Canadian Gold Mutual Funds (July 16, 2007)

Fund name	Jul.9($)	Jul.2($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	30.15	28.32	1.83	6.5	12.7	2.61	582.4
Altamira Pr & Str Mtl	13.16	12.40	0.76	6.1	1.5	2.67	67
BMO Pr Mtl	21.57	20.37	1.20	5.9	7.5	2.32	84.4
CIBC Pr Mtl	21.06	19.74	1.32	6.7	12.0	2.40	139.5
Dynamic Can Pr Mtl	6.47	6.01	0.46	7.7	6.1	2.88	429
iShares Can Gold Sector Index	70.80	66.69	4.11	6.2	-12.3	0.55	882.2
London Life Pr Mtl (MX)	38.97	37.77	1.20	3.2	5.6	3.49	69
Mackenzie Un Pr Mtl C$	20.19	19.29	0.90	4.7	7.6	2.48	410.5
Mackenzie Un Pr Mtl US$	19.23	18.10	1.13	6.2	19.5	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	62.95	60.18	2.77	4.6	8.7	2.64	74.5
Millennium Bullion Fund A	7.61	7.59	0.02	0.3	-7.1	3.24	86.9
Millennium Bullion Fund F	7.86	7.84	0.02	0.3	-6.6	2.17	n/a
Quadrus Mack Un Pr Mtl	23.04	22.01	1.03	4.7	7.3	2.89	21.2
RBC Global Pr Mtl	41.05	38.51	2.54	6.6	4.5	2.07	695.4
Sentry Pr Mtl Growth	35.50	33.59	1.91	5.7	7.8	2.51	241
Sprott Gold and Pr Minls	56.81	54.57	2.24	4.1	-0.5	2.84	663
Sprott Gold and Pr Minls F	57.00	54.75	2.25	4.1	0.0	1.77	n/a
TD Pr Mtl	50.87	47.83	3.04	6.4	1.4	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.