Canadian gold mutual funds

Fund name June 13 June 6ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl41.1042.54-1.44-3.4-12.292.56823

Altamira Pr & Str Mtl20.7021.50-0.80-3.7-15.502.3597.6

BMO Junior Gold Index ETF19.9720.850.134.3-15.170.58116.8

BMO Pr Mtl29.9230.80-0.88-2.9-11.032.29147.1

CIBC Pr Mtl24.3625.43-1.07-4.2-22.932.40177.4

Dynamic Can Pr Mtl18.6018.93-0.33-1.7-14.401.65811.6

iShares Can Gold Sector Index22.6123.38-0.77-3.3-13.670.551255.4

London Life Pr Mtl (MX)45.2346.91-1.68-3.6-9.393.37254.5

Mackenzie Un Pr Mtl C$21.6922.48-0.79-3.5-8.912.44618.8

Middlefield Precious Metals18.3219.72-1.40-7.1-19.492.4818.6

Quadrus Mack Un Pr Mtl24.9325.84-0.91-3.5-9.02.7071.8

RBC Global Pr Mtl65.2267.39-2.17-3.2-14.92.041578

Sentry Pr Mtl Growth63.4164.00-0.59-0.9-15.72.75787.8

Sprott Gold and Pr Minls75.7764.8510.9216.8-15.62.84854

Sprott Gold and Pr Minls F78.3978.97-0.58-0.7-15.21.78n/a

TD Pr Mtl71.0882.11-11.03-13.4-13.22.15352.1

TD Pr Mtl-A15.0672.98-57.92-79.4-14.62.31n/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.