Canadian Gold Mutual Funds (October 01, 2007)

Fund name	Sept. 24($)	Sept. 17($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	28.94	27.79	1.15	4.1	8.2	2.61	615.8
Altamira Pr & Str Mtl	12.71	11.97	0.74	6.2	-1.9	2.67	67.5
BMO Pr Mtl	20.29	19.23	1.06	5.5	1.1	2.32	84.1
CIBC Pr Mtl	19.56	18.60	0.96	5.2	4.3	2.40	145.4
Dynamic Can Pr Mtl	6.09	5.86	0.23	3.9	-0.2	2.88	454.6
iShares Can Gold Sector Index	76.37	73.33	3.04	4.1	-5.4	0.55	988.6
London Life Pr Mtl (MX)	38.72	36.59	2.13	5.8	4.9	3.49	76.5
Mackenzie Un Pr Mtl C$	19.82	18.73	1.09	5.8	5.6	2.48	429.9
Mackenzie Un Pr Mtl US$	19.78	18.21	1.57	8.6	22.9	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	61.89	58.44	3.45	5.9	6.8	2.64	79.3
Millennium Bullion Fund A	7.67	7.58	0.09	1.2	-6.4	3.24	76.5
Millennium Bullion Fund F	7.94	7.84	0.10	1.3	-5.7	2.17	7.5
Quadrus Mack Un Pr Mtl	22.60	21.36	1.24	5.8	5.3	2.89	23.6
RBC Global Pr Mtl	40.67	38.62	2.05	5.3	3.5	2.07	610.6
Sentry Pr Mtl Growth	34.37	32.61	1.76	5.4	4.3	2.51	248.9
Sprott Gold and Pr Minls	50.49	48.62	1.88	3.9	-11.5	2.84	668
Sprott Gold and Pr Minls F	50.75	48.88	1.87	3.8	-10.9	1.77	n/a
TD Pr Mtl	49.58	47.45	2.13	4.5	-1.2	2.17	204.4

as of Jul.29, 2007

Featured Fund:Sprott Gold and Precious Metals top holdings, as of 6/29/07 (in weighted order): Rio Narcea Gold Mines, Osisko Exploration Integrated Mines, Quadra Mining, First Uranium, Yamana Gold, Kinross Gold, Silvercorp Metals, Semafo, Fortuna Silver Mines, Centamin Egypt. Fund Manager: Kevin MacLean.