| Fund name | Jul.30($) | Jul.23($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
| AGF Pr Mtl | 29.38 | 30.85 | -1.47 | -4.8 | 9.8 | 2.61 | 580.2 |
| Altamira Pr & Str Mtl | 12.86 | 13.66 | -0.80 | -5.8 | -0.8 | 2.67 | 65 |
| BMO Pr Mtl | 20.95 | 22.00 | -1.06 | -4.8 | 4.3 | 2.32 | 82.2 |
| CIBC Pr Mtl | 20.58 | 21.70 | -1.12 | -5.2 | 9.6 | 2.40 | 137.4 |
| Dynamic Can Pr Mtl | 6.33 | 6.65 | -0.32 | -4.8 | 3.8 | 2.88 | 425.8 |
| iShares Can Gold Sector Index | 72.14 | 74.68 | -2.54 | -3.4 | -10.7 | 0.55 | 923 |
| London Life Pr Mtl (MX) | 38.92 | 40.82 | -1.90 | -4.6 | 5.5 | 3.49 | 71 |
| Mackenzie Un Pr Mtl C$ | 19.89 | 20.86 | -0.97 | -4.7 | 5.9 | 2.48 | 414.4 |
| Mackenzie Un Pr Mtl US$ | 18.61 | 19.92 | -1.31 | -6.6 | 15.6 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 61.91 | 64.73 | -2.82 | -4.4 | 6.9 | 2.64 | 75.8 |
| Millennium Bullion Fund A | 7.68 | 7.82 | -0.14 | -1.8 | -6.4 | 3.24 | 76.5 |
| Millennium Bullion Fund F | 7.93 | 8.07 | -0.14 | -1.7 | -5.8 | 2.17 | 7.5 |
| Quadrus Mack Un Pr Mtl | 22.69 | 23.80 | -1.11 | -4.7 | 5.7 | 2.89 | 22.5 |
| RBC Global Pr Mtl | 40.44 | 42.52 | -2.08 | -4.9 | 2.9 | 2.07 | 682.3 |
| Sentry Pr Mtl Growth | 35.31 | 36.70 | -1.38 | -3.8 | 7.2 | 2.51 | 233.1 |
| Sprott Gold and Pr Minls | 55.24 | 57.31 | -2.06 | -3.6 | -3.2 | 2.84 | 641.1 |
| Sprott Gold and Pr Minls F | 55.47 | 57.52 | -2.05 | -3.6 | -2.7 | 1.77 | n/a |
| TD Pr Mtl | 49.82 | 52.06 | -2.24 | -4.3 | -0.7 | 2.17 | 199.5 |
as of June 30, 2007.
Featured Fund:iShares Canadian Gold Sector Index top 10 holdings, as of 5/31/07 (in weighted order):Barrick Gold, Newmont Mining, Goldcorp, Gold Fields, Kinross, AngloGold Ashanti, Harmony Gold, Lihir Gold, Agnico-Eagle Mines, Yamana Gold.Portfolio Manager: Barclay’s global investors management team.
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