Canadian Gold Mutual Funds (January 21, 2008)

Fund name	Jan. 15($)	Dec. 10($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	31.59	29.00	2.59	8.9	10.7	2.60	653.1
Altamira Pr & Str Mtl	13.91	12.85	1.06	8.2	10.0	2.67	64.1
BMO Pr Mtl	22.78	21.34	1.44	6.7	9.9	2.37	86.2
CIBC Pr Mtl	21.38	20.03	1.35	6.7	6.9	2.37	145.6
Dynamic Can Pr Mtl	6.92	6.33	0.59	9.3	9.3	2.88	482.8
iShares Can Gold Sector Index	93.77	79.01	14.76	18.7	21.6	0.55	1007.8
London Life Pr Mtl (MX)	43.83	39.44	4.39	11.1	12.4	3.49	87
Mackenzie Un Pr Mtl C$	20.54	20.22	0.32	1.6	12.5	2.48	451.6
Mackenzie Un Pr Mtl US$	20.18	20.11	0.07	0.3	9.8	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	70.13	63.30	6.83	10.8	12.5	2.64	92.8
Millennium Bullion Fund A	9.32	8.32	1.00	12.0	10.9	3.24	76.5
Millennium Bullion Fund F	9.67	8.62	1.05	12.2	11.0	2.17	n/a
Quadrus Mack Un Pr Mtl	23.75	23.06	0.69	3.0	12.5	2.87	26.1
RBC Global Pr Mtl	47.27	43.31	3.96	9.1	12.4	2.07	770.1
Sentry Pr Mtl Growth	41.05	35.23	5.82	16.5	13.6	2.67	284
Sprott Gold and Pr Minls	52.14	48.18	3.96	8.2	9.3	3.36	602.5
Sprott Gold and Pr Minls F	52.62	48.57	4.05	8.3	9.4	4.77	n/a
TD Pr Mtl	60.00	52.54	7.46	14.2	14.3	2.17	221.7

as of Nov. 30/2007

Featured Fund:TD Precious Metals top holdings, as of 10/29/07 (in weighted order): Goldcorp, Barrick Gold, Yamana Gold, Agnico-Eagle Mines, Harry Winston Diamond, Palmarejo Silver and Gold, Anglo American, Eldorado Gold, Aurelian Resources, Red Back Mining. Portfolio Managers: Margot Naudie and Ari Levy.