Canadian Gold Mutual Funds (December 17, 2007)

Fund name	Dec. 10($)	Dec. 3($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	29.00	28.38	0.62	2.2	8.4	2.61	644
Altamira Pr & Str Mtl	12.85	12.48	0.37	3.0	-0.9	2.67	61.8
BMO Pr Mtl	21.34	20.94	0.40	1.9	6.3	2.32	86.1
CIBC Pr Mtl	20.03	19.56	0.47	2.4	6.8	2.40	142.2
Dynamic Can Pr Mtl	6.33	6.06	0.27	4.5	3.8	2.88	454.6
iShares Can Gold Sector Index	79.01	78.00	1.01	1.3	-2.2	0.55	1066.9
London Life Pr Mtl (MX)	39.44	39.09	0.35	0.9	6.9	3.49	84.1
Mackenzie Un Pr Mtl C$	20.22	20.04	0.18	0.9	7.8	2.48	451
Mackenzie Un Pr Mtl US$	20.11	20.06	0.05	0.2	24.9	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	63.30	62.72	0.58	0.9	9.3	2.64	92
Millennium Bullion Fund A	8.32	8.06	0.26	3.2	1.5	3.24	76.5
Millennium Bullion Fund F	8.62	8.36	0.26	3.1	2.4	2.17	n/a
Quadrus Mack Un Pr Mtl	23.06	22.85	0.21	0.9	7.4	2.87	25.7
RBC Global Pr Mtl	43.31	42.25	1.06	2.5	1.0	2.07	756.1
Sentry Pr Mtl Growth	35.23	34.32	0.91	2.7	7.0	2.51	291.7
Sprott Gold and Pr Minls	48.18	47.22	0.96	2.0	-15.6	2.84	564.7
Sprott Gold and Pr Minls F	48.57	47.61	0.96	2.0	-14.8	1.77	n/a
TD Pr Mtl	52.54	51.36	1.18	2.3	4.7	2.17	214.8

as of Nov. 30/2007

Featured Fund:TD Precious Metals top holdings, as of 10/29/07 (in weighted order): Goldcorp, Barrick Gold, Yamana Gold, Agnico-Eagle Mines, Harry Winston Diamond, Palmarejo Silver and Gold, Anglo American, Eldorado Gold, Aurelian Resources, Red Back Mining. Portfolio Managers: Margot Naudie and Ari Levy.