Canadian gold mutual funds (June 13, 2011)

Fund name June 6 May 20ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl42.4442.54-0.10-0.2-10.082.56823

Altamira Pr & Str Mtl21.4321.50-0.07-0.3-12.572.3597.6

BMO Junior Gold Index ETF20.5320.850.134.3-12.770.58116.8

BMO Pr Mtl30.7430.80-0.06-0.2-8.612.29147.1

CIBC Pr Mtl25.2225.43-0.21-0.8-20.212.40177.4

Dynamic Can Pr Mtl19.0918.930.160.8-12.191.65811.6

iShares Can Gold Sector Index23.2923.38-0.09-0.4-11.060.551255.4

London Life Pr Mtl (MX)46.8946.91-0.020.0-6.073.37254.5

Mackenzie Un Pr Mtl C$22.4822.480.000.0-5.582.44618.8

Middlefield Precious Metals19.2719.72-0.45-2.3-15.352.4818.6

Quadrus Mack Un Pr Mtl25.8425.840.000.0-5.72.7071.8

RBC Global Pr Mtl66.8967.39-0.50-0.7-12.72.041578

Sentry Pr Mtl Growth64.8864.000.881.4-13.72.75787.8

Sprott Gold and Pr Minls78.3064.8513.4520.7-12.82.84854

Sprott Gold and Pr Minls F81.4678.972.493.2-12.31.78n/a

TD Pr Mtl72.8582.11-9.26-11.3-11.02.15352.1

TD Pr Mtl-A15.4372.98-57.55-78.9-12.42.31n/a

*as of Feb.  28/11

Featured Fund:Sentry Precious Metals top holdings as of 02/28/11 (in weighted order): Semafo, Allied Nevada, Golden Star Resources, Kinross Gold, Osisko Mining, Gold Wheaton Gold, Alamos Gold, Aura Minerals, Aurizon Mines. Fund Manager: Kevin MacLean.