| Fund name | May 28($) | May 21($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
| AGF Pr Mtl | 28.45 | 28.89 | -0.44 | -1.5 | 6.4 | 2.63 | 577.2 |
| Altamira Pr & Str Mtl | 12.48 | 12.57 | -0.09 | -0.7 | -3.7 | 2.67 | 69 |
| BMO Pr Mtl | 20.65 | 21.06 | -0.41 | -1.9 | 2.9 | 2.32 | 87 |
| CIBC Pr Mtl | 19.60 | 19.75 | -0.15 | -0.8 | 4.4 | 2.40 | 138.5 |
| Dynamic Can Pr Mtl | 6.05 | 6.19 | -0.14 | -2.3 | -0.8 | 2.88 | 436.1 |
| iShares Can Gold Sector Index | 68.89 | 71.02 | -2.13 | -3.0 | -14.9 | 0.55 | 905.6 |
| London Life Pr Mtl (MX) | 37.21 | 37.14 | 0.07 | 0.2 | 0.8 | 3.49 | 70.8 |
| Mackenzie Un Pr Mtl C$ | 18.98 | 19.26 | -0.28 | -1.4 | 1.1 | 2.48 | 420.2 |
| Mackenzie Un Pr Mtl US$ | 17.57 | 17.68 | -0.11 | -0.6 | 9.2 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 59.33 | 60.15 | -0.82 | -1.4 | 2.4 | 2.64 | 73.9 |
| Millennium Bullion Fund A | 7.84 | 7.98 | -0.14 | -1.7 | -4.4 | 3.24 | 86.9 |
| Millennium Bullion Fund F | 8.08 | 8.22 | -0.14 | -1.8 | -3.9 | 2.17 | n/a |
| Quadrus Mack Un Pr Mtl | 21.67 | 21.99 | -0.32 | -1.4 | 1.0 | 2.89 | 20.8 |
| RBC Global Pr Mtl | 38.75 | 39.85 | -1.10 | -2.8 | -1.4 | 2.05 | 725.8 |
| Sentry Pr Mtl Growth | 34.75 | 35.65 | -0.90 | -2.5 | 5.5 | 2.45 | 243.8 |
| Sprott Gold and Pr Minls | 56.53 | 57.54 | -1.01 | -1.8 | -1.0 | 2.84 | 712.3 |
| Sprott Gold and Pr Minls F | 56.66 | 57.66 | -1.00 | -1.7 | -0.6 | 1.77 | n/a |
| TD Pr Mtl | 47.75 | 49.05 | -1.30 | -2.7 | -4.8 | 2.17 | 206.9 |
as of April 30, 2007
Featured Fund:CIBC Precious Metals’ top 10 holdings, as of 3/31/07 (in weighted order):Goldcorp, Agnico-Eagle Mines, Rio Tinto, Yamana Gold, Guyana Goldfields, Major Drilling Group, Silver Wheaton, Capstone Mining, GBS Gold. Portfolio manager: Normand Lamarche.
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