Canadian gold mutual funds

Fund name Nov. 28 Nov. 21ChangeChangeYTDMER*Assets*

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

AGF Pr Mtl37.1937.45-0.26-0.7-21.212.56698.9

Altamira Pr & Str Mtl18.6218.65-0.03-0.2-24.032.3583.5

BMO Junior Gold Index ETF18.3018.500.134.3-22.240.58108.4

BMO Pr Mtl27.4727.440.030.1-18.342.29133.6

CIBC Pr Mtl21.4821.430.050.2-32.302.40141.8

Dynamic Can Pr Mtl16.6916.89-0.20-1.2-23.231.65811.6

London Life Pr Mtl (MX)44.1744.68-0.51-1.1-11.513.37259.2

Mackenzie Un Pr Mtl C$21.2821.54-0.26-1.2-10.622.44569.9

Middlefield Precious Metals16.2916.130.161.0-28.412.488.5

Quadrus Mack Un Pr Mtl24.4424.76-0.32-1.3-10.82.7066.7

RBC Global Pr Mtl59.7060.09-0.39-0.6-22.12.041380.4

Sentry Pr Mtl Growth61.9062.87-0.97-1.5-17.72.75731.5

Sprott Gold and Pr Minls67.6667.86-0.20-0.3-24.62.84854

Sprott Gold and Pr Minls F70.7570.99-0.24-0.3-23.91.78n/a

TD Pr Mtl63.5264.26-0.74-1.2-22.42.15313.9

TD Pr Mtl-A13.4413.60-0.16-1.2-23.72.31n/a

iShares Can Gold Sector Index24.6324.73-0.10-0.4-5.810.551063.3

Featured Fund: Quadrus Precious Metals holdings as of 07/31/11 (in weighted order): Randgold Resources, Iamgold, Goldcorp, Agnico-Eagle Mines, Royal Gold, Yamana Gold, Northern Dynasty Minerals, Barrick Gold, Tahoe Resources. Fund Manager: Fred Sturm.