Canadian gold mutual funds

Fund name Feb. 21 Feb. 13ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl37.1138.10-0.99-2.68.512.56698.9

Altamira Pr & Str Mtl18.8219.40-0.58-3.010.772.3583.5

BMO Junior Gold Index ETF18.7019.390.134.310.260.58108.4

BMO Pr Mtl27.7028.62-0.92-3.27.872.29133.6

CIBC Pr Mtl22.4823.63-1.15-4.99.942.40141.8

Dynamic Can Pr Mtl17.0817.46-0.38-2.29.771.65811.6

London Life Pr Mtl (MX)43.6544.84-1.19-2.77.113.37259.2

Mackenzie Un Pr Mtl C$20.6021.15-0.55-2.67.262.44569.9

Middlefield Precious Metals16.1116.58-0.47-2.86.732.488.5

Quadrus Mack Un Pr Mtl23.7524.40-0.65-2.77.22.7066.7

RBC Global Pr Mtl49.7150.97-1.26-2.59.32.041380.4

Sentry Pr Mtl Growth64.9965.81-0.82-1.212.42.75731.5

Sprott Gold and Pr Minls68.7371.11-2.38-3.311.52.84854

Sprott Gold and Pr Minls F72.0574.52-2.47-3.311.61.78n/a

TD Pr Mtl63.1164.55-1.44-2.28.12.15313.9

TD Pr Mtl-A13.3513.66-0.31-2.38.02.31n/a

iShares Can Gold Sector Index23.0223.69-0.67-2.82.470.551063.3

Featured Fund: BMO Junior Gold Index as of 01/31/12 (in weighted order): Allied Nevada Gold, AuRico Gold, Coeur D’alene Mines, Alamos Gold, NovaGold Resources, European Goldfields, B2 Gold, Kirkland Lake Gold, McEwen Mining, Banro. Fund Manager: Jones Heward Investment Management Team.