLD MUTUAL FUNDS (February 28, 2011)

Fund name Feb. 22 Feb. 15ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl46.7245.631.092.4-1.022.56723

Altamira Pr & Str Mtl24.2623.880.381.6-1.022.3575.5

BMO Junior Gold Index ETF23.4622.650.134.3-0.320.5858.4

BMO Pr Mtl33.0732.340.732.3-1.672.29116.6

CIBC Pr Mtl29.9628.781.184.1-5.242.40152.6

Dynamic Can Pr Mtl20.5820.050.532.6-5.341.65811.6

iShares Can Gold Sector Index24.9724.150.823.4-4.670.551255.4

London Life Pr Mtl (MX)49.7548.261.493.1-0.343.37182.9

Mackenzie Un Pr Mtl C$23.7823.070.713.1-0.122.44521.5

Middlefield Precious Metals22.6421.591.054.9-0.542.4818.6

Quadrus Mack Un Pr Mtl27.3626.540.823.1-0.22.7057.5

RBC Global Pr Mtl75.7272.982.743.8-1.22.041267.4

Sentry Pr Mtl Growth73.6970.812.884.1-2.02.75653.3

Sprott Gold and Pr Minls87.0783.054.024.8-3.02.84714

Sprott Gold and Pr Minls F90.2686.094.174.8-2.91.78n/a

TD Pr Mtl79.7879.010.771.0-4.12.15314.2

TD Pr Mtl-A16.9116.750.161.0-4.12.31n/a

*as of Sept. 30/10

Featured Fund:BMO Junior Gold Indexl as of 01/31/11 (in weighted order): Euopean Goldfields, Detour Gold, Allied Nevada Gold, Coeur D’alene Mines, Alamos Gold, NovaGold Resources, Fronteer Gold, Lake Shore Gold, Ventana Gold, Seabridge Gold. Fund Manager: Jones Heward Investment management team.