Canadian gold mutual funds (May 23, 2011)

Fund name May 16 May 9ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl41.3043.50-2.20-5.1-13.072.56823

Altamira Pr & Str Mtl20.6522.06-1.41-6.4-15.752.3597.6

BMO Junior Gold Index ETF20.1921.090.134.3-14.230.58116.8

BMO Pr Mtl29.4531.18-1.73-5.5-12.712.29147.1

CIBC Pr Mtl24.6526.45-1.80-6.8-22.022.40177.4

Dynamic Can Pr Mtl18.2619.06-0.80-4.2-16.041.65811.6

iShares Can Gold Sector Index22.8023.44-0.64-2.7-12.960.551255.4

London Life Pr Mtl (MX)45.9647.74-1.78-3.7-7.933.37254.5

Mackenzie Un Pr Mtl C$22.0722.87-0.80-3.5-7.322.44618.8

Middlefield Precious Metals19.0120.31-1.30-6.4-16.492.4818.6

Quadrus Mack Un Pr Mtl25.3726.93-1.56-5.8-7.42.7071.8

RBC Global Pr Mtl65.7268.91-3.19-4.6-14.22.041578

Sentry Pr Mtl Growth62.5366.47-3.94-5.9-16.92.75787.8

Sprott Gold and Pr Minls76.6980.91-4.22-5.2-14.62.84854

Sprott Gold and Pr Minls F79.7384.07-4.34-5.2-14.21.78n/a

TD Pr Mtl70.7374.01-3.28-4.4-13.62.15352.1

TD Pr Mtl-A14.9915.70-0.71-4.5-15.02.31n/a

*as of Feb.  28/11

Featured Fund:RBC Global Precious Metals top holdings as of 02/28/11 (in weighted order): Goldcorp, Osisko Mining, Barrick Gold, North American Palladium, Silver Wheaton, Agnico-Eagle Mines, Eldorado Gold, Lake Shore Gold, B2 Gold, Gryphon Minerals. Fund Manager: Chris Beer.