Canadian Gold Mutual Funds (January 15, 2007)

Fund name Jan 8($) Dec 28($) Change($) Change(%) YTD(%) MER*(%) Assets*(M$)
AGF Pr Mtl 25.20 26.50 -1.30 -4.9 -5.8 2.68 504
Altamira Pr & Str Mtl 12.24 12.94 -0.70 -5.4 -5.6 2.69 74
BMO Pr Mtl 19.03 19.98 -0.95 -4.8 -5.2 2.32 77
CIBC Pr Mtl 17.49 18.58 -1.09 -5.9 -6.8 2.40 129
Dynamic Can Pr Mtl 5.89 6.07 -0.18 -3.0 -3.4 2.88 408
iShares Can Gold Sector Index 76.25 81.11 -4.86 -6.0 -5.8 0.55 942
London Life Pr Mtl (MX) 34.93 36.63 -1.70 -4.6 -5.4 3.49 63
Mackenzie Un Pr Mtl C$ 17.89 18.62 -0.73 -3.9 -4.7 2.48 407
Mackenzie Un Pr Mtl US$ 15.21 16.05 -0.84 -5.2 -5.5 2.48 n/a
Mackenzie Un Wld Pr Mtl Cap 55.10 57.47 -2.37 -4.1 -4.9 2.64 59
Millennium Bullion Fund A 7.97 8.11 -0.14 -1.7 -2.9 3.24 71
Millennium Bullion Fund F 8.18 8.33 -0.15 -1.8 -2.9 2.17 n/a
Quadrus Mack Un Pr Mtl 20.45 21.29 -0.84 -3.9 -4.7 2.89 18
RBC Global Pr Mtl 37.14 39.15 -2.01 -5.1 -5.5 2.05 716
Sentry Pr Mtl Growth 31.55 34.10 -2.55 -7.5 -4.3 2.45 171
Sprott Gold and Pr Minls 54.38 56.77 -2.39 -4.2 -4.7 2.84 653
Sprott Gold and Pr Minls F 54.31 56.68 -2.37 -4.2 -4.7 1.77 n/a
TD Pr Mtl 47.19 49.95 -2.76 -5.5 -6.0 2.34 212

*as of Nov. 30, 2006

Featured Fund: London Life Precious Metals Fund’s top 10 holdings, as of Nov. 30: Iamgold (8.4%); Agnico-Eagle (4.7%); Randgold Res (4.5%); Apex Silver (4.4%); Goldcorp (3.8%); Mvelaphanda Res (3.7%); Aquiline (3.4%); Meridian Gold (3.3%); Andina Minls (2.7%); New Gold (2.6%). Top 10 as % of total holdings: 41%. Fund

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