Canadian gold mutual funds

Fund name Apr. 16 Apr. 9ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl32.0332.30-0.27-0.8-6.352.56698.9

Altamira Pr & Str Mtl15.0215.31-0.29-1.9-11.602.3583.5

BMO Junior Gold Index ETF15.6816.080.134.3-7.550.58108.4

BMO Pr Mtl23.6924.01-0.32-1.3-7.772.29133.6

CIBC Pr Mtl19.0419.11-0.07-0.4-6.932.40141.8

Dynamic Can Pr Mtl14.1414.30-0.16-1.1-9.131.65811.6

London Life Pr Mtl (MX)36.3736.66-0.29-0.8-10.743.37259.2

Mackenzie Un Pr Mtl C$17.1917.32-0.13-0.8-10.512.44569.9

Middlefield Precious Metals13.3213.41-0.09-0.7-11.772.488.5

Quadrus Mack Un Pr Mtl19.8219.97-0.15-0.8-10.52.7066.7

RBC Global Pr Mtl42.3942.90-0.51-1.2-6.82.041380.4

Sentry Pr Mtl Growth55.3056.29-0.99-1.8-4.42.75731.5

Sprott Gold and Pr Minls54.3455.20-0.86-1.6-11.92.84854

Sprott Gold and Pr Minls F57.0757.96-0.89-1.5-11.61.78n/a

TD Pr Mtl51.8853.01-1.13-2.1-11.22.15313.9

TD Pr Mtl-A10.9811.21-0.23-2.1-11.22.31n/a

iShares Can Gold Sector Index19.7119.98-0.27-1.4-12.260.551063.3

“Featured Fund: RBC Global Precious Metals as of 02/29/12 (in weighted order): Goldcorp, Barrick Gold, Osisko Mining, Yamana Gold, Eldorado Gold, New Gold, Allied Nevada Gold, Perseus Mining, Silver Wheaton, Kinross Gold. Fund Manager:Chris Beer.