Canadian gold mutual funds (February 21, 2011)

Fund name Feb. 15 Feb. 7ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl45.6345.610.020.0-3.332.56723

Altamira Pr & Str Mtl23.8823.830.050.2-2.572.3575.5

BMO Junior Gold Index ETF22.6522.740.134.3-3.760.5858.4

BMO Pr Mtl32.3431.760.581.8-3.852.29116.6

CIBC Pr Mtl28.7828.79-0.010.0-8.972.40152.6

Dynamic Can Pr Mtl20.0520.19-0.14-0.7-7.771.65811.6

iShares Can Gold Sector Index24.1523.990.160.7-7.780.551255.4

London Life Pr Mtl (MX)48.2648.69-0.43-0.9-3.323.37182.9

Mackenzie Un Pr Mtl C$23.0723.27-0.20-0.9-3.112.44521.5

Middlefield Precious Metals21.5921.330.261.2-5.142.4818.6

Quadrus Mack Un Pr Mtl26.5426.77-0.23-0.9-3.12.7057.5

RBC Global Pr Mtl72.9871.971.011.4-4.72.041267.4

Sentry Pr Mtl Growth70.8170.260.550.8-5.92.75653.3

Sprott Gold and Pr Minls83.0582.740.310.4-7.82.84714

Sprott Gold and Pr Minls F86.0985.760.330.4-7.41.78n/a

TD Pr Mtl79.0178.870.140.2-5.02.15314.2

TD Pr Mtl-A16.7516.720.030.2-5.02.31n/a

*as of Sept. 30/10

Featured Fund:BMO Junior Gold Indexl as of 01/31/11 (in weighted order): Euopean Goldfields, Detour Gold, Allied Nevada Gold, Coeur D’alene Mines, Alamos Gold, NovaGold Resources, Fronteer Gold, Lake Shore Gold, Ventana Gold, Seabridge Gold. Fund Manager: Jones Heward Investment management team.