Canadian Gold Mutual Funds (July 23, 2007)

Fund name	Jul.17($)	Jul.9($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	29.86	30.15	-0.29	-1.0	11.6	2.61	582.4
Altamira Pr & Str Mtl	13.13	13.16	-0.03	-0.2	1.3	2.67	67
BMO Pr Mtl	21.44	21.57	-0.13	-0.6	6.8	2.32	84.4
CIBC Pr Mtl	21.09	21.06	0.03	0.1	12.4	2.40	139.5
Dynamic Can Pr Mtl	6.43	6.47	-0.04	-0.6	5.4	2.88	429
iShares Can Gold Sector Index	70.68	70.80	-0.12	-0.2	-12.5	0.55	882.2
London Life Pr Mtl (MX)	40.08	38.97	1.11	2.8	8.6	3.49	69
Mackenzie Un Pr Mtl C$	20.35	20.19	0.16	0.8	8.4	2.48	410.5
Mackenzie Un Pr Mtl US$	19.50	19.23	0.27	1.4	21.1	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	62.97	62.95	0.02	0.0	8.7	2.64	74.5
Millennium Bullion Fund A	7.64	7.61	0.03	0.4	-6.9	3.24	86.9
Millennium Bullion Fund F	7.89	7.86	0.03	0.4	-6.3	2.17	n/a
Quadrus Mack Un Pr Mtl	23.22	23.04	0.18	0.8	8.2	2.89	21.2
RBC Global Pr Mtl	40.67	41.05	-0.38	-0.9	3.5	2.07	695.4
Sentry Pr Mtl Growth	35.20	35.50	-0.30	-0.8	6.8	2.51	241
Sprott Gold and Pr Minls	57.09	56.81	0.28	0.5	0.0	2.84	663
Sprott Gold and Pr Minls F	57.30	57.00	0.30	0.5	0.5	1.77	n/a
TD Pr Mtl	50.00	50.87	-0.87	-1.7	-0.4	2.17	201.5

“*as of May 31,2007”

“Featured Fund:iShares Canadian Gold Sector Index fund’s top 10 holdings, as of 5/31/07 (in weighted order):Barrick Gold, Newmont Mining, Goldcorp, Gold Fields, Kinross Gold, AngloGold Ashanti, Harmony Gold Mining, Lihir Gold, Agnico-Eagle Mines, Yamana Gold. Portfolio manager: Barclays Global Investors (passively managed).”