Canadian Gold Mutual Funds (June 18, 2007)

Fund name	Jun. 11($)	Jun. 4($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	28.33	28.45	-0.12	-0.4	5.9	2.61	582.4
Altamira Pr & Str Mtl	12.43	12.48	-0.05	-0.4	-4.1	2.67	67
BMO Pr Mtl	20.24	20.65	-0.41	-2.0	0.9	2.32	84.4
CIBC Pr Mtl	19.52	19.60	-0.08	-0.4	4.0	2.40	139.5
Dynamic Can Pr Mtl	5.95	6.05	-0.10	-1.7	-2.5	2.88	429
iShares Can Gold Sector Index	67.71	68.89	-1.18	-1.7	-16.4	0.55	882.2
London Life Pr Mtl (MX)	37.52	37.21	0.31	0.8	1.7	3.49	69
Mackenzie Un Pr Mtl C$	19.15	18.98	0.17	0.9	2.0	2.48	410.5
Mackenzie Un Pr Mtl US$	18.05	17.57	0.48	2.7	12.2	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	59.80	59.33	0.47	0.8	3.2	2.64	74.5
Millennium Bullion Fund A	7.76	7.84	-0.08	-1.0	-5.4	3.24	86.9
Millennium Bullion Fund F	8.01	8.08	-0.07	-0.9	-4.9	2.17	n/a
Quadrus Mack Un Pr Mtl	21.86	21.67	0.19	0.9	1.8	2.89	21.2
RBC Global Pr Mtl	38.41	38.75	-0.34	-0.9	-2.2	2.07	695.4
Sentry Pr Mtl Growth	33.95	34.75	-0.80	-2.3	3.1	2.51	241
Sprott Gold and Pr Minls	55.53	56.53	-1.00	-1.8	-2.7	2.84	663
Sprott Gold and Pr Minls F	55.69	56.66	-0.97	-1.7	-2.3	1.77	n/a
TD Pr Mtl	47.45	47.75	-0.30	-0.6	-5.4	2.17	201.5

as of May 31,2007

Featured Fund:CIBC Precious Metals’ top 10 holdings, as of 3/31/07 (in weighted order):Goldcorp, Agnico-Eagle Mines, Rio Tinto, Yamana Gold, Guyana Goldfields, Major Drilling Group, Silver Wheaton, Capstone Mining, GBS Gold. Portfolio manager: Normand Lamarche.