Canadian Gold Mutual Funds (March 19, 2007)

Fund name	Mar.12($)	Mar.5($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	27.41	29.75	-2.34	-7.9	2.5	2.63	556
Altamira Pr & Str Mtl	12.82	13.98	-1.16	-8.3	-1.1	2.67	74
BMO Pr Mtl	20.04	21.74	-1.70	-7.8	-0.2	2.32	83.9
CIBC Pr Mtl	18.61	20.22	-1.61	-8.0	-0.9	2.40	135
Dynamic Can Pr Mtl	6.01	6.55	-0.54	-8.2	-1.5	2.88	432.1
iShares Can Gold Sector Index	76.59	84.11	-7.52	-8.9	-5.4	0.55	910.2
London Life Pr Mtl (MX)	37.60	40.65	-3.06	-7.5	1.9	3.49	72.9
Mackenzie Un Pr Mtl C$	19.15	20.71	-1.56	-7.5	2.0	2.48	433.1
Mackenzie Un Pr Mtl US$	16.36	17.84	-1.48	-8.3	1.6	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	59.49	64.44	-4.95	-7.7	2.7	2.64	70.4
Millennium Bullion Fund A	8.37	8.91	-0.54	-6.1	2.0	3.24	86.9
Millennium Bullion Fund F	8.61	9.16	-0.55	-6.0	2.3	2.17	n/a
Quadrus Mack Un Pr Mtl	21.88	23.66	-1.78	-7.5	1.9	2.89	20.4
RBC Global Pr Mtl	39.52	42.80	-3.28	-7.7	0.6	2.05	734.2
Sentry Pr Mtl Growth	33.69	36.64	-2.94	-8.0	2.3	2.45	215.4
Sprott Gold and Pr Minls	57.04	61.91	-4.87	-7.9	-0.1	2.84	683.2
Sprott Gold and Pr Minls F	57.06	61.91	-4.85	-7.8	0.1	1.77	n/a
TD Pr Mtl	49.35	53.45	-4.10	-7.7	-1.7	2.17	217.1

*as of Jan. 31, 2006

Featured Fund: TD Precious Metals’ top 10 holdings, as of Jan. 31/06 (in weighted order):Goldcorp, Barrick Gold, Newmont Mining, Yamana Gold, Gold Fields, Miramar Mining, Aber Diamond, Palmarejo Silver and Gold, Shore Gold, Iamgold. Portfolio managers: Margot Naudie and Ari Levy.