Canadian Gold Mutual Funds (April 16, 2007)

Fund name	Apr.9($)	Apr.2($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	29.41	28.38	1.03	3.6	9.9	2.63	556
Altamira Pr & Str Mtl	13.56	13.14	0.42	3.2	4.6	2.67	74
BMO Pr Mtl	21.43	20.81	0.62	3.0	6.8	2.32	83.9
CIBC Pr Mtl	20.53	19.23	1.30	6.8	8.4	2.40	135
Dynamic Can Pr Mtl	6.38	6.18	0.20	3.2	4.6	2.88	432.1
iShares Can Gold Sector Index	79.22	77.54	1.68	2.2	-2.2	0.55	888.5
London Life Pr Mtl (MX)	38.99	38.02	0.97	2.6	5.6	3.49	72.9
Mackenzie Un Pr Mtl C$	19.87	19.37	0.50	2.6	5.8	2.48	433.1
Mackenzie Un Pr Mtl US$	17.23	16.75	0.48	2.9	7.0	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	61.88	60.26	1.62	2.7	6.8	2.64	70.4
Millennium Bullion Fund A	8.60	8.46	0.14	1.6	4.8	3.24	86.9
Millennium Bullion Fund F	8.85	8.70	0.15	1.7	5.1	2.17	n/a
Quadrus Mack Un Pr Mtl	22.69	22.13	0.56	2.5	5.7	2.89	20.4
RBC Global Pr Mtl	41.62	40.53	1.09	2.7	5.9	2.05	734.2
Sentry Pr Mtl Growth	36.30	34.62	1.68	4.9	10.2	2.45	215.4
Sprott Gold and Pr Minls	60.05	58.20	1.85	3.2	5.2	2.84	683.2
Sprott Gold and Pr Minls F	60.11	58.25	1.86	3.2	5.5	1.77	n/a
TD Pr Mtl	51.72	50.13	1.59	3.2	3.1	2.17	217.1

as of March 19, 2007

Featured Fund:BMO Precious Metals’ top 10 holdings, as of 1/31/07 (in weighted order): Aurelian Resources, Aquaris Platinum, Platmin Limited, First Uranium, Minefinders, Linear Gold, Nautilus Minerals, Osisko Exploration, Bema Gold. Portfolio manager: Bill Belovay.