Canadian gold mutual funds

Fund name Feb. 13 Feb. 6ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl37.4638.10-0.64-1.79.532.56698.9

Altamira Pr & Str Mtl18.9119.40-0.49-2.511.302.3583.5

BMO Junior Gold Index ETF18.8419.390.134.311.090.58108.4

BMO Pr Mtl27.9628.62-0.66-2.38.892.29133.6

CIBC Pr Mtl22.8523.63-0.78-3.311.732.40141.8

Dynamic Can Pr Mtl17.0417.46-0.42-2.49.511.65811.6

London Life Pr Mtl (MX)44.0744.84-0.77-1.78.153.37259.2

Mackenzie Un Pr Mtl C$20.7921.15-0.36-1.78.282.44569.9

Middlefield Precious Metals16.2616.58-0.32-1.97.712.488.5

Quadrus Mack Un Pr Mtl23.9824.40-0.42-1.78.32.7066.7

RBC Global Pr Mtl49.8750.97-1.10-2.29.62.041380.4

Sentry Pr Mtl Growth64.3165.81-1.50-2.311.22.75731.5

Sprott Gold and Pr Minls69.1671.11-1.95-2.712.22.84854

Sprott Gold and Pr Minls F72.4874.52-2.04-2.712.31.78n/a

TD Pr Mtl63.3864.55-1.17-1.88.52.15313.9

TD Pr Mtl-A13.4113.66-0.25-1.88.52.31n/a

iShares Can Gold Sector Index23.3223.69-0.37-1.63.770.551063.3

Featured Fund: Altamira Precious Metals as of 12/31/11 (in weighted order): Goldcorp, Silver Wheaton, Iamgold, Allied Nevada Gold, Tahoe Resources, Semafo, Osisko Mining, Avion Gold, Lydian International, Barrick Gold, Trelawney Mining, New Gold, Continental Gold, Volta Resources. Fund Manager: Mark Jackson.