Canadian Gold Mutual Funds (September 24, 2007)

Fund name	Sept. 10 ($)	Aug. 27 ($)	Change ($)	Change (%)	YTD (%)	MER* (%)	Assets* (M$)
AGF Pr Mtl	27.79	27.42	0.37	1.3	3.9	2.61	615.8
Altamira Pr & Str Mtl	11.97	11.73	0.24	2.0	-7.6	2.67	67.5
BMO Pr Mtl	19.23	19.16	0.07	0.4	-4.2	2.32	84.1
CIBC Pr Mtl	18.60	18.37	0.23	1.3	-0.9	2.40	145.4
Dynamic Can Pr Mtl	5.86	5.80	0.06	1.0	-3.9	2.88	454.6
iShares Can Gold Sector Index	73.33	72.88	0.45	0.6	-9.2	0.55	988.6
London Life Pr Mtl (MX)	36.59	36.49	0.10	0.3	-0.9	3.49	76.5
Mackenzie Un Pr Mtl C$	18.73	18.67	0.06	0.3	-0.3	2.48	429.9
Mackenzie Un Pr Mtl US$	18.21	17.73	0.48	2.7	13.2	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	58.44	58.33	0.11	0.2	0.9	2.64	79.3
Millennium Bullion Fund A	7.58	7.70	-0.12	-1.6	-7.6	3.24	76.5
Millennium Bullion Fund F	7.84	7.96	-0.12	-1.5	-6.9	2.17	7.5
Quadrus Mack Un Pr Mtl	21.36	21.30	0.06	0.3	-0.5	2.89	23.6
RBC Global Pr Mtl	38.62	37.88	0.74	2.0	-1.7	2.07	610.6
Sentry Pr Mtl Growth	32.61	31.57	1.05	3.3	-1.0	2.51	248.9
Sprott Gold and Pr Minls	48.62	47.91	0.71	1.5	-14.8	2.84	668
Sprott Gold and Pr Minls F	48.88	48.17	0.72	1.5	-14.2	1.77	n/a
TD Pr Mtl	47.45	47.00	0.45	1.0	-5.4	2.17	204.4

as of Jul.29, 2007

Featured Fund:Mackenzie Universal Precious Metals top holdings, as of 6/29/07 (in weighted order): Agnico-Eagle Mines, Mvelaphanda Resources, Randgold Resources, Iamgold, Silver Wheaton, Aquiline Resources, Anatolia Minerals, Gold Fields, Compania Minas Buenaventu. Fund Manager: Frederick Sturm.