| Fund name | Oct. 22($) | Oct. 15($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
| AGF Pr Mtl | 29.43 | 30.83 | -1.40 | -4.5 | 10.0 | 2.61 | 638 |
| Altamira Pr & Str Mtl | 12.82 | 13.49 | -0.67 | -5.0 | -1.1 | 2.67 | 67.4 |
| BMO Pr Mtl | 21.36 | 22.19 | -0.83 | -3.7 | 6.4 | 2.32 | 83 |
| CIBC Pr Mtl | 20.18 | 21.08 | -0.90 | -4.3 | 37.5 | 2.40 | 143 |
| Dynamic Can Pr Mtl | 6.44 | 6.71 | -0.27 | -4.0 | 5.6 | 2.88 | 451.8 |
| iShares Can Gold Sector Index | 75.14 | 79.25 | -4.10 | -5.2 | -7.0 | 0.55 | 1124.3 |
| London Life Pr Mtl (MX) | 40.25 | 41.96 | -1.71 | -4.1 | 9.1 | 3.49 | 79.9 |
| Mackenzie Un Pr Mtl C$ | 20.62 | 21.49 | -0.87 | -4.0 | 9.9 | 2.48 | 443.3 |
| Mackenzie Un Pr Mtl US$ | 21.04 | 22.00 | -0.97 | -4.4 | 30.7 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 64.53 | 67.13 | -2.60 | -3.9 | 11.4 | 2.64 | 85.1 |
| Millennium Bullion Fund A | 7.69 | 7.77 | -0.09 | -1.1 | -6.3 | 3.24 | 76.5 |
| Millennium Bullion Fund F | 7.95 | 8.05 | -0.10 | -1.2 | -5.5 | 2.17 | 25 |
| Quadrus Mack Un Pr Mtl | 23.52 | 24.51 | -0.99 | -4.0 | 9.5 | 2.87 | 25 |
| RBC Global Pr Mtl | 42.54 | 44.16 | -1.63 | -3.7 | 8.3 | 2.07 | 731.1 |
| Sentry Pr Mtl Growth | 35.68 | 37.13 | -1.45 | -3.9 | 8.3 | 2.51 | 256.7 |
| Sprott Gold and Pr Minls | 51.83 | 53.87 | -2.04 | -3.8 | -9.2 | 2.84 | 616.8 |
| Sprott Gold and Pr Minls F | 52.14 | 54.15 | -2.01 | -3.7 | -8.5 | 1.77 | n/a |
| TD Pr Mtl | 51.80 | 54.39 | -2.59 | -4.8 | 3.2 | 2.17 | 209.5 |
as of Sept. 30, 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.
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