Canadian gold mutual funds

Fund name Feb. 6 Jan.30ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl38.1038.19-0.09-0.211.422.56698.9

Altamira Pr & Str Mtl19.4019.42-0.02-0.114.182.3583.5

BMO Junior Gold Index ETF19.3920.020.134.314.340.58108.4

BMO Pr Mtl28.6228.66-0.04-0.111.452.29133.6

CIBC Pr Mtl23.6322.670.964.214.232.40141.8

Dynamic Can Pr Mtl17.4617.73-0.27-1.512.211.65811.6

London Life Pr Mtl (MX)44.8445.36-0.52-1.110.033.37259.2

Mackenzie Un Pr Mtl C$21.1521.39-0.24-1.110.162.44569.9

Middlefield Precious Metals16.5816.92-0.34-2.09.842.488.5

Quadrus Mack Un Pr Mtl24.4024.68-0.28-1.110.22.7066.7

RBC Global Pr Mtl50.9751.42-0.45-0.912.12.041380.4

Sentry Pr Mtl Growth65.8167.31-1.50-2.213.82.75731.5

Sprott Gold and Pr Minls71.1170.760.350.515.32.84854

Sprott Gold and Pr Minls F74.5274.140.380.515.51.78n/a

TD Pr Mtl64.5564.95-0.40-0.610.52.15313.9

TD Pr Mtl-A13.6613.74-0.08-0.610.52.31n/a

iShares Can Gold Sector Index23.6924.25-0.56-2.35.760.551063.3

Featured Fund: AGF Precious Metals as of 12/31/11 (in weighted order): Central Fund of Canada, Goldcorp, Royal Canadian Mint, Eldorado Gold, Tahoe Resources, Alacer Gold, Semafo, B2 Gold, Anglogold Ashanti. Fund Manager: Bob Lyon.