| Fund name | Dec. 17($) | Dec. 10($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
| AGF Pr Mtl | 26.44 | 29.00 | -2.56 | -8.8 | -1.2 | 2.61 | 644 |
| Altamira Pr & Str Mtl | 11.64 | 12.85 | -1.21 | -9.4 | -10.2 | 2.67 | 61.8 |
| BMO Pr Mtl | 19.17 | 21.34 | -2.17 | -10.2 | -4.5 | 2.32 | 86.1 |
| CIBC Pr Mtl | 18.50 | 20.03 | -1.53 | -7.6 | -1.4 | 2.40 | 142.2 |
| Dynamic Can Pr Mtl | 5.87 | 6.33 | -0.46 | -7.3 | -3.8 | 2.88 | 454.6 |
| iShares Can Gold Sector Index | 71.45 | 79.01 | -7.56 | -9.6 | -11.5 | 0.55 | 1066.9 |
| London Life Pr Mtl (MX) | 35.98 | 39.44 | -3.46 | -8.8 | -2.5 | 3.49 | 84.1 |
| Mackenzie Un Pr Mtl C$ | 18.45 | 20.22 | -1.77 | -8.8 | -1.7 | 2.48 | 451 |
| Mackenzie Un Pr Mtl US$ | 18.34 | 20.11 | -1.77 | -8.8 | 14.0 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 57.59 | 63.30 | -5.71 | -9.0 | -0.6 | 2.64 | 92 |
| Millennium Bullion Fund A | 8.15 | 8.32 | -0.17 | -2.0 | -0.6 | 3.24 | 76.5 |
| Millennium Bullion Fund F | 8.45 | 8.62 | -0.17 | -2.0 | 0.5 | 2.17 | n/a |
| Quadrus Mack Un Pr Mtl | 21.03 | 23.06 | -2.03 | -8.8 | -2.0 | 2.87 | 25.7 |
| RBC Global Pr Mtl | 39.39 | 43.31 | -3.92 | -9.1 | 0.3 | 2.07 | 756.1 |
| Sentry Pr Mtl Growth | 32.31 | 35.23 | -2.92 | -8.3 | -1.9 | 2.51 | 291.7 |
| Sprott Gold and Pr Minls | 44.42 | 48.18 | -3.76 | -7.8 | -22.2 | 2.84 | 564.7 |
| Sprott Gold and Pr Minls F | 44.85 | 48.57 | -3.72 | -7.7 | -21.3 | 1.77 | n/a |
| TD Pr Mtl | 48.24 | 52.54 | -4.30 | -8.2 | -3.9 | 2.17 | 214.8 |
as of Nov. 30/2007
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