Canadian Gold Mutual Funds (September 17, 2007)

Fund name Sept. 10($) Aug. 27($) Change($) Change(%) YTD(%) MER*(%) Assets*(M$)
AGF Pr Mtl 27.42 25.64 1.78 6.9 2.5 2.61 615.8
Altamira Pr & Str Mtl 11.73 11.22 0.51 4.5 -9.5 2.67 67.5
BMO Pr Mtl 19.16 17.72 1.45 8.2 -4.5 2.32 84.1
CIBC Pr Mtl 18.37 17.34 1.04 6.0 -2.1 2.40 145.4
Dynamic Can Pr Mtl 5.80 5.42 0.38 7.0 -4.9 2.88 454.6
iShares Can Gold Sector Index 72.88 64.77 8.11 12.5 -9.8 0.55 988.6
London Life Pr Mtl (MX) 36.49 34.05 2.44 7.2 -1.1 3.49 76.5
Mackenzie Un Pr Mtl C$ 18.67 17.42 1.26 7.2 -0.5 2.48 429.9
Mackenzie Un Pr Mtl US$ 17.73 16.52 1.21 7.3 10.2 2.48 n/a
Mackenzie Un Wld Pr Mtl Cap 58.33 54.70 3.63 6.6 0.7 2.64 79.3
Millennium Bullion Fund A 7.70 7.26 0.44 6.1 -6.1 3.24 76.5
Millennium Bullion Fund F 7.96 7.51 0.45 6.0 -5.4 2.17 7.5
Quadrus Mack Un Pr Mtl 21.30 19.87 1.43 7.2 -0.1 2.89 23.6
RBC Global Pr Mtl 37.88 35.14 2.74 7.8 -3.6 2.07 610.6
Sentry Pr Mtl Growth 31.57 30.08 1.49 4.9 -4.2 2.51 248.9
Sprott Gold and Pr Minls 47.91 44.45 3.46 7.8 -16.1 2.84 668
Sprott Gold and Pr Minls F 48.17 44.71 3.46 7.7 -15.5 1.77 n/a
TD Pr Mtl 47.00 43.56 3.44 7.9 -6.3 2.17 204.4

as of Jul.29, 2007

Featured Fund:Mackenzie Universal Precious Metals top holdings, as of 6/29/07 (in weighted order): Agnico-Eagle Mines, Mvelaphanda Resources, Randgold Resources, Iamgold, Silver Wheaton, Aquiline Resources, Anatolia Minerals, Gold Fields, Compania Minas Buenaventu. Fund Manager: Frederick Sturm.

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