Canadian Gold Mutual Funds (November 05, 2007)

Fund name	Oct. 29($)	Oct. 22($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	31.58	29.43	2.15	7.3	18.1	2.61	638
Altamira Pr & Str Mtl	13.85	12.82	1.03	8.0	6.9	2.67	67.4
BMO Pr Mtl	23.08	21.36	1.72	8.1	15.0	2.32	83
CIBC Pr Mtl	21.56	20.18	1.38	6.8	14.9	2.40	143
Dynamic Can Pr Mtl	6.95	6.44	0.51	7.9	13.9	2.88	451.8
iShares Can Gold Sector Index	79.88	75.14	4.74	6.3	-1.1	0.55	1124.3
London Life Pr Mtl (MX)	42.52	40.25	2.27	5.6	15.2	3.49	79.9
Mackenzie Un Pr Mtl C$	21.79	20.62	1.17	5.7	16.1	2.48	443.3
Mackenzie Un Pr Mtl US$	22.87	21.04	1.83	8.7	42.1	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	68.01	64.53	3.48	5.4	17.4	2.64	85.1
Millennium Bullion Fund A	7.86	7.69	0.17	2.2	-4.2	3.24	76.5
Millennium Bullion Fund F	8.13	7.95	0.18	2.3	-3.4	2.17	25
Quadrus Mack Un Pr Mtl	24.85	23.52	1.33	5.6	15.7	2.87	25
RBC Global Pr Mtl	45.75	42.54	3.22	7.6	16.5	2.07	731.1
Sentry Pr Mtl Growth	38.55	35.68	2.87	8.0	17.0	2.51	256.7
Sprott Gold and Pr Minls	54.33	51.83	2.50	4.8	-4.8	2.84	616.8
Sprott Gold and Pr Minls F	54.63	52.14	2.49	4.8	-4.2	1.77	n/a
TD Pr Mtl	55.72	51.80	3.92	7.6	11.0	2.17	209.5

as of Sept. 30, 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.