Canadian Gold Mutual Funds (August 13, 2007)

Fund name	Aug.6($)	Jul.30($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	28.57	29.38	-0.81	-2.8	6.8	2.61	580.2
Altamira Pr & Str Mtl	12.35	12.86	-0.51	-4.0	-4.7	2.67	65
BMO Pr Mtl	20.51	20.95	-0.43	-2.1	2.2	2.32	82.2
CIBC Pr Mtl	19.89	20.58	-0.69	-3.3	6.0	2.40	137.4
Dynamic Can Pr Mtl	6.17	6.33	-0.16	-2.5	1.2	2.88	425.8
iShares Can Gold Sector Index	69.30	72.14	-2.84	-3.9	-14.2	0.55	923
London Life Pr Mtl (MX)	37.73	38.92	-1.19	-3.1	2.3	3.49	71
Mackenzie Un Pr Mtl C$	19.28	19.89	-0.61	-3.1	2.7	2.48	414.4
Mackenzie Un Pr Mtl US$	18.28	18.61	-0.33	-1.8	13.6	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	60.33	61.91	-1.58	-2.5	4.1	2.64	75.8
Millennium Bullion Fund A	7.68	7.68	0.00	0.0	-6.4	3.24	76.5
Millennium Bullion Fund F	7.93	7.93	0.00	0.0	-5.7	2.17	7.5
Quadrus Mack Un Pr Mtl	22.00	22.69	-0.69	-3.0	2.5	2.89	22.5
RBC Global Pr Mtl	39.21	40.44	-1.23	-3.1	-0.2	2.07	682.3
Sentry Pr Mtl Growth	34.15	35.31	-1.17	-3.3	3.7	2.51	233.1
Sprott Gold and Pr Minls	53.36	55.24	-1.89	-3.4	-6.5	2.84	641.1
Sprott Gold and Pr Minls F	53.59	55.47	-1.88	-3.4	-6.0	1.77	n/a
TD Pr Mtl	47.81	49.82	-2.01	-4.0	-4.7	2.17	199.5

as of June 30, 2007.

Featured Fund:iShares Canadian Gold Sector Index top 10 holdings, as of 5/31/07 (in weighted order):Barrick Gold, Newmont Mining, Goldcorp, Gold Fields, Kinross, AngloGold Ashanti, Harmony Gold, Lihir Gold, Agnico-Eagle Mines, Yamana Gold.Portfolio Manager: Barclay’s global investors management team.