Canadian Gold Mutual Funds (January 29, 2007)

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	-3.8	2.69	74
BMO Pr Mtl	19.54	19.56	-0.02	-0.1	-2.7	2.32	77
CIBC Pr Mtl	17.98	18.05	-0.07	-0.4	-4.2	2.40	130
Dynamic Can Pr Mtl	5.89	5.98	-0.09	-1.5	-3.4	2.88	409
iShares Can Gold Sector Index	76.11	76.82	-0.71	-0.9	-6.0	0.55	894
London Life Pr Mtl (MX)	36.38	35.88	0.50	1.4	-1.4	3.49	64
Mackenzie Un Pr Mtl C$	18.51	18.25	0.26	1.4	-1.4	2.48	409
Mackenzie Un Pr Mtl US$	15.79	15.61	0.18	1.1	-1.9	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	57.30	56.38	0.91	1.6	-1.1	2.64	61
Millennium Bullion Fund A	8.22	8.06	0.15	1.9	0.2	3.24	n/a
Millennium Bullion Fund F	8.44	8.28	0.16	1.9	0.2	2.17	n/a
Quadrus Mack Un Pr Mtl	21.16	20.87	0.29	1.4	-1.4	2.89	18
RBC Global Pr Mtl	38.33	38.21	0.12	0.3	-2.4	2.05	704
Sentry Pr Mtl Growth	32.24	32.10	0.14	0.4	-2.1	2.45	183
Sprott Gold and Pr Minls	55.26	55.77	-0.52	-0.9	-1.9	2.84	639
Sprott Gold and Pr Minls F	55.20	55.70	-0.50	-0.9	-1.9	1.77	n/a
TD Pr Mtl	47.81	47.90	-0.09	-0.2	-4.7	2.34	208

*as of Dec. 31, 2006

Featured Fund: Mackenzie Universal World Precious Metals Class’ top 10 holdings, as of Jan. 22 (in alphabetical order): Agnico-Eagle; Andina Minerals; Apex Silver; Aquiline; Goldcorp; Iamgold; Meridian Gold; Mvelaphanda Res; Randgold Res. Top 10 as % of total holdings: 43.3%. Fund managers: Benoit Gervais, Fred Sturm.