Canadian gold mutual funds (May 02, 2011)

Fund name Apr. 25Apr. 18ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl46.7945.890.902.0-0.872.56823

Altamira Pr & Str Mtl23.6823.130.552.4-3.392.3597.6

BMO Junior Gold Index ETF22.8222.830.134.3-3.020.58116.8

BMO Pr Mtl33.8633.560.300.90.682.29147.1

CIBC Pr Mtl28.3228.060.260.9-10.442.40177.4

Dynamic Can Pr Mtl20.7920.520.271.3-4.371.65811.6

iShares Can Gold Sector Index25.0425.18-0.14-0.6-4.380.551255.4

London Life Pr Mtl (MX)50.7250.040.681.41.603.37254.5

Mackenzie Un Pr Mtl C$24.3023.970.331.42.062.44618.8

Middlefield Precious Metals21.1320.510.623.0-7.172.4818.6

Quadrus Mack Un Pr Mtl27.9427.560.381.42.02.7071.8

RBC Global Pr Mtl74.7674.010.751.0-2.42.041578

Sentry Pr Mtl Growth71.1169.032.083.0-5.42.75787.8

Sprott Gold and Pr Minls87.3986.590.800.9-2.72.84854

Sprott Gold and Pr Minls F90.7489.910.830.9-2.41.78n/a

TD Pr Mtl78.9377.921.011.3-3.62.15352.1

TD Pr Mtl-A16.7316.510.221.3-5.12.31n/a

*as of Feb.  28/11

Featured Fund:Dynamic Precious Metals top holdings as of 02/28/11 (in weighted order): Osisko Mining, Kinross Gold, San Gold, Aurizon Mines, Goldcorp, Alamos Gold, Allied Nevada, Agnico-Eagle Mines, Perseus Mining. Fund Manager: Robert Cohen.