Canadian Gold Mutual Funds (April 09, 2007)

Fund name	Apr.2($)	Mar.26($)	Change($)	Change(%)		YTD(%)		MER*	%)	Assets*(M$)
AGF Pr Mtl	28.38	27.27	1.11	4.1	6.1	2.63	556
Altamira Pr & Str Mtl	13.14	12.77	0.37	2.9	1.4	2.67	74
BMO Pr Mtl	20.81	19.80	1.01	5.1	3.7	2.32	83.9
CIBC Pr Mtl	19.23	18.60	0.63	3.4	2.5	2.40	135
Dynamic Can Pr Mtl	6.18	5.93	0.25	4.2	1.3	2.88	432.1
iShares Can Gold Sector Index	77.54	77.00	0.54	0.7	-4.2	0.55	888.5
London Life Pr Mtl (MX)	3802.00	36.72	3765.28	10254.0	3.0	3.49	72.9
Mackenzie Un Pr Mtl C$	19.37	18.84	0.53	2.8	3.2	2.48	433.1
Mackenzie Un Pr Mtl US$	16.75	16.00	0.76	4.7	4.1	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	60.26	58.67	1.59	2.7	4.0	2.64	70.4
Millennium Bullion Fund A	8.46	8.53	-0.07	-0.8	3.1	3.24	86.9
Millennium Bullion Fund F	8.70	8.78	-0.08	-0.9	3.4	2.17	n/a
Quadrus Mack Un Pr Mtl	22.13	21.52	0.61	2.8	3.1	2.89	20.4
RBC Global Pr Mtl	40.53	39.27	1.26	3.2	3.2	2.05	734.2
Sentry Pr Mtl Growth	34.62	33.22	1.40	4.2	5.1	2.45	215.4
Sprott Gold and Pr Minls	58.20	56.11	2.09	3.7	2.0	2.84	683.2
Sprott Gold and Pr Minls F	58.25	56.14	2.11	3.8	2.2	1.77	n/a
TD Pr Mtl	50.13	48.90	1.23	2.5	0.0	2.17	217.1

as of April 2, 2007

Featured Fund: Altamira Precious & Strategic Metal’s top 10 holdings, as of Feb. 28/07 (in weighted order):Goldcorp, Barrick Gold, Paladin Resources, Denison Mines, Agnico-Eagle Mines, Teck Cominco, Sherwood Copper, Silver Standard Resources, Impala Platinum Holdings, Silver Wheaton. Portfolio managers: Jacqueline Alison and Virginia Wai-Ping.