Canadian Gold Mutual Funds (January 29, 2007)

Fund name Jan 19($) Jan 12($) Change($) Change(%) YTD(%) MER*(%) Assets*(M$)
AGF Pr Mtl 26.10 25.94 0.16 0.6 -2.4 2.63 513
Altamira Pr & Str Mtl 12.47 12.48 -0.01 -0.1 -3.8 2.69 74
BMO Pr Mtl 19.54 19.56 -0.02 -0.1 -2.7 2.32 77
CIBC Pr Mtl 17.98 18.05 -0.07 -0.4 -4.2 2.40 130
Dynamic Can Pr Mtl 5.89 5.98 -0.09 -1.5 -3.4 2.88 409
iShares Can Gold Sector Index 76.11 76.82 -0.71 -0.9 -6.0 0.55 894
London Life Pr Mtl (MX) 36.38 35.88 0.50 1.4 -1.4 3.49 64
Mackenzie Un Pr Mtl C$ 18.51 18.25 0.26 1.4 -1.4 2.48 409
Mackenzie Un Pr Mtl US$ 15.79 15.61 0.18 1.1 -1.9 2.48 n/a
Mackenzie Un Wld Pr Mtl Cap 57.30 56.38 0.91 1.6 -1.1 2.64 61
Millennium Bullion Fund A 8.22 8.06 0.15 1.9 0.2 3.24 n/a
Millennium Bullion Fund F 8.44 8.28 0.16 1.9 0.2 2.17 n/a
Quadrus Mack Un Pr Mtl 21.16 20.87 0.29 1.4 -1.4 2.89 18
RBC Global Pr Mtl 38.33 38.21 0.12 0.3 -2.4 2.05 704
Sentry Pr Mtl Growth 32.24 32.10 0.14 0.4 -2.1 2.45 183
Sprott Gold and Pr Minls 55.26 55.77 -0.52 -0.9 -1.9 2.84 639
Sprott Gold and Pr Minls F 55.20 55.70 -0.50 -0.9 -1.9 1.77 n/a
TD Pr Mtl 47.81 47.90 -0.09 -0.2 -4.7 2.34 208

*as of Dec. 31, 2006

Featured Fund: Mackenzie Universal World Precious Metals Class’ top 10 holdings, as of Jan. 22 (in alphabetical order): Agnico-Eagle; Andina Minerals; Apex Silver; Aquiline; Goldcorp; Iamgold; Meridian Gold; Mvelaphanda Res; Randgold Res. Top 10 as % of total holdings: 43.3%. Fund managers: Benoit Gervais, Fred Sturm.

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