Canadian gold mutual funds

Fund name Aug. 22 Aug. 15ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl42.6739.892.787.0-9.602.56698.9

Altamira Pr & Str Mtl21.3219.981.346.7-13.022.3583.5

BMO Junior Gold Index ETF21.9420.070.134.3-6.780.58108.4

BMO Pr Mtl30.9029.381.525.2-8.122.29133.6

CIBC Pr Mtl24.1222.791.335.8-23.702.40141.8

Dynamic Can Pr Mtl20.5219.111.417.4-5.611.65811.6

iShares Can Gold Sector Index25.7623.552.219.4-1.650.551063.3

London Life Pr Mtl (MX)49.0745.193.888.6-1.713.37259.2

Mackenzie Un Pr Mtl C$23.5621.701.868.6-1.062.44569.9

Middlefield Precious Metals18.4617.441.025.8-18.882.488.5

Quadrus Mack Un Pr Mtl27.0724.932.148.6-1.22.7066.7

RBC Global Pr Mtl67.9762.245.739.2-11.52.041380.4

Sentry Pr Mtl Growth71.1967.773.425.0-5.32.75731.5

Sprott Gold and Pr Minls78.9473.025.928.1-12.12.84854

Sprott Gold and Pr Minls F82.3176.116.208.1-11.41.78n/a

TD Pr Mtl73.8769.074.806.9-9.72.15313.9

TD Pr Mtl-A15.6514.621.037.0-11.22.31n/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.