Canadian Gold Mutual Funds (January 08, 2007)

Fund name	Dec 28($)	Dec 20($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	26.50	26.23	0.27	1.0	62.4	2.68	504
Altamira Pr & Str Mtl	12.94	12.83	0.11	0.9	42.5	2.69	74
BMO Pr Mtl	19.98	19.80	0.18	0.9	46.1	2.32	77
CIBC Pr Mtl	18.58	18.41	0.17	0.9	56.6	2.40	129
Dynamic Can Pr Mtl	6.07	5.97	0.10	1.7	61.9	2.88	408
iShares Can Gold Sector Index	81.11	80.50	0.61	0.8	29.2	0.55	942
London Life Pr Mtl (MX)	36.63	36.34	0.29	0.8	46.4	3.49	63
Mackenzie Un Pr Mtl C$	18.62	20.21	-1.59	-7.9	48.0	2.48	407
Mackenzie Un Pr Mtl US$	16.05	17.52	-1.47	-8.4	48.7	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	57.47	57.07	0.40	0.7	52.6	2.64	59
Millennium Bullion Fund A	8.11	7.95	0.16	2.0	23.1	3.24	71
Millennium Bullion Fund F	8.33	8.16	0.17	2.1	24.3	2.17	n/a
Quadrus Mack Un Pr Mtl	21.29	22.85	-1.56	-6.8	47.4	2.89	18
RBC Global Pr Mtl	39.15	38.62	0.53	1.4	51.9	2.05	716
Sentry Pr Mtl Growth	34.10	33.69	0.41	1.2	72.0	2.45	171
Sprott Gold and Pr Minls	56.77	56.35	0.42	0.7	55.3	2.84	653
Sprott Gold and Pr Minls F	56.68	56.26	0.42	0.7	53.2	1.77	n/a
TD Pr Mtl	49.95	49.17	0.78	1.6	48.7	2.34	212

*as of Nov. 30, 2006

Featured Fund: iShares Canadian Gold Sector Index Fund’s top 10 holdings, as of Dec. 28: Barrick (20.9%); Newmont (16.0%); Goldcorp (15.7%); Gold Fields (7.3%); AngloGold (5.9%); Harmony Gold (4.2%); Agnico-Eagle (3.9%); Kinross (3.4%); Yamana Gold (3.1%); Lihir Gold (2.5%). Top 10 as % of total holdings: 83%. Fund manager: Barclays Global Investors.