CANADIAN GOLD MUTUAL FUNDS (February 07, 2011)

Fund name Jan. 31 Jan. 24ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl42.7042.420.280.7-9.532.56723

Altamira Pr & Str Mtl21.8421.420.422.0-10.892.3575.5

BMO Junior Gold Index ETF20.8320.330.134.3-11.510.5858.4

BMO Pr Mtl30.0829.840.240.8-10.572.29116.6

CIBC Pr Mtl27.3227.170.150.6-13.592.40152.6

Dynamic Can Pr Mtl18.9918.660.331.8-12.651.65811.6

iShares Can Gold Sector Index23.2822.990.291.3-11.100.551255.4

London Life Pr Mtl (MX)46.6446.140.501.1-6.583.37182.9

Mackenzie Un Pr Mtl C$22.2822.030.251.1-6.482.44521.5

Middlefield Precious Metals19.8419.290.552.9-12.822.4818.6

Quadrus Mack Un Pr Mtl25.6325.350.281.1-6.52.7057.5

RBC Global Pr Mtl67.8766.890.981.5-11.42.041267.4

Sentry Pr Mtl Growth67.3266.560.761.1-10.52.75653.3

Sprott Gold and Pr Minls78.0176.901.111.4-13.12.84714

Sprott Gold and Pr Minls F80.8479.671.171.5-13.01.78n/a

TD Pr Mtl75.3374.550.781.0-9.42.15314.2

TD Pr Mtl-A15.9715.800.171.1-9.42.31n/a

*as of Sept. 30/10

Featured Fund:Altamira Precious & Strategic Metal as of 11/30/10 (in weighted order): Silver Wheaton, Semafo, Rainy River Resources, Allied Nevada Gold, New Gold, NovaGold Resources, Pan American Silver, Silver Standar Resources, Volta Resources, Tahoe Resources, Continental Gold. Fund Manager:Natcan Investment management team.