Canadian gold mutual funds

Fund name Jan.30Jan. 23ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl38.1936.411.784.911.672.56698.9

Altamira Pr & Str Mtl19.4218.031.397.714.302.3583.5

BMO Junior Gold Index ETF20.0218.120.134.318.040.58108.4

BMO Pr Mtl28.6627.211.455.311.612.29133.6

CIBC Pr Mtl22.6721.461.215.610.862.40141.8

Dynamic Can Pr Mtl17.7316.331.408.613.951.65811.6

London Life Pr Mtl (MX)45.3642.792.576.011.303.37259.2

Mackenzie Un Pr Mtl C$21.3920.181.216.011.412.44569.9

Middlefield Precious Metals16.9216.170.754.612.082.488.5

Quadrus Mack Un Pr Mtl24.6823.271.416.111.42.7066.7

RBC Global Pr Mtl51.4248.203.226.713.12.041380.4

Sentry Pr Mtl Growth67.3162.305.018.016.42.75731.5

Sprott Gold and Pr Minls70.7666.264.506.814.82.84854

Sprott Gold and Pr Minls F74.1469.414.736.814.91.78n/a

TD Pr Mtl64.9561.203.756.111.22.15313.9

TD Pr Mtl-A13.7412.950.796.111.22.31n/a

iShares Can Gold Sector Index24.2522.551.707.57.910.551063.3

Featured Fund: iShares Global Gold Index as of 12/31/11 (in weighted order): Barrick Gold, Goldcorp, Newmont Mining, Anglogold Ashanti, Kinross Gold, Yamana Gold, Gold Fields, Rangold Resources, Compania Minas Buenaventu, Eldorado Gold. Fund Manager: BlackRock Asset Management.