Canadian gold mutual funds

Fund name June 27 June 20ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl40.4039.840.561.4-14.242.56823

Altamira Pr & Str Mtl20.3719.890.482.4-16.892.3597.6

BMO Junior Gold Index ETF19.3318.840.134.3-17.870.58116.8

BMO Pr Mtl29.7029.210.491.7-11.682.29147.1

CIBC Pr Mtl23.6823.460.220.9-25.112.40177.4

Dynamic Can Pr Mtl18.7618.360.402.2-13.711.65811.6

iShares Can Gold Sector Index22.3622.160.200.9-14.640.551255.4

London Life Pr Mtl (MX)44.6644.080.581.3-10.543.37254.5

Mackenzie Un Pr Mtl C$21.4421.120.321.5-10.052.44618.8

Middlefield Precious Metals18.2417.810.432.4-19.872.4818.6

Quadrus Mack Un Pr Mtl24.6224.290.331.4-10.22.7071.8

RBC Global Pr Mtl64.7363.960.771.2-15.52.041578

Sentry Pr Mtl Growth64.5462.092.453.9-14.02.75787.8

Sprott Gold and Pr Minls74.5974.150.440.6-16.92.84854

Sprott Gold and Pr Minls F77.6477.170.470.6-16.51.78n/a

TD Pr Mtl70.2769.390.881.3-14.12.15352.1

TD Pr Mtl-A14.8914.070.825.8-15.52.31n/a

*as of Mar. 31/11

Featured Fund:TD Precious Metals top holdings as of 05/31/11 (in weighted order): Goldcorp, Iamgold, Barrick Gold, Kinross Gold, Silver Wheaton, Agnico-Eagle Mines, Freeport McMoran, Osisko Mining, Lake Shore Gold, Ivanhoe Mines, Romarco Minerals, Semafo, Franco-Nevada. Fund Manager: Ari Levy.