Canadian Gold Mutual Funds (February 19, 2007)

Fund name	Feb.12($)	Feb.5($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	27.25	27.25	0.00	0.0	1.9	2.63	524.8
Altamira Pr & Str Mtl	13.16	13.07	0.09	0.7	1.5	2.67	73
BMO Pr Mtl	20.18	20.19	-0.01	0.0	0.6	2.32	78.2
CIBC Pr Mtl	18.55	18.69	-0.14	-0.7	-1.2	2.40	130.1
Dynamic Can Pr Mtl	6.05	6.04	0.01	0.2	-0.8	2.88	410.3
iShares Can Gold Sector Index	80.80	80.62	0.17	0.2	-0.2	0.55	910.2
London Life Pr Mtl (MX)	38.04	38.31	-0.27	-0.7	3.1	3.49	66.5
Mackenzie Un Pr Mtl C$	19.36	19.52	-0.16	-0.8	3.1	2.48	420.5
Mackenzie Un Pr Mtl US$	16.47	16.50	-0.03	-0.2	2.3	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	60.03	60.54	-0.51	-0.8	3.6	2.64	64.5
Millennium Bullion Fund A	8.68	8.51	0.17	2.0	5.8	3.24	86.9
Millennium Bullion Fund F	8.91	8.74	0.17	1.9	5.8	2.17	n/a
Quadrus Mack Un Pr Mtl	22.13	22.32	-0.18	-0.8	3.1	2.89	19
RBC Global Pr Mtl	39.95	39.82	0.13	0.3	1.7	2.05	717.6
Sentry Pr Mtl Growth	33.50	33.47	0.03	0.1	1.7	2.45	193
Sprott Gold and Pr Minls	56.66	57.18	-0.52	-0.9	-0.7	2.84	648.1
Sprott Gold and Pr Minls F	56.65	57.15	-0.50	-0.9	-0.6	1.77	n/a
TD Pr Mtl	50.59	50.50	0.09	0.2	0.8	2.34	210.3

*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.