Canadian Gold Mutual Funds (February 05, 2007)

Fund name	Jan 29($)	Jan 12($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	26.86	25.94	0.92	3.5	0.4	2.63	524.8
Altamira Pr & Str Mtl	12.92	12.48	0.44	3.5	-0.3	2.69	68.8
BMO Pr Mtl	19.91	19.56	0.35	1.8	-0.8	2.32	77
CIBC Pr Mtl	18.40	18.05	0.35	1.9	-2.0	2.40	130
Dynamic Can Pr Mtl	5.95	5.98	-0.03	-0.5	-2.5	2.88	409
iShares Can Gold Sector Index	78.41	76.82	1.59	2.1	-3.2	0.55	894
London Life Pr Mtl (MX)	37.51	35.88	1.63	4.5	1.6	3.49	64
Mackenzie Un Pr Mtl C$	18.91	18.25	0.66	3.6	0.7	2.48	409
Mackenzie Un Pr Mtl US$	15.99	15.61	0.38	2.4	-0.7	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	58.57	56.38	2.19	3.9	1.1	2.64	61
Millennium Bullion Fund A	8.48	8.06	0.42	5.2	3.4	2.25	86.9
Millennium Bullion Fund F	8.71	8.28	0.43	5.2	3.5	1.25	n/a
Quadrus Mack Un Pr Mtl	21.62	20.87	0.75	3.6	0.7	2.89	18
RBC Global Pr Mtl	39.13	38.21	0.92	2.4	-0.4	2.05	704
Sentry Pr Mtl Growth	32.89	32.10	0.79	2.5	-0.2	2.45	183
Sprott Gold and Pr Minls	56.31	55.77	0.54	1.0	-1.3	2.84	639
Sprott Gold and Pr Minls F	56.27	55.70	0.57	1.0	-1.3	1.77	n/a
TD Pr Mtl	49.16	47.90	1.26	2.6	-2.0	2.34	208

*as of Dec. 31, 2006

Featured Fund: RCB Global Precious Metals’ top 10 holdings, as of Nov. 30/06 (in alphabetical order): Aurelian Resources; Bema Gold; Eldorado Gold; Glamis Gold; Goldcorp; Guyana Goldfields; IAMGOLD; Kinross Gold; Palmarejo Gold and Silver; Randgold Resources. Fund manager: Chris Beer.