Canadian gold mutual funds (April 25, 2011)

Fund nameApr. 18 Apr. 11ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl45.8947.61-1.72-3.6-2.782.56823

Altamira Pr & Str Mtl23.1324.22-1.09-4.5-5.392.3597.6

BMO Junior Gold Index ETF22.8322.900.134.3-3.010.58116.8

BMO Pr Mtl33.5634.91-1.35-3.9-0.212.29147.1

CIBC Pr Mtl28.0629.45-1.39-4.7-11.262.40177.4

Dynamic Can Pr Mtl20.5221.00-0.48-2.3-5.611.65811.6

iShares Can Gold Sector Index25.1825.160.020.1-3.850.551255.4

London Life Pr Mtl (MX)50.0451.49-1.45-2.80.243.37254.5

Mackenzie Un Pr Mtl C$23.9724.66-0.69-2.80.672.44618.8

Middlefield Precious Metals20.5121.56-1.05-4.9-9.912.4818.6

Quadrus Mack Un Pr Mtl27.5628.36-0.80-2.80.62.7071.8

RBC Global Pr Mtl74.0176.58-2.57-3.4-3.42.041578

Sentry Pr Mtl Growth69.0371.66-2.63-3.7-8.12.75787.8

Sprott Gold and Pr Minls86.5988.65-2.06-2.3-3.52.84854

Sprott Gold and Pr Minls F89.9192.02-2.11-2.3-3.31.78n/a

TD Pr Mtl77.9280.48-2.56-3.2-4.82.15352.1

TD Pr Mtl-A16.5117.06-0.55-3.2-6.32.31n/a

*as of Feb.  28/11

Featured Fund:Dynamic Precious Metals top holdings as of 02/28/11 (in weighted order): Osisko Mining, Kinross Gold, San Gold, Aurizon Mines, Goldcorp, Alamos Gold, Allied Nevada, Agnico-Eagle Mines, Perseus Mining. Fund Manager: Robert Cohen.