Canadian gold mutual funds (March 28, 2011)

Fund name Mar. 21 Mar. 14ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl45.3043.711.593.6-4.032.56823

Altamira Pr & Str Mtl23.5022.411.094.9-4.122.3597.6

BMO Junior Gold Index ETF22.7922.330.134.3-3.190.58116.8

BMO Pr Mtl33.3331.821.514.7-0.912.29147.1

CIBC Pr Mtl28.4227.810.612.2-10.102.40177.4

Dynamic Can Pr Mtl20.1019.430.673.4-7.541.65811.6

iShares Can Gold Sector Index24.1423.910.231.0-7.840.551255.4

London Life Pr Mtl (MX)49.0847.721.362.8-1.693.37254.5

Mackenzie Un Pr Mtl C$23.4722.820.652.8-1.422.44618.8

Middlefield Precious Metals21.1020.650.452.2-7.312.4818.6

Quadrus Mack Un Pr Mtl26.9926.530.461.7-1.52.7071.8

RBC Global Pr Mtl73.1170.952.163.0-4.62.041578

Sentry Pr Mtl Growth70.2766.933.345.0-6.02.75787.8

Sprott Gold and Pr Minls85.7282.832.893.5-4.52.84854

Sprott Gold and Pr Minls F88.9285.932.993.5-4.31.78n/a

TD Pr Mtl78.3876.022.363.1-5.72.15352.1

TD Pr Mtl-A16.6116.110.503.1-5.82.31n/a

*as of Feb.  28/11

Featured Fund:BMO Precious Metals top holdings as of 02/28/11 (in weighted order): Keegan Resources, Allied Nevada gold, Goldcorp, Orezone Gold, Kinross Gold, Semafo, Silver Wheaton, Tahoe Resources, Great Panther Silver, Sandspring Resources, Perseus Mining, Trelawney Mining, Ivanhoe Mines. Fund Manager: Mark Serdan.