Canadian gold mutual funds

Fund name Oct. 17 Oct. 11ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl38.2337.470.762.0-19.002.56698.9

Altamira Pr & Str Mtl19.1718.700.472.5-21.792.3583.5

BMO Junior Gold Index ETF18.2718.330.134.3-20.200.58108.4

BMO Pr Mtl28.1927.550.642.3-16.192.29133.6

CIBC Pr Mtl22.1921.700.492.3-29.802.40141.8

Dynamic Can Pr Mtl17.8817.700.181.0-17.761.65811.6

London Life Pr Mtl (MX)45.1544.200.952.1-9.563.37259.2

Mackenzie Un Pr Mtl C$21.7321.300.432.0-8.742.44569.9

Middlefield Precious Metals16.9516.700.251.5-25.492.488.5

Quadrus Mack Un Pr Mtl24.9624.500.461.9-8.92.7066.7

RBC Global Pr Mtl61.2860.300.981.6-20.02.041380.4

Sentry Pr Mtl Growth66.2364.901.332.0-11.92.75731.5

Sprott Gold and Pr Minls69.8168.501.311.9-22.22.84854

Sprott Gold and Pr Minls F72.9171.501.412.0-21.51.78n/a

TD Pr Mtl65.8365.000.831.3-19.62.15313.9

TD Pr Mtl-A13.9413.700.241.8-20.92.31n/a

iShares Can Gold Sector Index24.5724.160.411.7-6.060.551063.3

Featured Fund: London Life Precious Metals holdings as of 07/31/11 (in weighted order): Randgold Resources, Iamgold, Goldcorp, Agnico-Eagle Mines, Royal Gold, Yamana Gold, Northern Dynasty Minerals, Barrick Gold, Tahoe Resources. Fund Manager: Fred Sturm.