Canadian Gold Mutual Funds (December 10, 2007)

Fund name	Nov.26($)	Dec.3($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	28.38	28.56	-0.18	-0.6	6.1	2.61	692.2
Altamira Pr & Str Mtl	12.48	12.53	-0.05	-0.4	-3.7	2.67	70.6
BMO Pr Mtl	20.94	21.43	-0.49	-2.3	4.3	2.32	95
CIBC Pr Mtl	19.56	19.97	-0.41	-2.1	4.2	2.40	155
Dynamic Can Pr Mtl	6.06	6.22	-0.16	-2.6	-0.7	2.88	507.6
iShares Can Gold Sector Index	78.00	77.73	0.27	0.3	-3.4	0.55	1122.7
London Life Pr Mtl (MX)	39.09	39.72	-0.63	-1.6	5.9	3.49	88.7
Mackenzie Un Pr Mtl C$	20.04	20.37	-0.32	-1.6	6.8	2.48	481.4
Mackenzie Un Pr Mtl US$	20.06	20.56	-0.50	-2.4	24.6	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	62.72	63.64	-0.92	-1.4	8.3	2.64	96.1
Millennium Bullion Fund A	8.06	8.36	-0.30	-3.6	-1.6	3.24	76.5
Millennium Bullion Fund F	8.36	8.66	-0.30	-3.5	-0.7	2.17	n/a
Quadrus Mack Un Pr Mtl	22.85	23.22	-0.37	-1.6	6.5	2.87	26.9
RBC Global Pr Mtl	42.25	42.84	-0.59	-1.4	7.6	2.07	816.6
Sentry Pr Mtl Growth	34.32	35.42	-1.10	-3.1	4.2	2.51	291.7
Sprott Gold and Pr Minls	47.22	49.57	-2.35	-4.7	-17.3	2.84	658.9
Sprott Gold and Pr Minls F	47.61	49.93	-2.32	-4.6	-16.5	1.77	n/a
TD Pr Mtl	51.36	52.07	-0.71	-1.4	2.4	2.17	231.2

as of Oct. 31/2007

Featured Fund:TD Precious Metals top holdings, as of 10/31/07 (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.