| Fund name | Aug. 27($) | Aug. 20($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
| AGF Pr Mtl | 25.64 | 24.75 | 0.89 | 3.6 | -4.2 | 2.61 | 615.8 |
| Altamira Pr & Str Mtl | 11.22 | 10.71 | 0.51 | 4.8 | -13.4 | 2.67 | 67.5 |
| BMO Pr Mtl | 17.72 | 17.32 | 0.40 | 2.3 | -11.8 | 2.32 | 84.1 |
| CIBC Pr Mtl | 17.34 | 16.59 | 0.75 | 4.5 | -7.6 | 2.40 | 145.4 |
| Dynamic Can Pr Mtl | 5.42 | 5.25 | 0.17 | 3.2 | -11.2 | 2.88 | 454.6 |
| iShares Can Gold Sector Index | 64.77 | 63.00 | 1.77 | 2.8 | -19.8 | 0.55 | 988.6 |
| London Life Pr Mtl (MX) | 34.05 | 33.06 | 0.99 | 3.0 | -7.7 | 3.49 | 76.5 |
| Mackenzie Un Pr Mtl C$ | 17.42 | 16.90 | 0.52 | 3.0 | -7.2 | 2.48 | 429.9 |
| Mackenzie Un Pr Mtl US$ | 16.52 | 16.03 | 0.49 | 3.0 | 2.6 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 54.70 | 52.93 | 1.76 | 3.3 | -5.6 | 2.64 | 79.3 |
| Millennium Bullion Fund A | 7.26 | 7.38 | -0.12 | -1.6 | -11.5 | 3.24 | 76.5 |
| Millennium Bullion Fund F | 7.51 | 7.63 | -0.12 | -1.6 | -10.8 | 2.17 | 7.5 |
| Quadrus Mack Un Pr Mtl | 19.87 | 19.29 | 0.58 | 3.0 | -7.5 | 2.89 | 23.6 |
| RBC Global Pr Mtl | 35.14 | 33.85 | 1.29 | 3.8 | -10.6 | 2.07 | 610.6 |
| Sentry Pr Mtl Growth | 30.08 | 28.65 | 1.43 | 5.0 | -8.7 | 2.51 | 248.9 |
| Sprott Gold and Pr Minls | 44.45 | 44.20 | 0.25 | 0.6 | -22.1 | 2.84 | 668 |
| Sprott Gold and Pr Minls F | 44.71 | 44.44 | 0.27 | 0.6 | -21.6 | 1.77 | n/a |
| TD Pr Mtl | 43.56 | 41.83 | 1.73 | 4.1 | -13.2 | 2.17 | 204.4 |
as of Jul.29, 2007
Featured Fund:London Life Precious Metals Index top holdings, as of 6/29/07 (in weighted order): Mvelaphanda Resources, Agnico-Eagle Mines, Randgold Resources, Iamgold, Gold Fields, Aquiline Resources, Compania Minas Buenaventura, Anatolia Minerals, Silver Wheaton.Portfolio Manager: Frederick Sturm.
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