Canadian gold mutual funds

Fund name Nov. 21 Nov. 14ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl37.4541.36-3.91-9.5-20.662.56698.9

Altamira Pr & Str Mtl18.6520.87-2.22-10.6-23.912.3583.5

BMO Junior Gold Index ETF18.5020.400.134.3-21.400.58108.4

BMO Pr Mtl27.4430.07-2.63-8.7-18.402.29133.6

CIBC Pr Mtl21.4323.75-2.32-9.8-32.202.40141.8

Dynamic Can Pr Mtl16.8918.93-2.04-10.8-22.301.65811.6

London Life Pr Mtl (MX)44.6848.82-4.14-8.5-10.493.37259.2

Mackenzie Un Pr Mtl C$21.5423.53-1.99-8.5-9.542.44569.9

Middlefield Precious Metals16.1317.70-1.57-8.9-29.122.488.5

Quadrus Mack Un Pr Mtl24.7627.03-2.27-8.4-9.72.7066.7

RBC Global Pr Mtl60.0966.35-6.26-9.4-21.62.041380.4

Sentry Pr Mtl Growth62.8770.86-7.99-11.3-16.42.75731.5

Sprott Gold and Pr Minls67.8674.81-6.95-9.3-24.42.84854

Sprott Gold and Pr Minls F70.9978.20-7.21-9.2-23.71.78n/a

TD Pr Mtl64.2670.92-6.66-9.4-21.52.15313.9

TD Pr Mtl-A13.6015.01-1.41-9.4-22.82.31n/a

iShares Can Gold Sector Index24.7326.78-2.05-7.7-5.450.551063.3

Featured Fund: Middlefield Precious Metals holdings as of 07/31/11 (in weighted order): Randgold Resources, Iamgold, Goldcorp, Agnico-Eagle Mines, Royal Gold, Yamana Gold, Northern Dynasty Minerals, Barrick Gold, Tahoe Resources. Fund Manager: Fred Sturm.