Canadian gold mutual funds

Fund name Oct. 7 Oct. 3 Change Change YTD MER* Assets*

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

AGF Pr Mtl 37.47 38.17 -0.70 -1.8 -20.60 2.56 698.9

Altamira Pr & Str Mtl 18.70 19.46 -0.76 -3.9 -23.60 2.35 83.5

BMO Junior Gold Index ETF 18.33 19.24 0.13 4.3 -22.10 0.58 108.4

BMO Pr Mtl 27.55 28.53 -0.98 -3.4 -18.00 2.29 133.6

CIBC Pr Mtl 21.70 22.30 -0.60 -2.7 -31.30 2.40 141.8

Dynamic Can Pr Mtl 17.70 18.12 -0.42 -2.3 -18.40 1.65 811.6

iShares Can Gold Sector Index 24.16 25.07 -0.91 -3.6 -7.60 0.55 1063.3

London Life Pr Mtl (MX) 44.20 45.30 -1.10 -2.4 -11.40 3.37 259.2

Mackenzie Un Pr Mtl C$ 21.30 21.80 -0.50 -2.3 -10.60 2.44 569.9

Middlefield Precious Metals 16.70 17.09 -0.39 -2.3 -26.84 2.48 8.5

Quadrus Mack Un Pr Mtl 24.50 25.04 -0.54 -2.2 -10.8 2.70 66.7

RBC Global Pr Mtl 60.30 62.54 -2.24 -3.6 -21.3 2.04 1380.4

Sentry Pr Mtl Growth 64.90 67.70 -2.80 -4.1 -13.7 2.75 731.5

Sprott Gold and Pr Minls 68.50 71.55 -3.05 -4.3 -23.7 2.84 854

Sprott Gold and Pr Minls F 71.50 74.68 -3.18 -4.3 -23.0 1.78 n/a

TD Pr Mtl 65.00 66.73 -1.73 -2.6 -20.6 2.15 313.9

TD Pr Mtl-A 13.70 14.13 -0.43 -3.0 -21.9 2.31 n/a

*as of June  30/11

Featured Fund: Dynamic Precious Metals holdings as of 07/31/11 (in weighted order): Osisko Mining, Kinross Gold, Allied Nevada Gold, San Gold, Goldcorp, Alamos Gold, Sabina Gold & Silver, Perseus Mining, Aurizon Mines, Keegan Resources. Fund Manager: Robert Cohen.