Canadian Gold Mutual Funds (May 14, 2007)

Fund name	May 7($)	Apr.30($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	30.15	28.51	1.64	5.8	12.7	2.63	560.7
Altamira Pr & Str Mtl	13.36	12.78	0.58	4.5	3.1	2.67	70.6
BMO Pr Mtl	22.15	21.40	0.75	3.5	10.4	2.32	84
CIBC Pr Mtl	20.61	19.69	0.92	4.7	9.8	2.40	134
Dynamic Can Pr Mtl	6.46	6.14	0.32	5.2	5.9	2.88	425.7
iShares Can Gold Sector Index	75.22	72.62	2.60	3.6	-7.1	0.55	892.3
London Life Pr Mtl (MX)	38.90	37.64	1.26	3.3	5.4	3.49	69.9
Mackenzie Un Pr Mtl C$	19.88	19.19	0.69	3.6	5.9	2.48	418.4
Mackenzie Un Pr Mtl US$	18.04	17.28	0.76	4.4	12.1	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	61.99	59.81	2.18	3.6	7.0	2.64	70.4
Millennium Bullion Fund A	8.32	8.28	0.04	0.5	1.5	3.24	86.9
Millennium Bullion Fund F	8.57	8.53	0.04	0.5	1.9	2.17	n/a
Quadrus Mack Un Pr Mtl	22.70	21.91	0.79	3.6	5.8	2.89	20.5
RBC Global Pr Mtl	41.91	40.20	1.71	4.3	6.7	2.05	725.8
Sentry Pr Mtl Growth	37.76	36.08	1.68	4.6	14.6	2.45	221.2
Sprott Gold and Pr Minls	60.86	58.94	1.92	3.3	6.6	2.84	671.1
Sprott Gold and Pr Minls F	60.95	59.02	1.93	3.3	6.9	1.77	n/a
TD Pr Mtl	51.34	48.95	2.39	4.9	2.3	2.17	211

as of April 30, 2007

Featured Fund:CIBC Precious Metals’ top 10 holdings, as of 3/31/07 (in weighted order):Goldcorp, Agnico-Eagle Mines, Rio Tinto, Yamana Gold, Guyana Goldfields, Major Drilling Group, Silver Wheaton, Capstone Mining, GBS Gold. Portfolio manager: Normand Lamarche.