Canadian gold mutual funds (April 04, 2011)

Fund name Mar. 28 Mar. 21ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl45.5545.300.250.6-3.502.56823

Altamira Pr & Str Mtl23.5923.500.090.4-3.752.3597.6

BMO Junior Gold Index ETF22.5322.790.134.3-4.290.58116.8

BMO Pr Mtl33.4833.330.150.5-0.472.29147.1

CIBC Pr Mtl28.5928.420.170.6-9.582.40177.4

Dynamic Can Pr Mtl20.2520.100.150.7-6.851.65811.6

iShares Can Gold Sector Index24.3024.140.160.7-7.230.551255.4

London Life Pr Mtl (MX)49.4149.080.330.7-1.013.37254.5

Mackenzie Un Pr Mtl C$23.6423.470.170.7-0.722.44618.8

Middlefield Precious Metals21.0121.10-0.09-0.4-7.722.4818.6

Quadrus Mack Un Pr Mtl27.1826.990.190.7-0.82.7071.8

RBC Global Pr Mtl73.4173.110.300.4-4.22.041578

Sentry Pr Mtl Growth70.8070.270.530.8-5.92.75787.8

Sprott Gold and Pr Minls85.5885.72-0.14-0.2-4.72.84854

Sprott Gold and Pr Minls F88.8088.92-0.12-0.1-4.41.78n/a

TD Pr Mtl78.4778.380.090.1-4.12.15352.1

TD Pr Mtl-A16.3616.61-0.25-1.5-5.62.31n/a

*as of Feb.  28/11

Featured Fund:CIBC Precious Metals top holdings as of 02/28/11 (in weighted order): Silver Wheaton, Goldcorp, Iamgold, Petra Diamonds, Alacer Gold, Agnico-Eagle Mines, Barrick Gold, Premier Gold Mines, Orezone Gold, Colossus Minerals. Fund Manager: Normand Lamarche.