Canadian Gold Mutual Funds (February 26, 2007)

Fund name	Feb.19($)	Feb.12($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	28.28	27.25	1.03	3.8	5.7	2.63	528
Altamira Pr & Str Mtl	13.57	13.16	0.41	3.1	4.7	2.67	73
BMO Pr Mtl	21.05	20.18	0.87	4.3	4.9	2.32	78.2
CIBC Pr Mtl	19.33	18.55	0.78	4.2	3.0	2.40	130.1
Dynamic Can Pr Mtl	6.34	6.05	0.29	4.8	3.9	2.88	410.3
iShares Can Gold Sector Index	81.89	80.80	1.10	1.4	1.1	0.55	910.2
London Life Pr Mtl (MX)	38.85	38.04	0.81	2.1	5.3	3.49	66.5
Mackenzie Un Pr Mtl C$	19.89	19.36	0.53	2.7	6.0	2.48	420.5
Mackenzie Un Pr Mtl US$	17.07	16.47	0.60	3.6	6.1	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	61.69	60.03	1.66	2.8	6.5	2.64	64.5
Millennium Bullion Fund A	8.72	8.68	0.04	0.5	6.3	3.24	86.9
Millennium Bullion Fund F	8.96	8.91	0.05	0.6	6.5	2.17	n/a
Quadrus Mack Un Pr Mtl	22.73	22.13	0.60	2.7	5.9	2.89	19
RBC Global Pr Mtl	41.10	39.95	1.15	2.9	4.6	2.05	717.6
Sentry Pr Mtl Growth	34.45	33.50	0.95	2.8	4.6	2.45	193
Sprott Gold and Pr Minls	58.19	56.66	1.53	2.7	2.0	2.84	648.1
Sprott Gold and Pr Minls F	58.18	56.65	1.53	2.7	2.1	1.77	n/a
TD Pr Mtl	52.03	50.59	1.44	2.8	3.7	2.34	210.3

*as of Jan. 31, 2006

Featured Fund: Sprott Gold and Precious Mineral’s top 10 holdings, as of Jan. 31/06 (in alphabetical order):Aurelian Resources, Bear Creek Mining, Guyana Goldfields, Silver Certificates, Silver Standard Resources, Silver Wheaton, Southwestern Resources, SXR Uranium One, Tournigan Gold, Wesdome Gold Mines.