Canadian Gold Mutual Funds (June 25, 2007)

Fund name	Jun. 18($)	Jun. 11($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	29.31	28.33	0.98	3.5	9.6	2.61	582.4
Altamira Pr & Str Mtl	12.84	12.43	0.41	3.3	-0.9	2.67	67
BMO Pr Mtl	21.11	20.24	0.87	4.3	5.2	2.32	84.4
CIBC Pr Mtl	20.10	19.52	0.58	3.0	7.1	2.40	139.5
Dynamic Can Pr Mtl	6.20	5.95	0.25	4.2	1.6	2.88	429
iShares Can Gold Sector Index	69.44	67.71	1.73	2.6	-14.2	0.55	882.2
London Life Pr Mtl (MX)	38.42	37.52	0.90	2.4	4.1	3.49	69
Mackenzie Un Pr Mtl C$	19.61	19.15	0.46	2.4	4.5	2.48	410.5
Mackenzie Un Pr Mtl US$	19.30	18.05	1.25	6.9	13.7	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	61.20	59.80	1.40	2.3	5.7	2.64	74.5
Millennium Bullion Fund A	7.90	7.76	0.14	1.8	-3.7	3.24	86.9
Millennium Bullion Fund F	8.15	8.01	0.14	1.7	-3.2	2.17	n/a
Quadrus Mack Un Pr Mtl	22.38	21.86	0.52	2.4	4.2	2.89	21.2
RBC Global Pr Mtl	39.59	38.41	1.18	3.1	0.8	2.07	695.4
Sentry Pr Mtl Growth	34.67	33.95	0.72	2.1	5.3	2.51	241
Sprott Gold and Pr Minls	56.72	55.53	1.19	2.1	-0.6	2.84	663
Sprott Gold and Pr Minls F	56.88	55.69	1.20	2.2	-0.2	1.77	n/a
TD Pr Mtl	48.78	47.45	1.33	2.8	-2.8	2.17	201.5

as of May 31,2007

Featured Fund:Dynamic Precious Metals’ top 10 holdings, as of 5/31/07 (in weighted order):Palmarejo Silver and Gold, Eldorado Gold, Goldcorp, Aurelian Resources, Alamos Gold, Aurizon Mines, Osisko Exploration, Agnico-Eagle Mines, Meridian Gold, Alexco Resources. Portfolio manager: Robert Cohen.