Canadian Gold Mutual Funds (March 12, 2007)

Fund name	Feb.26($)	Feb.19($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	29.75	28.28	1.47	5.2	11.2	2.63	528
Altamira Pr & Str Mtl	13.98	13.57	0.41	3.0	7.9	2.67	73
BMO Pr Mtl	21.74	21.05	0.69	3.3	8.3	2.32	78.2
CIBC Pr Mtl	20.22	19.33	0.89	4.6	7.8	2.40	130.1
Dynamic Can Pr Mtl	6.55	6.34	0.21	3.3	7.4	2.88	410.3
iShares Can Gold Sector Index	84.11	81.89	2.22	2.7	3.9	0.55	910.2
London Life Pr Mtl (MX)	40.65	38.85	1.80	4.6	10.2	3.49	66.5
Mackenzie Un Pr Mtl C$	20.71	19.89	0.81	4.1	10.3	2.48	420.5
Mackenzie Un Pr Mtl US$	17.84	17.07	0.77	4.5	10.8	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	64.44	61.69	2.75	4.4	11.2	2.64	64.5
Millennium Bullion Fund A	8.91	8.72	0.19	2.2	8.7	3.24	86.9
Millennium Bullion Fund F	9.16	8.96	0.20	2.3	8.8	2.17	n/a
Quadrus Mack Un Pr Mtl	23.66	22.73	0.93	4.1	10.2	2.89	19
RBC Global Pr Mtl	42.80	41.10	1.70	4.1	8.9	2.05	717.6
Sentry Pr Mtl Growth	36.64	34.45	2.19	6.3	11.2	2.45	193
Sprott Gold and Pr Minls	61.91	58.19	3.72	6.4	8.5	2.84	648.1
Sprott Gold and Pr Minls F	61.91	58.18	3.73	6.4	8.6	1.77	n/a
TD Pr Mtl	53.45	52.03	1.42	2.7	6.5	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.