| Fund name | Nov. 19($) | Nov. 12($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
| AGF Pr Mtl | 28.18 | 30.51 | -2.33 | -7.6 | 5.4 | 2.61 | 692.2 |
| Altamira Pr & Str Mtl | 12.41 | 13.59 | -1.18 | -8.7 | -4.2 | 2.67 | 70.6 |
| BMO Pr Mtl | 21.15 | 23.15 | -2.00 | -8.6 | 5.4 | 2.32 | 95 |
| CIBC Pr Mtl | 19.67 | 21.15 | -1.48 | -7.0 | 4.8 | 2.40 | 155 |
| Dynamic Can Pr Mtl | 6.22 | 6.79 | -0.57 | -8.4 | 2.0 | 2.88 | 507.6 |
| iShares Can Gold Sector Index | 74.32 | 79.59 | -5.27 | -6.6 | -8.0 | 0.55 | 1122.7 |
| London Life Pr Mtl (MX) | 39.43 | 41.75 | -2.32 | -5.6 | 6.8 | 3.49 | 88.7 |
| Mackenzie Un Pr Mtl C$ | 20.21 | 21.39 | -1.18 | -5.5 | 7.7 | 2.48 | 481.4 |
| Mackenzie Un Pr Mtl US$ | 20.52 | 22.93 | -2.41 | -10.5 | 27.5 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 63.07 | 66.87 | -3.80 | -5.7 | 8.9 | 2.64 | 96.1 |
| Millennium Bullion Fund A | 8.04 | 7.75 | 0.29 | 3.7 | -1.9 | 3.24 | 76.5 |
| Millennium Bullion Fund F | 8.33 | 8.02 | 0.31 | 3.9 | -1.0 | 2.17 | n/a |
| Quadrus Mack Un Pr Mtl | 23.04 | 24.39 | -1.35 | -5.5 | 7.3 | 2.87 | 26.9 |
| RBC Global Pr Mtl | 41.71 | 44.81 | -3.10 | -6.9 | 6.2 | 2.07 | 816.6 |
| Sentry Pr Mtl Growth | 35.18 | 37.77 | -2.59 | -6.9 | 6.8 | 2.51 | 291.7 |
| Sprott Gold and Pr Minls | 49.62 | 53.85 | -4.23 | -7.9 | -13.1 | 2.84 | 658.9 |
| Sprott Gold and Pr Minls F | 49.97 | 54.16 | -4.19 | -7.7 | -12.3 | 1.77 | n/a |
| TD Pr Mtl | 50.58 | 54.88 | -4.30 | -7.8 | 0.8 | 2.17 | 231.2 |
as of Oct. 31/2007
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