Canadian Gold Mutual Funds (December 31, 2007)

Fund name	Dec. 17($)	Dec. 10($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	26.44	29.00	-2.56	-8.8	-1.2	2.61	644
Altamira Pr & Str Mtl	11.64	12.85	-1.21	-9.4	-10.2	2.67	61.8
BMO Pr Mtl	19.17	21.34	-2.17	-10.2	-4.5	2.32	86.1
CIBC Pr Mtl	18.50	20.03	-1.53	-7.6	-1.4	2.40	142.2
Dynamic Can Pr Mtl	5.87	6.33	-0.46	-7.3	-3.8	2.88	454.6
iShares Can Gold Sector Index	71.45	79.01	-7.56	-9.6	-11.5	0.55	1066.9
London Life Pr Mtl (MX)	35.98	39.44	-3.46	-8.8	-2.5	3.49	84.1
Mackenzie Un Pr Mtl C$	18.45	20.22	-1.77	-8.8	-1.7	2.48	451
Mackenzie Un Pr Mtl US$	18.34	20.11	-1.77	-8.8	14.0	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	57.59	63.30	-5.71	-9.0	-0.6	2.64	92
Millennium Bullion Fund A	8.15	8.32	-0.17	-2.0	-0.6	3.24	76.5
Millennium Bullion Fund F	8.45	8.62	-0.17	-2.0	0.5	2.17	n/a
Quadrus Mack Un Pr Mtl	21.03	23.06	-2.03	-8.8	-2.0	2.87	25.7
RBC Global Pr Mtl	39.39	43.31	-3.92	-9.1	0.3	2.07	756.1
Sentry Pr Mtl Growth	32.31	35.23	-2.92	-8.3	-1.9	2.51	291.7
Sprott Gold and Pr Minls	44.42	48.18	-3.76	-7.8	-22.2	2.84	564.7
Sprott Gold and Pr Minls F	44.85	48.57	-3.72	-7.7	-21.3	1.77	n/a
TD Pr Mtl	48.24	52.54	-4.30	-8.2	-3.9	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.”