Canadian Gold Mutual Funds (January 22, 2007)

Fund name	Jan 12($)	Jan 8($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	25.94	25.20	0.74	2.9	-3.0	2.63	513
Altamira Pr & Str Mtl	12.48	12.24	0.24	2.0	-3.7	2.69	74
BMO Pr Mtl	19.56	19.03	0.53	2.8	-2.6	2.32	77
CIBC Pr Mtl	18.05	17.49	0.56	3.2	-3.8	2.40	130
Dynamic Can Pr Mtl	5.98	5.89	0.09	1.5	-2.0	2.88	409
iShares Can Gold Sector Index	76.82	76.25	0.57	0.7	-5.1	0.55	894
London Life Pr Mtl (MX)	35.88	34.93	0.95	2.7	-2.8	3.49	64
Mackenzie Un Pr Mtl C$	18.25	17.89	0.36	2.0	-2.8	2.48	409
Mackenzie Un Pr Mtl US$	15.61	15.21	0.40	2.6	-3.0	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	56.38	55.10	1.28	2.3	-2.7	2.64	59
Millennium Bullion Fund A	8.06	7.97	0.09	1.1	-1.7	3.24	61
Millennium Bullion Fund F	8.28	8.18	0.10	1.2	-1.7	2.17	n/a
Quadrus Mack Un Pr Mtl	20.87	20.45	0.42	2.1	-2.8	2.89	18
RBC Global Pr Mtl	38.21	37.14	1.07	2.9	-2.8	2.05	704
Sentry Pr Mtl Growth	32.10	31.55	0.55	1.7	-2.6	2.45	183
Sprott Gold and Pr Minls	55.77	54.38	1.39	2.6	-2.3	2.84	639
Sprott Gold and Pr Minls F	55.70	54.31	1.39	2.6	-2.3	1.77	n/a
TD Pr Mtl	47.90	47.19	0.71	1.5	-4.5	2.34	308

*as of Dec. 31, 2006

Featured Fund: Mackenzie Universal Precious Metals Fund’s top 10 holdings, as of Nov. 30 (in alphabetical order: Agnico-Eagle; Andina Minerals; Apex Silver; Aquiline; Goldcorp; Iamgold; Meridian Gold; Mvelaphanda Res; New Gold; Randgold Res. Top 10 as % of total holdings: 42%. Fund managers: Benoit Gervais, Fred Sturm.