Canadian Gold Mutual Funds (October 15, 2007)

Fund name	Oct.8($) Oct. 1($)	Change($)	Change(%)		YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	29.28	28.94	0.34	1.2	9.5	2.61	553.3
Altamira Pr & Str Mtl	12.83	12.71	0.12	0.9	-1.0	2.67	59.4
BMO Pr Mtl	20.45	20.29	0.16	0.8	1.9	2.32	72.8
CIBC Pr Mtl	19.68	19.56	0.12	0.6	4.9	2.40	124.1
Dynamic Can Pr Mtl	6.22	6.09	0.13	2.1	2.0	2.88	388.2
iShares Can Gold Sector Index	75.35	76.37	-1.02	-1.3	-6.7	0.55	927.5
London Life Pr Mtl (MX)	39.53	38.72	0.81	2.1	7.1	3.49	69.4
Mackenzie Un Pr Mtl C$	20.24	19.82	0.42	2.1	7.8	2.48	381.2
Mackenzie Un Pr Mtl US$	20.61	19.78	0.83	4.2	28.1	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	63.23	61.89	1.34	2.2	9.2	2.64	69.7
Millennium Bullion Fund A	7.56	7.67	-0.11	-1.4	-7.8	3.24	76.5
Millennium Bullion Fund F	7.82	7.94	-0.12	-1.5	-7.1	2.17	7.5
Quadrus Mack Un Pr Mtl	23.09	22.60	0.49	2.2	7.6	2.87	21.3
RBC Global Pr Mtl	41.24	40.67	0.57	1.4	5.0	2.07	634.9
Sentry Pr Mtl Growth	34.37	34.37	0.00	0.0	4.3	2.51	214
Sprott Gold and Pr Minls	50.86	50.49	0.36	0.7	-10.9	2.84	544.7
Sprott Gold and Pr Minls F	51.14	50.75	0.39	0.8	-10.3	1.77	n/a
TD Pr Mtl	50.42	49.58	0.84	1.7	0.5	2.17	184.4

as of Jul.29, 2007

Featured Fund:Sprott Gold and Precious Metals top holdings, as of 6/29/07 (in weighted order): Rio Narcea Gold Mines, Osisko Exploration Integrated Mines, Quadra Mining, First Uranium, Yamana Gold, Kinross Gold, Silvercorp Metals, Semafo, Fortuna Silver Mines, Centamin Egypt. Fund Manager: Kevin MacLean.