Canadian gold mutual funds

Fund name Nov. 7 Oct. 31 Change Change YTD MER* Assets*

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

AGF Pr Mtl 42.25 33.43 8.82 26.4 -10.49 2.56 698.9

Altamira Pr & Str Mtl 21.55 20.01 1.54 7.7 -12.09 2.35 83.5

BMO Junior Gold Index ETF 20.61 19.71 0.13 4.3 -12.42 0.58 108.4

BMO Pr Mtl 31.12 29.04 2.08 7.2 -7.48 2.29 133.6

CIBC Pr Mtl 24.52 22.70 1.82 8.0 -22.44 2.40 141.8

Dynamic Can Pr Mtl 19.18 18.23 0.95 5.2 -11.87 1.65 811.6

London Life Pr Mtl (MX) 49.73 45.84 3.89 8.5 -0.39 3.37 259.2

Mackenzie Un Pr Mtl C$ 23.96 22.09 1.87 8.5 0.64 2.44 569.9

Middlefield Precious Metals 18.19 17.19 1.00 5.8 -20.09 2.48 8.5

Quadrus Mack Un Pr Mtl 27.53 25.38 2.15 8.5 0.5 2.70 66.7

RBC Global Pr Mtl 67.69 63.18 4.51 7.1 -11.6 2.04 1380.4

Sentry Pr Mtl Growth 72.45 66.32 6.13 9.2 -3.7 2.75 731.5

Sprott Gold and Pr Minls 76.79 72.12 4.67 6.5 -14.5 2.84 854

Sprott Gold and Pr Minls F 80.26 75.36 4.90 6.5 -13.6 1.78 n/a

TD Pr Mtl 72.28 67.08 5.20 7.8 -11.7 2.15 313.9

TD Pr Mtl-A 15.30 14.20 1.10 7.7 -13.2 2.31 n/a

iShares Can Gold Sector Index 27.17 25.60 1.57 6.1 3.90 0.55 1063.3

Featured Fund:

Mackenzie Precious Metals holdings as of 07/31/11 (in weighted order): Premier Gold Mines, Queenston Mining, Northern Superior Resources, Iamgold, Perseus Mining, Eldorado Gold, Semafo, Artek Exploration, Goldcorp. Fund Manager: Dennis Da Silva.