Canadian Gold Mutual Funds (January 01, 2007)

Fund name	Dec 20($)	Dec 18($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	26.23	25.83	0.40	1.5	60.7	2.68	504
Altamira Pr & Str Mtl	12.83	12.62	0.21	1.7	41.3	2.69	74
BMO Pr Mtl	19.80	19.73	0.07	0.4	44.8	2.32	77
CIBC Pr Mtl	18.41	18.09	0.32	1.8	55.1	2.40	129
Dynamic Can Pr Mtl	5.97	5.89	0.08	1.4	59.2	2.88	408
iShares Can Gold Sector Index	80.50	78.82	1.68	2.1	28.2	0.55	942
London Life Pr Mtl (MX)	36.34	35.73	0.61	1.7	45.3	3.49	63
Mackenzie Un Pr Mtl C$	20.21	19.87	0.34	1.7	46.7	2.48	407
Mackenzie Un Pr Mtl US$	17.52	17.15	0.37	2.2	48.3	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	57.07	56.12	0.95	1.7	51.5	2.64	59
Millennium Bullion Fund A	7.95	8.03	-0.08	-1.0	20.7	3.24	71
Millennium Bullion Fund F	8.16	8.24	-0.08	-1.0	21.7	2.17	n/a
Quadrus Mack Un Pr Mtl	22.85	22.46	0.39	1.7	46.2	2.89	18
RBC Global Pr Mtl	38.62	38.02	0.60	1.6	49.8	2.05	716
Sentry Pr Mtl Growth	33.69	33.47	0.22	0.7	69.9	2.45	171
Sprott Gold and Pr Minls	56.35	55.82	0.53	0.9	54.2	2.84	653
Sprott Gold and Pr Minls F	56.26	55.75	0.51	0.9	52.1	1.77	n/a
TD Pr Mtl	49.17	48.24	0.93	1.9	46.4	2.34	212

*as of Nov. 30, 2006

Featured Fund: Dynamic Precious Metals fund’s top 10 holdings, as of Nov. 30: Goldcorp (7.5%); Palmarejo Silver & Gold (6.5%); Eldorado Gold (5.8%); Alamos Gold (5.6%); Agnico-Eagle Mines (3.9%); Yamana Gold (3.8%); Aurelian Res (3.8%); Crystallex (3.8%); Meridian Gold (3.6%); Gabriel Res (3.0%). Top 1o as % of total holdings: 47%. Asset allocation: stocks (99%); cash & equiv (1%). Fund manager: Robert Cohen.