Canadian gold mutual funds

Fund name Nov. 14 Nov. 7ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl41.3642.25-0.89-2.1-12.372.56698.9

Altamira Pr & Str Mtl20.8721.55-0.68-3.2-14.852.3583.5

BMO Junior Gold Index ETF20.4020.610.134.3-13.320.58108.4

BMO Pr Mtl30.0731.12-1.05-3.4-10.592.29133.6

CIBC Pr Mtl23.7524.52-0.77-3.1-24.872.40141.8

Dynamic Can Pr Mtl18.9319.18-0.25-1.3-12.931.65811.6

London Life Pr Mtl (MX)48.8249.73-0.91-1.8-2.203.37259.2

Mackenzie Un Pr Mtl C$23.5323.96-0.43-1.8-1.182.44569.9

Middlefield Precious Metals17.7018.19-0.49-2.7-22.222.488.5

Quadrus Mack Un Pr Mtl27.0327.53-0.50-1.8-1.32.7066.7

RBC Global Pr Mtl66.3567.69-1.34-2.0-13.42.041380.4

Sentry Pr Mtl Growth70.8672.45-1.59-2.2-5.82.75731.5

Sprott Gold and Pr Minls74.8176.79-1.98-2.6-16.72.84854

Sprott Gold and Pr Minls F78.2080.26-2.06-2.6-15.91.78n/a

TD Pr Mtl70.9272.28-1.36-1.9-13.32.15313.9

TD Pr Mtl-A15.0115.30-0.29-1.9-14.82.31n/a

iShares Can Gold Sector Index26.7827.17-0.39-1.42.410.551063.3

Featured Fund: Middlefield Precious Metals holdings as of 07/31/11 (in weighted order): Premier Gold Mines, Queenston Mining, Northern Superior Resources, Iamgold, Perseus Mining, Eldorado Gold, Semafo, Artek Exploration, Goldcorp. Fund Manager: Dennis Da Silva.