Canadian gold mutual funds (April 18, 2011)

Fund name Apr. 11 Apr. 4ChangeChangeYTDMER*Assets* 

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

AGF Pr Mtl47.6146.291.322.90.872.56823

Altamira Pr & Str Mtl24.2223.550.672.8-1.182.3597.6

BMO Junior Gold Index ETF22.9022.600.134.3-2.330.58116.8

BMO Pr Mtl34.9133.691.223.63.792.29147.1

CIBC Pr Mtl29.4528.760.692.4-6.842.40177.4

Dynamic Can Pr Mtl21.0020.400.602.9-3.401.65811.6

iShares Can Gold Sector Index25.1624.470.692.8-3.940.551255.4

London Life Pr Mtl (MX)51.4950.331.162.33.153.37254.5

Mackenzie Un Pr Mtl C$24.6624.090.572.43.582.44618.8

Middlefield Precious Metals21.5621.160.401.9-5.282.4818.6

Quadrus Mack Un Pr Mtl28.3627.700.662.43.52.7071.8

RBC Global Pr Mtl76.5874.392.192.90.02.041578

Sentry Pr Mtl Growth71.6670.930.731.0-4.72.75787.8

Sprott Gold and Pr Minls88.6586.272.382.8-1.22.84854

Sprott Gold and Pr Minls F92.0289.532.492.8-1.01.78n/a

TD Pr Mtl80.4878.931.552.0-1.72.15352.1

TD Pr Mtl-A17.0616.730.332.0-3.22.31n/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.