Canadian Gold Mutual Funds (November 26, 2007)

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

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.