Canadian Gold Mutual Funds (December 03, 2007)

Fund name Oct. 29($) Oct. 22($) Change($) Change(%) YTD(%) MER*(%) Assets*(M$)
AGF Pr Mtl 28.56 28.18 0.38 1.3 6.8 2.61 692.2
Altamira Pr & Str Mtl 12.53 12.41 0.12 1.0 -3.3 2.67 70.6
BMO Pr Mtl 21.43 21.15 0.28 1.3 6.8 2.32 95
CIBC Pr Mtl 19.97 19.67 0.30 1.5 6.4 2.40 155
Dynamic Can Pr Mtl 6.22 6.22 0.00 0.0 2.0 2.88 507.6
iShares Can Gold Sector Index 77.73 74.32 3.41 4.6 -3.8 0.55 1122.7
London Life Pr Mtl (MX) 39.72 39.43 0.29 0.7 7.6 3.49 88.7
Mackenzie Un Pr Mtl C$ 20.37 20.21 0.15 0.8 8.5 2.48 481.4
Mackenzie Un Pr Mtl US$ 20.56 20.52 0.04 0.2 27.7 2.48 n/a
Mackenzie Un Wld Pr Mtl Cap 63.64 63.07 0.57 0.9 9.9 2.64 96.1
Millennium Bullion Fund A 8.36 8.04 0.32 4.0 1.9 3.24 76.5
Millennium Bullion Fund F 8.66 8.33 0.33 4.0 2.9 2.17 n/a
Quadrus Mack Un Pr Mtl 23.22 23.04 0.18 0.8 8.1 2.87 26.9
RBC Global Pr Mtl 42.84 41.71 1.13 2.7 9.1 2.07 816.6
Sentry Pr Mtl Growth 35.42 35.18 0.24 0.7 7.5 2.51 291.7
Sprott Gold and Pr Minls 49.57 49.62 -0.05 -0.1 -13.2 2.84 658.9
Sprott Gold and Pr Minls F 49.93 49.97 -0.04 -0.1 -12.4 1.77 n/a
TD Pr Mtl 52.07 50.58 1.49 2.9 3.8 2.17 231.2

as of Oct. 31/2007

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.

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