Canadian Gold Mutual Funds (April 02, 2007)

Fund name	Mar.19($)	Mar.12($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	27.27	27.41	-0.14	-0.5	1.9	2.63	556
Altamira Pr & Str Mtl	12.77	12.82	-0.05	-0.4	-1.5	2.67	74
BMO Pr Mtl	19.80	20.04	-0.24	-1.2	-1.4	2.32	83.9
CIBC Pr Mtl	18.60	18.61	-0.01	0.0	-0.9	2.40	135
Dynamic Can Pr Mtl	5.93	6.01	-0.08	-1.3	-2.8	2.88	432.1
iShares Can Gold Sector Index	77.00	76.59	0.41	0.5	-4.9	0.55	910.2
London Life Pr Mtl (MX)	36.72	37.60	-0.88	-2.3	-0.5	3.49	72.9
Mackenzie Un Pr Mtl C$	18.84	19.15	-0.31	-1.6	0.3	2.48	433.1
Mackenzie Un Pr Mtl US$	16.00	16.36	-0.37	-2.2	-0.6	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	58.67	59.49	-0.81	-1.4	1.3	2.64	70.4
Millennium Bullion Fund A	8.53	8.37	0.16	1.9	4.0	3.24	86.9
Millennium Bullion Fund F	8.78	8.61	0.17	1.9	4.2	2.17	n/a
Quadrus Mack Un Pr Mtl	21.52	21.88	-0.36	-1.6	0.2	2.89	20.4
RBC Global Pr Mtl	39.27	39.52	-0.25	-0.6	0.0	2.05	734.2
Sentry Pr Mtl Growth	33.22	33.69	-0.47	-1.4	0.8	2.45	215.4
Sprott Gold and Pr Minls	56.11	57.04	-0.93	-1.6	-1.7	2.84	683.2
Sprott Gold and Pr Minls F	56.14	57.06	-0.92	-1.6	-1.5	1.77	n/a
TD Pr Mtl	48.90	49.35	-0.45	-0.9	-2.6	2.17	217.1

as of March 19, 2007

Featured Fund: AGF Precious Metal’s top 10 holdings, as of Jan. 31/07 (in weighted order):Inmet Mining, Iamgold, Kinross Gold, Aurelian Resources, Lionore Mining, Bema Gold, Goldcorp, High Rivers Gold Mines, Eldorado Gold, Greystar Resources. Portfolio manager: Bob Farquharson.