Canadian Gold Mutual Funds (November 12, 2007)

Fund name	Oct. 29 ($)	Oct. 22 ($)	Change ($)	Change (%)	YTD (%)	MER* (%)	Assets* (M$)
AGF Pr Mtl	30.51	31.58	-1.07	-3.4	14.1	2.61	638
Altamira Pr & Str Mtl	13.59	13.85	-0.26	-1.9	4.9	2.67	67.4
BMO Pr Mtl	23.15	23.08	0.07	0.3	15.3	2.32	83
CIBC Pr Mtl	21.15	21.56	-0.41	-1.9	12.7	2.40	143
Dynamic Can Pr Mtl	6.79	6.95	-0.16	-2.3	11.3	2.88	451.8
iShares Can Gold Sector Index	79.59	79.88	-0.29	-0.4	-1.5	0.55	1124.3
London Life Pr Mtl (MX)	41.75	42.52	-0.77	-1.8	13.1	3.49	79.9
Mackenzie Un Pr Mtl C$	21.39	21.79	-0.40	-1.8	14.0	2.48	443.3
Mackenzie Un Pr Mtl US$	22.93	22.87	0.06	0.3	42.5	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	66.87	68.01	-1.14	-1.7	15.4	2.64	85.1
Millennium Bullion Fund A	7.75	7.86	-0.11	-1.3	-5.5	3.24	76.5
Millennium Bullion Fund F	8.02	8.13	-0.11	-1.4	-4.6	2.17	25
Quadrus Mack Un Pr Mtl	24.39	24.85	-0.46	-1.8	13.6	2.87	25
RBC Global Pr Mtl	44.81	45.75	-0.94	-2.1	14.1	2.07	731.1
Sentry Pr Mtl Growth	37.77	38.55	-0.78	-2.0	14.7	2.51	256.7
Sprott Gold and Pr Minls	53.85	54.33	-0.48	-0.9	-5.7	2.84	616.8
Sprott Gold and Pr Minls F	54.16	54.63	-0.47	-0.9	-5.0	1.77	n/a
TD Pr Mtl	54.88	55.72	-0.84	-1.5	9.4	2.17	209.5

as of Sept. 30, 2007

Featured Fund:Sprott Gold and Precious Metals top holdings, as of 6/29/07 (in weighted order): Rio Narcea Gold Mines, Osisko Exploration Integrated Mines, Quadra Mining, First Uranium, Yamana Gold, Kinross Gold, Silvercorp Metals, Semafo, Fortuna Silver Mines, Centamin Egypt. Fund Manager: Kevin MacLean.