Canadian gold mutual funds

Fund name Aug. 29 Aug. 22ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl42.6942.670.020.0-9.562.56698.9

Altamira Pr & Str Mtl21.5421.320.221.0-12.122.3583.5

BMO Junior Gold Index ETF22.3321.940.134.3-5.110.58108.4

BMO Pr Mtl30.5730.90-0.33-1.1-9.122.29133.6

CIBC Pr Mtl24.1924.120.070.3-23.482.40141.8

Dynamic Can Pr Mtl20.6820.520.160.8-4.881.65811.6

iShares Can Gold Sector Index26.0625.760.301.2-0.510.551063.3

London Life Pr Mtl (MX)49.1649.070.090.2-1.533.37259.2

Mackenzie Un Pr Mtl C$23.6223.560.060.3-0.812.44569.9

Middlefield Precious Metals18.3918.46-0.07-0.4-19.232.488.5

Quadrus Mack Un Pr Mtl27.1427.070.070.3-1.02.7066.7

RBC Global Pr Mtl67.8467.97-0.13-0.2-11.52.041380.4

Sentry Pr Mtl Growth71.3071.190.110.2-5.22.75731.5

Sprott Gold and Pr Minls78.4078.94-0.54-0.7-12.72.84854

Sprott Gold and Pr Minls F81.7782.31-0.54-0.7-12.01.78n/a

TD Pr Mtl73.9973.870.120.2-9.62.15313.9

TD Pr Mtl-A15.6715.650.020.1-11.12.31n/a

*as of June  30/11

Featured Fund: BMO Precious Metals holdings as of 07/31/11 (in weighted order): Trelawney Mining, Allied Nevada Gold, Keegan Resources, Semafo, Perseus Mining, Barrick Gold, Osisko Mining, Goldcorp, Kinross Gold, Tahoe Resources, B2Gold, Atacama Pacific Gold, Sandspring Resources, Silver Wheaton. Fund Manager: Mark Serdan.