Canadian gold mutual funds

Fund name Dec. 5 Nov. 28ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl38.5137.191.323.5-18.412.56698.9

Altamira Pr & Str Mtl19.1918.620.573.1-21.712.3583.5

BMO Junior Gold Index ETF19.2118.300.134.3-18.380.58108.4

BMO Pr Mtl28.4727.471.003.6-15.402.29133.6

CIBC Pr Mtl22.6421.481.165.4-28.382.40141.8

Dynamic Can Pr Mtl17.6216.690.935.6-18.951.65811.6

London Life Pr Mtl (MX)45.6244.171.453.3-8.613.37259.2

Mackenzie Un Pr Mtl C$21.9821.280.703.3-7.682.44569.9

Middlefield Precious Metals16.8316.290.543.3-26.082.488.5

Quadrus Mack Un Pr Mtl25.2524.440.813.3-7.82.7066.7

RBC Global Pr Mtl61.7759.702.073.5-19.42.041380.4

Sentry Pr Mtl Growth64.2861.902.383.8-14.52.75731.5

Sprott Gold and Pr Minls69.5667.661.902.8-22.52.84854

Sprott Gold and Pr Minls F72.6470.751.892.7-21.71.78n/a

TD Pr Mtl65.8963.522.373.7-19.52.15313.9

TD Pr Mtl-A13.9513.440.513.8-20.92.31n/a

iShares Can Gold Sector Index25.4624.630.833.4-2.660.551063.3

Featured Fund: Quadrus 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.