Canadian Gold Mutual Funds (December 03, 2007)

Fund name	Oct. 29($)	Oct. 22($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	28.56	28.18	0.38	1.3	6.8	2.61	692.2
Altamira Pr & Str Mtl	12.53	12.41	0.12	1.0	-3.3	2.67	70.6
BMO Pr Mtl	21.43	21.15	0.28	1.3	6.8	2.32	95
CIBC Pr Mtl	19.97	19.67	0.30	1.5	6.4	2.40	155
Dynamic Can Pr Mtl	6.22	6.22	0.00	0.0	2.0	2.88	507.6
iShares Can Gold Sector Index	77.73	74.32	3.41	4.6	-3.8	0.55	1122.7
London Life Pr Mtl (MX)	39.72	39.43	0.29	0.7	7.6	3.49	88.7
Mackenzie Un Pr Mtl C$	20.37	20.21	0.15	0.8	8.5	2.48	481.4
Mackenzie Un Pr Mtl US$	20.56	20.52	0.04	0.2	27.7	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	63.64	63.07	0.57	0.9	9.9	2.64	96.1
Millennium Bullion Fund A	8.36	8.04	0.32	4.0	1.9	3.24	76.5
Millennium Bullion Fund F	8.66	8.33	0.33	4.0	2.9	2.17	n/a
Quadrus Mack Un Pr Mtl	23.22	23.04	0.18	0.8	8.1	2.87	26.9
RBC Global Pr Mtl	42.84	41.71	1.13	2.7	9.1	2.07	816.6
Sentry Pr Mtl Growth	35.42	35.18	0.24	0.7	7.5	2.51	291.7
Sprott Gold and Pr Minls	49.57	49.62	-0.05	-0.1	-13.2	2.84	658.9
Sprott Gold and Pr Minls F	49.93	49.97	-0.04	-0.1	-12.4	1.77	n/a
TD Pr Mtl	52.07	50.58	1.49	2.9	3.8	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.