Canadian Gold Mutual Funds (July 09, 2007)

Fund name	Jul.2($)	Jun.25($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	28.32	28.43	-0.11	-0.4	5.9	2.61	582.4
Altamira Pr & Str Mtl	12.40	12.54	-0.14	-1.1	-4.3	2.67	67
BMO Pr Mtl	20.37	20.26	0.11	0.5	1.5	2.32	84.4
CIBC Pr Mtl	19.74	19.75	-0.01	-0.1	5.2	2.40	139.5
Dynamic Can Pr Mtl	6.01	6.02	-0.01	-0.2	-1.5	2.88	429
iShares Can Gold Sector Index	66.69	67.15	-0.46	-0.7	-17.6	0.55	882.2
London Life Pr Mtl (MX)	37.77	37.59	0.18	0.5	2.3	3.49	69
Mackenzie Un Pr Mtl C$	19.29	19.19	0.10	0.5	2.8	2.48	410.5
Mackenzie Un Pr Mtl US$	18.10	17.92	0.18	1.0	12.5	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	60.18	59.87	0.31	0.5	3.9	2.64	74.5
Millennium Bullion Fund A	7.59	7.76	-0.17	-2.2	-7.4	3.24	86.9
Millennium Bullion Fund F	7.84	8.01	-0.17	-2.1	-6.9	2.17	n/a
Quadrus Mack Un Pr Mtl	22.01	21.91	0.10	0.5	2.6	2.89	21.2
RBC Global Pr Mtl	38.51	38.66	-0.15	-0.4	-2.0	2.07	695.4
Sentry Pr Mtl Growth	33.59	33.69	-0.10	-0.3	2.0	2.51	241
Sprott Gold and Pr Minls	54.57	55.04	-0.47	-0.9	-4.4	2.84	663
Sprott Gold and Pr Minls F	54.75	55.22	-0.47	-0.8	-3.9	1.77	n/a
TD Pr Mtl	47.83	47.80	0.03	0.1	-4.7	2.17	201.5

as of May 31,2007

Featured Fund:Dynamic Precious Metals’ top 10 holdings, as of 5/31/07 (in weighted order):Palmarejo Silver and Gold, Eldorado Gold, Goldcorp, Aurelian Resources, Alamos Gold, Aurizon Mines, Osisko Exploration, Agnico-Eagle Mines, Meridian Gold, Alexco Resources. Portfolio manager: Robert Cohen.