Canadian gold mutual funds

Fund name Aug. 8 July 29ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl39.8943.17-3.28-7.6-15.492.56698.9

Altamira Pr & Str Mtl19.9821.62-1.64-7.6-18.482.3583.5

BMO Junior Gold Index ETF20.0720.900.134.3-14.700.58108.4

BMO Pr Mtl29.3831.45-2.07-6.6-12.652.29133.6

CIBC Pr Mtl22.7924.97-2.18-8.7-27.902.40141.8

Dynamic Can Pr Mtl19.1120.10-0.99-4.9-12.101.65811.6

iShares Can Gold Sector Index23.5523.440.110.5-10.170.551063.3

London Life Pr Mtl (MX)45.1946.59-1.40-3.0-9.473.37259.2

Mackenzie Un Pr Mtl C$21.7022.37-0.67-3.0-8.882.44569.9

Middlefield Precious Metals1744.0018.801725.209176.6-23.392.488.5

Quadrus Mack Un Pr Mtl24.9325.70-0.77-3.0-9.02.7066.7

RBC Global Pr Mtl62.2467.37-5.13-7.6-18.82.041380.4

Sentry Pr Mtl Growth67.7771.04-3.27-4.6-9.92.75731.5

Sprott Gold and Pr Minls73.0278.97-5.95-7.5-18.72.84854

Sprott Gold and Pr Minls F76.1182.29-6.18-7.5-18.11.78n/a

TD Pr Mtl69.0773.43-4.36-5.9-15.62.15313.9

TD Pr Mtl-A14.6215.55-0.93-6.0-17.02.31n/a

*as of June  30/11

Featured Fund:BMO Junior Gold Index ETF top holdings as of 05/31/11 (in weighted order): Allied Nevada Gold, Detour Gold, Coeur d’Alene Mines, Alamos Gold, AuRico Gold, NovaGold Resources, China Gold, European Goldfields, Seabridge Gold, Lake Shore Gold. Fund Manager: Jones Heward investment managment team.