Canadian Gold Mutual Funds (July 30, 2007)

Fund name	Jul.23($)	Jul.9($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	30.85	30.15	0.70	2.3	15.3	2.61	580.2
Altamira Pr & Str Mtl	13.66	13.16	0.50	3.8	5.4	2.67	65
BMO Pr Mtl	22.00	21.57	0.43	2.0	9.6	2.32	82.2
CIBC Pr Mtl	21.70	21.06	0.64	3.0	15.6	2.40	137.4
Dynamic Can Pr Mtl	6.65	6.47	0.18	2.8	9.0	2.88	425.8
iShares Can Gold Sector Index	74.68	70.80	3.88	5.5	-7.5	0.55	923
London Life Pr Mtl (MX)	40.82	38.97	1.85	4.7	10.6	3.49	71
Mackenzie Un Pr Mtl C$	20.86	20.19	0.67	3.3	11.1	2.48	414.4
Mackenzie Un Pr Mtl US$	19.92	19.23	0.69	3.6	23.7	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	64.73	62.95	1.78	2.8	11.7	2.64	75.8
Millennium Bullion Fund A	7.82	7.61	0.21	2.7	-4.7	3.24	76.5
Millennium Bullion Fund F	8.07	7.86	0.21	2.7	-4.1	2.17	7.5
Quadrus Mack Un Pr Mtl	23.80	23.04	0.76	3.3	10.9	2.89	22.5
RBC Global Pr Mtl	42.52	41.05	1.47	3.6	8.2	2.07	682.3
Sentry Pr Mtl Growth	36.70	35.50	1.20	3.4	11.4	2.51	233.1
Sprott Gold and Pr Minls	57.31	56.81	0.50	0.9	0.4	2.84	641.1
Sprott Gold and Pr Minls F	57.52	57.00	0.52	0.9	0.9	1.77	n/a
TD Pr Mtl	52.06	50.87	1.19	2.3	3.8	2.17	199.5

as of June 30, 2007.

Featured Fund:Dynamic Precious Metals’ top 10 holdings, as of 5/31/07 (in weighted order):Palmarejo Silver and Gold, Eldorado Gold, Goldcorp, Aurelian Resources, Alamos Gold, Aurizon Mines, Osisko Exploration, Agnico-Eagle Mines, Meridian Gold, Alexco Resources. Portfolio manager: Robert Cohen.