Canadian Gold Mutual Funds (May 28, 2007)

Fund name	May 21($)	May 14($)	Change($)	Change((%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	28.89	29.03	-0.14	-0.5	8.0	2.63	577.2
Altamira Pr & Str Mtl	12.57	13.01	-0.44	-3.4	-3.0	2.67	69
BMO Pr Mtl	21.06	21.35	-0.29	-1.4	4.9	2.32	87
CIBC Pr Mtl	19.75	20.10	-0.34	-1.7	5.2	2.40	138.5
Dynamic Can Pr Mtl	6.19	6.26	-0.07	-1.1	1.5	2.88	436.1
iShares Can Gold Sector Index	71.02	72.13	-1.11	-1.5	-12.3	0.55	905.6
London Life Pr Mtl (MX)	37.14	37.78	-0.64	-1.7	0.6	3.49	70.8
Mackenzie Un Pr Mtl C$	19.26	19.27	-0.01	-0.1	2.6	2.48	420.2
Mackenzie Un Pr Mtl US$	17.68	17.40	0.28	1.6	9.8	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	60.15	60.13	0.02	0.0	3.8	2.64	73.9
Millennium Bullion Fund A	7.98	8.27	-0.29	-3.5	-2.7	3.24	86.9
Millennium Bullion Fund F	8.22	8.52	-0.30	-3.5	-2.3	2.17	n/a
Quadrus Mack Un Pr Mtl	21.99	22.03	-0.04	-0.2	2.4	2.89	20.8
RBC Global Pr Mtl	39.85	40.40	-0.55	-1.3	1.4	2.05	725.8
Sentry Pr Mtl Growth	35.65	36.73	-1.08	-2.9	8.2	2.45	243.8
Sprott Gold and Pr Minls	57.54	58.68	-1.14	-1.9	0.8	2.84	712.3
Sprott Gold and Pr Minls F	57.66	58.79	-1.13	-1.9	1.2	1.77	n/a
TD Pr Mtl	49.05	49.54	-0.49	-1.0	-2.3	2.17	206.9

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.