Canadian Gold Mutual Funds (September 17, 2007)

Fund name	Sept. 10($)	Aug. 27($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	27.42	25.64	1.78	6.9	2.5	2.61	615.8
Altamira Pr & Str Mtl	11.73	11.22	0.51	4.5	-9.5	2.67	67.5
BMO Pr Mtl	19.16	17.72	1.45	8.2	-4.5	2.32	84.1
CIBC Pr Mtl	18.37	17.34	1.04	6.0	-2.1	2.40	145.4
Dynamic Can Pr Mtl	5.80	5.42	0.38	7.0	-4.9	2.88	454.6
iShares Can Gold Sector Index	72.88	64.77	8.11	12.5	-9.8	0.55	988.6
London Life Pr Mtl (MX)	36.49	34.05	2.44	7.2	-1.1	3.49	76.5
Mackenzie Un Pr Mtl C$	18.67	17.42	1.26	7.2	-0.5	2.48	429.9
Mackenzie Un Pr Mtl US$	17.73	16.52	1.21	7.3	10.2	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	58.33	54.70	3.63	6.6	0.7	2.64	79.3
Millennium Bullion Fund A	7.70	7.26	0.44	6.1	-6.1	3.24	76.5
Millennium Bullion Fund F	7.96	7.51	0.45	6.0	-5.4	2.17	7.5
Quadrus Mack Un Pr Mtl	21.30	19.87	1.43	7.2	-0.1	2.89	23.6
RBC Global Pr Mtl	37.88	35.14	2.74	7.8	-3.6	2.07	610.6
Sentry Pr Mtl Growth	31.57	30.08	1.49	4.9	-4.2	2.51	248.9
Sprott Gold and Pr Minls	47.91	44.45	3.46	7.8	-16.1	2.84	668
Sprott Gold and Pr Minls F	48.17	44.71	3.46	7.7	-15.5	1.77	n/a
TD Pr Mtl	47.00	43.56	3.44	7.9	-6.3	2.17	204.4

as of Jul.29, 2007

Featured Fund:Mackenzie Universal Precious Metals top holdings, as of 6/29/07 (in weighted order): Agnico-Eagle Mines, Mvelaphanda Resources, Randgold Resources, Iamgold, Silver Wheaton, Aquiline Resources, Anatolia Minerals, Gold Fields, Compania Minas Buenaventu. Fund Manager: Frederick Sturm.