Canadian gold mutual funds

Fund name Feb. 27 Feb. 21ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl38.8337.111.724.613.542.56698.9

Altamira Pr & Str Mtl19.3918.820.573.014.132.3583.5

BMO Junior Gold Index ETF20.0718.700.134.318.350.58108.4

BMO Pr Mtl28.5427.700.843.011.142.29133.6

CIBC Pr Mtl23.4622.480.984.414.712.40141.8

Dynamic Can Pr Mtl17.7517.080.673.914.071.65811.6

London Life Pr Mtl (MX)45.0543.651.403.210.543.37259.2

Mackenzie Un Pr Mtl C$21.6720.601.075.210.722.44569.9

Middlefield Precious Metals16.7116.110.603.710.652.488.5

Quadrus Mack Un Pr Mtl24.5223.750.773.210.72.7066.7

RBC Global Pr Mtl52.2449.712.535.114.92.041380.4

Sentry Pr Mtl Growth69.5164.994.527.020.22.75731.5

Sprott Gold and Pr Minls71.7968.733.064.516.42.84854

Sprott Gold and Pr Minls F75.2872.053.234.516.61.78n/a

TD Pr Mtl65.7363.112.624.212.52.15313.9

TD Pr Mtl-A13.9113.350.564.212.52.31n/a

iShares Can Gold Sector Index24.1923.021.175.17.640.551063.3

Featured Fund: BMO Precious Metals as of 01/31/12 (in weighted order): Trelawney Mining, Allied Nevada Gold, Perseus Mining, B2 Gold, Osisko Mining, Semafo, Tahoe Resources, Silver Wheaton, Goldcorp, PMI Gold. Fund Manager: Mark Serdan.