Canadian gold mutual funds

Fund name July 29 July 25ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl43.1744.72-1.55-3.5-8.542.56698.9

Altamira Pr & Str Mtl21.6222.61-0.99-4.4-11.792.3583.5

BMO Junior Gold Index ETF20.9021.550.134.3-11.180.58108.4

BMO Pr Mtl31.4532.33-0.88-2.7-6.502.29133.6

CIBC Pr Mtl24.9725.49-0.52-2.0-21.002.40141.8

Dynamic Can Pr Mtl20.1020.85-0.75-3.6-7.541.65811.6

iShares Can Gold Sector Index23.4424.40-0.96-3.9-10.500.551063.3

London Life Pr Mtl (MX)46.5947.96-1.37-2.9-6.663.37259.2

Mackenzie Un Pr Mtl C$22.3723.02-0.65-2.8-6.072.44569.9

Middlefield Precious Metals18.8019.48-0.68-3.5-17.392.488.5

Quadrus Mack Un Pr Mtl25.7026.46-0.76-2.9-6.22.7066.7

RBC Global Pr Mtl67.3769.87-2.50-3.6-12.12.041380.4

Sentry Pr Mtl Growth71.0473.26-2.22-3.0-5.52.75731.5

Sprott Gold and Pr Minls78.9781.81-2.84-3.5-12.02.84854

Sprott Gold and Pr Minls F82.2985.24-2.95-3.5-11.51.78n/a

TD Pr Mtl73.4376.57-3.14-4.1-10.32.15313.9

TD Pr Mtl-A15.5516.22-0.67-4.1-11.82.31n/a

*as of June  30/11

Featured Fund:BMO Junior Gold Index ETF top holdings as of 05/31/11 (in weighted order): Allied Nevada Gold, Detour Gold, Coerur D’alene Mines, Alamos Gold, AuRico Gold, NovaGold Resources, China Gold, European Goldfields, Seabridge Gold, Lake Shore Gold. Fund Manager: Jones Heward investment managment team.