Canadian gold mutual funds

Fund name Oct. 31 Oct. 24ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl33.4336.69-3.26-8.9-16.462.56698.9

Altamira Pr & Str Mtl20.0118.451.568.5-18.362.3583.5

BMO Junior Gold Index ETF19.7118.150.134.3-16.240.58108.4

BMO Pr Mtl29.0427.251.796.6-13.672.29133.6

CIBC Pr Mtl22.7021.591.115.1-28.192.40141.8

Dynamic Can Pr Mtl18.2317.011.227.2-16.151.65811.6

London Life Pr Mtl (MX)45.8442.982.866.7-8.163.37259.2

Mackenzie Un Pr Mtl C$22.0920.691.406.8-7.202.44569.9

Middlefield Precious Metals17.1916.470.724.4-24.482.488.5

Quadrus Mack Un Pr Mtl25.3823.771.616.8-7.42.7066.7

RBC Global Pr Mtl63.1858.954.237.2-17.52.041380.4

Sentry Pr Mtl Growth66.3262.873.455.5-11.82.75731.5

Sprott Gold and Pr Minls72.1267.115.017.5-19.72.84854

Sprott Gold and Pr Minls F75.3670.105.267.5-18.91.78n/a

TD Pr Mtl67.0862.644.447.1-18.02.15313.9

TD Pr Mtl-A14.2013.260.947.1-19.42.31n/a

iShares Can Gold Sector Index25.6023.462.149.1-2.100.551063.3

Featured Fund: Mackenzie 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.