Canadian gold mutual funds

Fund name Mar. 19 Mar. 12ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl34.3836.14-1.76-4.90.532.56698.9

Altamira Pr & Str Mtl16.6317.70-1.07-6.0-2.122.3583.5

BMO Junior Gold Index ETF16.6417.860.134.3-1.840.58108.4

BMO Pr Mtl25.4926.48-0.99-3.7-0.882.29133.6

CIBC Pr Mtl20.6721.65-0.98-4.51.092.40141.8

Dynamic Can Pr Mtl15.1741.33-26.16-63.3-2.511.65811.6

London Life Pr Mtl (MX)39.2019.5119.69100.9-3.823.37259.2

Mackenzie Un Pr Mtl C$18.5115.163.3522.1-3.632.44569.9

Middlefield Precious Metals14.4422.50-8.06-35.8-4.362.488.5

Quadrus Mack Un Pr Mtl21.3447.93-26.59-55.5-3.72.7066.7

RBC Global Pr Mtl45.6163.77-18.16-28.50.32.041380.4

Sentry Pr Mtl Growth60.3164.47-4.16-6.54.32.75731.5

Sprott Gold and Pr Minls60.5367.63-7.10-10.5-1.82.84854

Sprott Gold and Pr Minls F56.9860.09-3.11-5.2-1.61.78n/a

TD Pr Mtl12.0512.71-0.66-5.2-2.52.15313.9

TD Pr Mtl-A21.0121.97-0.96-4.4-2.52.31n/a

iShares Can Gold Sector Index22.3222.320.000.0-6.520.551063.3

Featured Fund: London Life Precious Metals as of 01/31/12 (in weighted order): Randgold Resources, Iamgold, Goldcorp, Royal Gold, Yamana Gold, Rio Tinto, First Quantum Minerals, Centerra Gold. Fund Manager: Fred Strum.