Canadian gold mutual funds

Fund nameJan. 9Dec. 23ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl36.6434.202.447.17.132.56698.9

Altamira Pr & Str Mtl18.2816.591.6910.27.592.3583.5

BMO Junior Gold Index ETF18.2816.750.134.37.800.58108.4

BMO Pr Mtl27.1424.922.228.95.692.29133.6

CIBC Pr Mtl21.6319.801.839.25.762.40141.8

Dynamic Can Pr Mtl16.7015.281.429.37.331.65811.6

London Life Pr Mtl (MX)43.3440.492.857.06.363.37259.2

Mackenzie Un Pr Mtl C$20.4319.510.924.76.402.44569.9

Middlefield Precious Metals16.0914.901.198.06.572.488.5

Quadrus Mack Un Pr Mtl23.5722.411.165.26.42.7066.7

RBC Global Pr Mtl48.9354.03-5.10-9.46.42.041380.4

Sentry Pr Mtl Growth61.1655.975.199.35.72.75731.5

Sprott Gold and Pr Minls66.0359.936.1010.27.12.84854

Sprott Gold and Pr Minls F69.1262.716.4110.27.11.78n/a

TD Pr Mtl62.4357.444.998.76.92.15313.9

TD Pr Mtl-A13.2112.161.058.66.92.31n/a

iShares Can Gold Sector Index23.6922.661.034.55.420.551063.3

Featured Fund: Sentry Precious Metals holdings as of 09/30/11 (in weighted order): Semafo, Allied Nevada Gold, Franco-Nevada, Avion Gold, AuRico Gold, Osisko Mining, Timmins Gold, Golden Star Resources, Perseus Mining, Fortuna Silver Mines. Fund Manager: Kevin MacLean.