Canadian gold mutual funds

Fund nameMar. 5 Feb. 27ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl35.7738.83-3.06-7.94.592.56698.9

Altamira Pr & Str Mtl17.6319.39-1.76-9.13.772.3583.5

BMO Junior Gold Index ETF17.7420.070.134.34.610.58108.4

BMO Pr Mtl26.4028.54-2.14-7.52.822.29133.6

CIBC Pr Mtl21.4923.46-1.97-8.45.092.40141.8

Dynamic Can Pr Mtl16.1817.75-1.57-8.83.981.65811.6

London Life Pr Mtl (MX)41.3445.05-3.71-8.21.453.37259.2

Mackenzie Un Pr Mtl C$19.5221.67-2.15-9.91.632.44569.9

Middlefield Precious Metals15.2316.71-1.48-8.90.862.488.5

Quadrus Mack Un Pr Mtl22.5124.52-2.01-8.21.62.7066.7

RBC Global Pr Mtl47.9252.24-4.32-8.35.42.041380.4

Sentry Pr Mtl Growth63.2769.51-6.24-9.09.42.75731.5

Sprott Gold and Pr Minls64.6471.79-7.15-10.04.82.84854

Sprott Gold and Pr Minls F67.7975.28-7.49-9.95.11.78n/a

TD Pr Mtl60.3165.73-5.42-8.23.32.15313.9

TD Pr Mtl-A12.7613.91-1.15-8.33.22.31n/a

iShares Can Gold Sector Index22.3224.19-1.87-7.7-0.680.551063.3

Featured Fund: CIBC Precious Metals as of 01/31/12 (in weighted order): Silver Wheaton, Goldcorp, Randgold, Alacer Gold, Roxgold, B2Gold, Barrick Gold, Allied Nevada Gold, Semafo. Fund Manager: Craig Porter.