Canadian gold mutual funds

Fund name Dec. 16 Dec. 12ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl34.2036.03-1.83-5.1-27.542.56698.9

Altamira Pr & Str Mtl16.5917.57-0.98-5.6-32.312.3583.5

BMO Junior Gold Index ETF16.7517.590.134.3-28.830.58108.4

BMO Pr Mtl24.9226.18-1.26-4.8-25.912.29133.6

CIBC Pr Mtl19.8020.83-1.03-4.9-37.382.40141.8

Dynamic Can Pr Mtl15.2815.91-0.63-4.0-29.711.65811.6

London Life Pr Mtl (MX)40.4944.03-3.54-8.0-18.893.37259.2

Mackenzie Un Pr Mtl C$19.5120.60-1.09-5.3-18.042.44569.9

Middlefield Precious Metals14.9015.77-0.87-5.5-34.552.488.5

Quadrus Mack Un Pr Mtl22.4123.66-1.25-5.3-18.22.7066.7

RBC Global Pr Mtl54.0356.93-2.90-5.1-29.52.041380.4

Sentry Pr Mtl Growth55.9759.19-3.22-5.4-25.62.75731.5

Sprott Gold and Pr Minls59.9363.97-4.04-6.3-33.22.84854

Sprott Gold and Pr Minls F62.7166.93-4.22-6.3-35.51.78n/a

TD Pr Mtl57.4460.58-3.14-5.2-29.82.15313.9

TD Pr Mtl-A12.1612.82-0.66-5.1-31.02.31n/a

iShares Can Gold Sector Index22.6623.67-1.01-4.3-13.340.551063.3

Featured Fund: RBC Global Precious Metals holdings as of 07/31/11 (in weighted order): Goldcorp, Osisko Mining, Barrick Gold, New Gold, Eldorado Gold, Silver Wheaton, Perseus Mining, B2Gold, Kinross Gold. Fund Manager: Chris Beer.