Canadian Gold Mutual Funds (October 22, 2007)

Fund name	Oct. 15($)	Oct. 8($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	30.83	29.28	1.55	5.3	15.3	2.61	553.3
Altamira Pr & Str Mtl	13.49	12.83	0.66	5.1	4.1	2.67	59.4
BMO Pr Mtl	22.19	20.45	1.74	8.5	10.6	2.32	72.8
CIBC Pr Mtl	21.08	19.68	1.40	7.1	12.3	2.40	124.1
Dynamic Can Pr Mtl	6.71	6.22	0.49	7.9	10.0	2.88	388.2
iShares Can Gold Sector Index	79.25	75.35	3.90	5.2	-1.9	0.55	927.5
London Life Pr Mtl (MX)	41.96	39.53	2.43	6.1	13.7	3.49	69.4
Mackenzie Un Pr Mtl C$	21.49	20.24	1.25	6.2	14.5	2.48	381.2
Mackenzie Un Pr Mtl US$	22.00	20.61	1.39	6.7	36.7	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	67.13	63.23	3.90	6.2	15.9	2.64	69.7
Millennium Bullion Fund A	7.77	7.56	0.21	2.8	-5.2	3.24	76.5
Millennium Bullion Fund F	8.05	7.82	0.23	2.9	-4.4	2.17	7.5
Quadrus Mack Un Pr Mtl	24.51	23.09	1.42	6.1	14.2	2.87	21.3
RBC Global Pr Mtl	44.16	41.24	2.92	7.1	12.4	2.07	634.9
Sentry Pr Mtl Growth	37.13	34.37	2.77	8.0	12.7	2.51	214
Sprott Gold and Pr Minls	53.87	50.86	3.01	5.9	-5.6	2.84	544.7
Sprott Gold and Pr Minls F	54.15	51.14	3.01	5.9	-5.0	1.77	n/a
TD Pr Mtl	54.39	50.42	3.97	7.9	8.4	2.17	184.4

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.