Canadian Gold Mutual Funds (January 22, 2007)

Fund name Jan 12($) Jan 8($) Change($) Change(%) YTD(%) MER*(%) Assets*(M$)
AGF Pr Mtl 25.94 25.20 0.74 2.9 -3.0 2.63 513
Altamira Pr & Str Mtl 12.48 12.24 0.24 2.0 -3.7 2.69 74
BMO Pr Mtl 19.56 19.03 0.53 2.8 -2.6 2.32 77
CIBC Pr Mtl 18.05 17.49 0.56 3.2 -3.8 2.40 130
Dynamic Can Pr Mtl 5.98 5.89 0.09 1.5 -2.0 2.88 409
iShares Can Gold Sector Index 76.82 76.25 0.57 0.7 -5.1 0.55 894
London Life Pr Mtl (MX) 35.88 34.93 0.95 2.7 -2.8 3.49 64
Mackenzie Un Pr Mtl C$ 18.25 17.89 0.36 2.0 -2.8 2.48 409
Mackenzie Un Pr Mtl US$ 15.61 15.21 0.40 2.6 -3.0 2.48 n/a
Mackenzie Un Wld Pr Mtl Cap 56.38 55.10 1.28 2.3 -2.7 2.64 59
Millennium Bullion Fund A 8.06 7.97 0.09 1.1 -1.7 3.24 61
Millennium Bullion Fund F 8.28 8.18 0.10 1.2 -1.7 2.17 n/a
Quadrus Mack Un Pr Mtl 20.87 20.45 0.42 2.1 -2.8 2.89 18
RBC Global Pr Mtl 38.21 37.14 1.07 2.9 -2.8 2.05 704
Sentry Pr Mtl Growth 32.10 31.55 0.55 1.7 -2.6 2.45 183
Sprott Gold and Pr Minls 55.77 54.38 1.39 2.6 -2.3 2.84 639
Sprott Gold and Pr Minls F 55.70 54.31 1.39 2.6 -2.3 1.77 n/a
TD Pr Mtl 47.90 47.19 0.71 1.5 -4.5 2.34 308

*as of Dec. 31, 2006

Featured Fund: Mackenzie Universal Precious Metals Fund’s top 10 holdings, as of Nov. 30 (in alphabetical order: Agnico-Eagle; Andina Minerals; Apex Silver; Aquiline; Goldcorp; Iamgold; Meridian Gold; Mvelaphanda Res; New Gold; Randgold Res. Top 10 as % of total holdings: 42%. Fund managers: Benoit Gervais, Fred Sturm.

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