Canadian gold mutual funds

Fund name Oct. 24 Oct. 17ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl36.6938.23-1.54-4.0-22.272.56698.9

Altamira Pr & Str Mtl18.4519.17-0.72-3.8-24.722.3583.5

BMO Junior Gold Index ETF18.1518.270.134.3-22.880.58108.4

BMO Pr Mtl27.2528.19-0.94-3.3-18.972.29133.6

CIBC Pr Mtl21.5922.19-0.60-2.7-32.772.40141.8

Dynamic Can Pr Mtl17.0117.88-0.87-4.9-21.761.65811.6

London Life Pr Mtl (MX)42.9845.15-2.17-4.8-13.913.37259.2

Mackenzie Un Pr Mtl C$20.6921.73-1.04-4.8-13.122.44569.9

Middlefield Precious Metals16.4716.95-0.48-2.8-27.632.488.5

Quadrus Mack Un Pr Mtl23.7724.96-1.19-4.8-13.32.7066.7

RBC Global Pr Mtl58.9561.28-2.33-3.8-23.02.041380.4

Sentry Pr Mtl Growth62.8766.23-3.36-5.1-16.42.75731.5

Sprott Gold and Pr Minls67.1169.81-2.70-3.9-25.22.84854

Sprott Gold and Pr Minls F70.1072.91-2.81-3.9-24.61.78n/a

TD Pr Mtl62.6465.83-3.19-4.8-23.52.15313.9

TD Pr Mtl-A13.2613.94-0.68-4.9-24.82.31n/a

iShares Can Gold Sector Index23.4624.57-1.11-4.5-11.130.551063.3

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.