Canadian gold mutual funds (April 11, 2011)

Fund name Apr. 4 Mar. 28ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl46.2945.550.741.6-1.932.56823

Altamira Pr & Str Mtl23.5523.59-0.04-0.2-3.922.3597.6

BMO Junior Gold Index ETF22.6022.530.134.3-4.000.58116.8

BMO Pr Mtl33.6933.480.210.60.162.29147.1

CIBC Pr Mtl28.7628.590.170.6-9.022.40177.4

Dynamic Can Pr Mtl20.4020.250.150.7-6.161.65811.6

iShares Can Gold Sector Index24.4724.300.170.7-6.580.551255.4

London Life Pr Mtl (MX)50.3349.410.921.90.833.37254.5

Mackenzie Un Pr Mtl C$24.0923.640.451.91.162.44618.8

Middlefield Precious Metals21.1621.010.150.7-7.052.4818.6

Quadrus Mack Un Pr Mtl27.7027.180.521.91.12.7071.8

RBC Global Pr Mtl74.3973.410.981.3-2.92.041578

Sentry Pr Mtl Growth70.9370.800.130.2-5.72.75787.8

Sprott Gold and Pr Minls86.2785.580.690.8-3.92.84854

Sprott Gold and Pr Minls F89.5388.800.730.8-3.71.78n/a

TD Pr Mtl78.9378.470.460.6-3.62.15352.1

TD Pr Mtl-A16.7316.360.372.3-5.12.31n/a

*as of Feb.  28/11

Featured Fund:CIBC Precious Metals top holdings as of 02/28/11 (in weighted order): Silver Wheaton, Goldcorp, Iamgold, Petra Diamonds, Alacer Gold, Agnico-Eagle Mines, Barrick Gold, Premier Gold Mines, Orezone Gold, Colossus Minerals. Fund Manager: Normand Lamarche.