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CANADIAN/U.S. EXCHANGE (Bank of Canada noon rate)

Fund name Jan 19($) Jan 12($) Change($) Change(%) YTD(%) MER*(%) Assets*(M$) AGF Pr Mtl 26.10 25.94 0.16 0.6 -2.4 2.63 513 Altamira Pr & Str Mtl 12.47 12.48 -0.01 -0.1…

Australia (A$) Jan 22 Jan. 15 Change Bendigo Mining 0.39 0.48 -0.09 Centamin Egypt 0.80 0.81 -0.01 Croesus Mining 0.28 0.28 0.00 Emperor Mines 0.17 0.17 0.00 Kingsgate Cons. 3.67…

Company Div. Pay Record ($) Date Date Noranda Incm Fd 0.085 Feb 26 Jan31 Goldcorp 0.015* Jan 26 Jan 19 Agnico Eagle 0.12* Jan 29 Jan 15 Aur Res 0.05…

as of 6:30 pm ET, Jan. 22, 2007 (%) Bank of Canada 4.50 Target overnight rate 4.25 Canadian Prime 6.00 U.S. Discount Primary 6.25 U.S. Fed Funds market rate 5.25…

STOCK TICKER VOLUME(100s) HIGH LOW LAST CHANGE HIGH LOW Aspire CALS 540 0.09 0.09 0.09 0.00 0.16 0.035 Bannockburn Res BKNN 328 2.00 1.65 1.70 0.00 2.00 0.25 Bison Gold…