Canadian Gold Mutual Funds (February 12, 2007)

Fund name	Feb 5($)	Jan 29($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	27.25	26.86	0.39	1.5	1.9	2.63	524.8
Altamira Pr & Str Mtl	13.07	12.92	0.15	1.2	0.9	2.69	68.8
BMO Pr Mtl	20.19	19.91	0.28	1.4	0.6	2.32	77
CIBC Pr Mtl	18.69	18.40	0.29	1.6	-0.4	2.40	130
Dynamic Can Pr Mtl	6.04	5.95	0.09	1.5	-1.0	2.88	409
iShares Can Gold Sector Index	80.62	78.41	2.21	2.8	-0.4	0.55	894
London Life Pr Mtl (MX)	38.31	37.51	0.80	2.1	3.8	3.49	64
Mackenzie Un Pr Mtl C$	19.52	18.91	0.61	3.2	4.0	2.48	409
Mackenzie Un Pr Mtl US$	16.50	15.99	0.51	3.2	2.5	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	60.54	58.57	1.97	3.4	4.5	2.64	61
Millennium Bullion Fund A	8.51	8.48	0.03	0.4	3.8	2.25	86.9
Millennium Bullion Fund F	8.74	8.71	0.03	0.3	3.8	1.25	n/a
Quadrus Mack Un Pr Mtl	22.32	21.62	0.70	3.2	3.9	2.89	18
RBC Global Pr Mtl	39.82	39.13	0.69	1.8	1.4	2.05	704
Sentry Pr Mtl Growth	33.47	32.89	0.58	1.8	1.6	2.45	183
Sprott Gold and Pr Minls	57.18	56.31	0.87	1.5	0.2	2.84	639
Sprott Gold and Pr Minls F	57.15	56.27	0.88	1.6	0.3	1.77	n/a
TD Pr Mtl	50.50	49.16	1.34	2.7	0.6	2.34	208

*as of Dec. 31, 2006

Featured Fund: Sentry Select Precious Metal Growth’s top 10 holdings, as of Dec. 31/06 (in alphabetical order):Alamos Gold, Eldorado Gold, European Goldfields, Kinross Gold, Osisko Exploration, Quadra Mining, Rio Narcea Gold Mines, Semafo, Silvercorp Metals, Yamana Gold. Top 10 as % of total holdings: 54.7%. Fund manager: Kevin MacLean.