Canadian Gold Mutual Funds (February 11, 2008)

Fund name	Jan. 28	Jan. 21	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	( M$)
AGF Pr Mtl	29.48	26.73	2.75	10.3	3.3	2.60	653.1
Altamira Pr & Str Mtl	13.00	11.87	1.13	9.5	2.8	2.67	64.1
BMO Pr Mtl	21.09	18.96	2.13	11.2	1.7	2.37	86.2
CIBC Pr Mtl	19.83	18.20	1.63	8.9	– 0.9	2.37	145.6
Dynamic Can Pr Mtl	6.51	5.82	0.69	11.9	2.8	2.88	482.8
iShares Can Gold Sector Index	90.37	81.38	8.99	11.1	17.2	0.55	1007.8
London Life Pr Mtl ( MX)	41.70	38.01	3.69	9.7	7.0	3.49	87
Mackenzie Un Pr Mtl C$	19.55	17.81	1.73	9.7	7.0	2.48	451.6
Mackenzie Un Pr Mtl US$	19.46	17.25	2.21	12.8	5.9	2.48	n/ a
Mackenzie Un Wld Pr Mtl Cap	66.77	60.88	5.89	9.7	7.1	2.64	92.8
Millennium Bullion Fund A	9.45	9.15	0.30	3.3	12.3	3.24	76.5
Millennium Bullion Fund F	9.80	9.05	0.75	8.3	12.4	2.17	n/ a
Quadrus Mack Un Pr Mtl	22.60	20.60	2.00	9.7	7.0	2.87	26.1
RBC Global Pr Mtl	44.44	40.45	3.99	9.9	5.7	2.07	770.1
Sentry Pr Mtl Growth	38.85	34.55	4.30	12.4	7.5	2.67	284
Sprott Gold and Pr Minls	48.75	44.57	4.17	9.4	2.2	3.36	602.5
Sprott Gold and Pr Minls F	49.21	44.99	4.22	9.4	2.3	4.77	n/ a
TD Pr Mtl	56.29	50.81	5.48	10.8	7.2	2.17	221.7
as of Dec. 31/ 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.