Canadian gold mutual funds

Fund name Sept. 19 Sept. 12ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl43.3143.92-0.61-1.4-8.242.56698.9

Altamira Pr & Str Mtl22.4622.81-0.35-1.5-8.362.3583.5

BMO Junior Gold Index ETF22.0122.820.134.3-6.470.58108.4

BMO Pr Mtl32.3032.68-0.38-1.2-3.962.29133.6

CIBC Pr Mtl25.1425.45-0.31-1.2-20.482.40141.8

Dynamic Can Pr Mtl20.8921.46-0.57-2.7-3.911.65811.6

iShares Can Gold Sector Index26.6927.02-0.33-1.21.890.551063.3

London Life Pr Mtl (MX)50.3051.05-0.75-1.50.763.37259.2

Mackenzie Un Pr Mtl C$24.1824.54-0.36-1.51.542.44569.9

Middlefield Precious Metals19.4719.95-0.48-2.4-14.482.488.5

Quadrus Mack Un Pr Mtl27.7328.19-0.46-1.61.42.7066.7

RBC Global Pr Mtl70.5671.09-0.53-0.7-8.32.041380.4

Sentry Pr Mtl Growth74.8076.46-1.66-2.2-0.52.75731.5

Sprott Gold and Pr Minls81.1882.04-0.86-1.0-9.62.84854

Sprott Gold and Pr Minls F84.7285.60-0.88-1.0-8.81.78n/a

TD Pr Mtl75.0176.33-1.32-1.7-8.42.15313.9

TD Pr Mtl-A15.8816.16-0.28-1.7-9.92.31n/a

*as of June  30/11

Featured Fund: CIBC Precious Metals holdings as of 07/31/11 (in weighted order): Goldcorp, Silver Wheaton, Alacer Gold, Iamgold, Allied Nevada, Semafo, European Goldfields, B2 Gold, Canaco Resources. Fund Manager: Normand Lamarche.