Canadian gold mutual funds

Fund name June 20 June 13ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl39.8442.54-2.70-6.3-15.592.56823

Altamira Pr & Str Mtl19.8921.50-1.61-7.5-18.852.3597.6

BMO Junior Gold Index ETF18.8420.850.134.3-19.960.58116.8

BMO Pr Mtl29.2130.80-1.59-5.2-13.162.29147.1

CIBC Pr Mtl23.4625.43-1.97-7.7-25.782.40177.4

Dynamic Can Pr Mtl18.3618.93-0.57-3.0-15.551.65811.6

iShares Can Gold Sector Index22.1623.38-1.22-5.2-15.400.551255.4

London Life Pr Mtl (MX)44.0846.91-2.83-6.0-11.703.37254.5

Mackenzie Un Pr Mtl C$21.1222.48-1.36-6.0-11.222.44618.8

Middlefield Precious Metals17.8119.72-1.91-9.7-21.772.4818.6

Quadrus Mack Un Pr Mtl24.2925.84-1.55-6.0-11.32.7071.8

RBC Global Pr Mtl63.9667.39-3.43-5.1-16.52.041578

Sentry Pr Mtl Growth62.0964.00-1.91-3.0-17.42.75787.8

Sprott Gold and Pr Minls74.1564.859.3014.3-17.42.84854

Sprott Gold and Pr Minls F77.1778.97-1.80-2.3-17.01.78n/a

TD Pr Mtl69.3982.11-12.72-15.5-15.32.15352.1

TD Pr Mtl-A14.0772.98-58.91-80.7-16.62.31n/a

*as of Mar.  31/11

Featured Fund:Sprott Gold and Precious Metals top holdings as of 03/31/11 (in weighted order): Barrick Gold, Silver Wheaton, Goldcorp, Kirkland Lake Gold, Osisko Mining, Minera Andes, Eldorado Gold, Colossus Minerals, Guyana Goldfields. Fund Manager: John Embry.