Canadian gold mutual funds (May 16, 2011)

Fund name May 9 May 2ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl43.5046.79-3.29-7.0-8.192.56823

Altamira Pr & Str Mtl22.0623.68-1.62-6.8-10.002.3597.6

BMO Junior Gold Index ETF21.0922.820.134.3-10.000.58116.8

BMO Pr Mtl31.1833.86-2.68-7.9-7.302.29147.1

CIBC Pr Mtl26.4528.32-1.87-6.6-17.282.40177.4

Dynamic Can Pr Mtl19.0620.79-1.73-8.3-12.331.65811.6

iShares Can Gold Sector Index23.4425.04-1.60-6.4-10.500.551255.4

London Life Pr Mtl (MX)47.7450.72-2.98-5.9-4.363.37254.5

Mackenzie Un Pr Mtl C$22.8724.30-1.43-5.9-3.952.44618.8

Middlefield Precious Metals20.3121.13-0.82-3.9-10.792.4818.6

Quadrus Mack Un Pr Mtl26.9327.94-1.01-3.6-4.02.7071.8

RBC Global Pr Mtl68.9174.76-5.85-7.8-10.12.041578

Sentry Pr Mtl Growth66.4771.11-4.64-6.5-11.62.75787.8

Sprott Gold and Pr Minls80.9187.39-6.48-7.4-9.92.84854

Sprott Gold and Pr Minls F84.0790.74-6.67-7.4-9.51.78n/a

TD Pr Mtl74.0178.93-4.92-6.2-9.52.15352.1

TD Pr Mtl-A15.7016.73-1.03-6.2-10.92.31n/a

*as of Feb.  28/11

Featured Fund:Quadrus Universal Precious Metals top holdings as of 02/28/11 (in weighted order): Agnico-Eagle Mines, Northern Dynasty Minerals, Randgold Resources, Royal Gold, Yamana Gold, Lake Shore Gold, Iamgold, Minefinders, Goldcorp. Fund Manager: Fred Sturm.