Canadian gold mutual funds

Fund name Jan. 16 Jan. 9 Change Change YTD MER* Assets*

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

AGF Pr Mtl 36.65 36.64 0.01 0.0 7.16 2.56 698.9

Altamira Pr & Str Mtl 18.20 18.28 -0.08 -0.4 7.12 2.35 83.5

BMO Junior Gold Index ETF 18.01 18.28 0.13 4.3 6.22 0.58 108.4

BMO Pr Mtl 27.17 27.14 0.03 0.1 5.81 2.29 133.6

CIBC Pr Mtl 21.78 21.63 0.15 0.7 6.53 2.40 141.8

Dynamic Can Pr Mtl 16.48 16.70 -0.22 -1.3 5.91 1.65 811.6

London Life Pr Mtl (MX) 43.18 43.34 -0.16 -0.4 5.97 3.37 259.2

Mackenzie Un Pr Mtl C$ 20.36 20.43 -0.07 -0.3 6.02 2.44 569.9

Middlefield Precious Metals 16.52 16.09 0.43 2.7 7.61 2.48 8.5

Quadrus Mack Un Pr Mtl 23.48 23.57 -0.09 -0.4 6.0 2.70 66.7

RBC Global Pr Mtl 48.49 48.93 -0.44 -0.9 6.6 2.04 1380.4

Sentry Pr Mtl Growth 61.82 61.16 0.66 1.1 6.9 2.75 731.5

Sprott Gold and Pr Minls 66.07 66.03 0.04 0.1 7.2 2.84 854

Sprott Gold and Pr Minls F 69.20 69.12 0.08 0.1 7.2 1.78 n/a

TD Pr Mtl 61.57 62.43 -0.86 -1.4 5.4 2.15 313.9

TD Pr Mtl-A 13.03 13.21 -0.18 -1.4 5.4 2.31 n/a

iShares Can Gold Sector Index 23.17 23.69 -0.52 -2.2 3.11 0.55 1063.3

Featured Fund:

Sprott Gold & Precious Metals holdings as of 09/30/11 (in weighted order): Barrick Gold, Osisko Mining, Kirkland Lake Gold, Silver Wheaton, Pan American Silver, Iamgol, Belo Sun Mining, Colossus Minerals, Eldorado Gold. Fund Manager: John Embry.