Canadian gold mutual funds

Fund name Apr. 22 Apr. 16ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl30.5132.03-1.52-4.7-10.792.56698.9

Altamira Pr & Str Mtl14.0815.02-0.94-6.3-17.132.3583.5

BMO Junior Gold Index ETF14.5015.680.134.3-14.460.58108.4

BMO Pr Mtl22.4423.69-1.25-5.3-12.602.29133.6

CIBC Pr Mtl17.9219.04-1.12-5.9-12.382.40141.8

Dynamic Can Pr Mtl13.4714.14-0.67-4.7-13.431.65811.6

London Life Pr Mtl (MX)34.8336.37-1.54-4.2-14.533.37259.2

Mackenzie Un Pr Mtl C$16.4617.19-0.73-4.2-14.292.44569.9

Middlefield Precious Metals12.4313.32-0.89-6.7-17.652.488.5

Quadrus Mack Un Pr Mtl18.9819.82-0.84-4.2-14.32.7066.7

RBC Global Pr Mtl40.1042.39-2.29-5.4-11.82.041380.4

Sentry Pr Mtl Growth51.7955.30-3.51-6.3-10.52.75731.5

Sprott Gold and Pr Minls50.9754.34-3.37-6.2-17.32.84854

Sprott Gold and Pr Minls F53.4557.07-3.62-6.3-17.01.78n/a

TD Pr Mtl49.5451.88-2.34-4.5-15.22.15313.9

TD Pr Mtl-A10.4810.98-0.50-4.5-15.22.31n/a

iShares Can Gold Sector Index18.3819.71-1.33-6.7-16.180.551063.3

Featured Fund: RBC Global Precious Metals as of 02/29/12 (in weighted order): Barrick Gold, Goldcorp, Yamana Gold, Osisko, New Gold, Eldorado Gold, Allied Nevada Gold, Perseus Mining, Silver Wheaton, B2 Gold. Fund Manager: Chris Beer.