Canadian Gold Mutual Funds (June 11, 2007)

Fund name	Jun 4($)	May 28($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	29.26	28.89	0.37	1.3	9.4	2.63	577.2
Altamira Pr & Str Mtl	12.82	12.57	0.25	2.0	-1.1	2.67	69
BMO Pr Mtl	21.02	21.06	-0.04	-0.2	4.7	2.32	87
CIBC Pr Mtl	20.32	19.75	0.57	2.9	8.3	2.40	138.5
Dynamic Can Pr Mtl	6.17	6.19	-0.02	-0.3	1.2	2.88	436.1
iShares Can Gold Sector Index	70.18	71.02	-0.84	-1.2	-13.3	0.55	905.6
London Life Pr Mtl (MX)	38.14	37.14	1.00	2.7	3.3	3.49	70.8
Mackenzie Un Pr Mtl C$	19.55	19.26	0.29	1.5	4.1	2.48	420.2
Mackenzie Un Pr Mtl US$	18.39	17.68	0.71	4.0	14.2	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	61.03	60.15	0.88	1.5	5.3	2.64	73.9
Millennium Bullion Fund A	7.97	7.98	-0.01	-0.1	-2.9	3.24	86.9
Millennium Bullion Fund F	8.21	8.22	-0.01	-0.1	-2.5	2.17	n/a
Quadrus Mack Un Pr Mtl	22.31	21.99	0.32	1.5	3.9	2.89	20.8
RBC Global Pr Mtl	39.63	39.85	-0.22	-0.6	0.9	2.05	725.8
Sentry Pr Mtl Growth	35.73	35.65	0.08	0.2	8.5	2.45	243.8
Sprott Gold and Pr Minls	57.17	57.54	-0.37	-0.6	0.2	2.84	712.3
Sprott Gold and Pr Minls F	57.31	57.66	-0.35	-0.6	0.6	1.77	n/a
TD Pr Mtl	49.07	49.05	0.02	0.0	-2.2	2.17	206.9

“*as of Apr. 30, 2007”

“Featured Fund: Dynamic Precious Metals fund’s top 5 holdings, as of Oct. 31: Palmarejo Silver and Gold (6.1%); Eldorado Gold (5.4%); Goldcorp (5.1%); Aurelian Resources (4.6%); Alamos Gold (4.1%). Top 5 as % of total holdings: 25%. Asset allocation: stocks (98%); cash & equiv (2%). Fund manager: Robert Cohen.”