| Fund name | May 14($) | May 7($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
| AGF Pr Mtl | 29.03 | 30.15 | -1.12 | -3.7 | 8.5 | 2.63 | 577.2 |
| Altamira Pr & Str Mtl | 13.01 | 13.36 | -0.35 | -2.6 | 0.4 | 2.67 | 69 |
| BMO Pr Mtl | 21.35 | 22.15 | -0.80 | -3.6 | 6.4 | 2.32 | 87 |
| CIBC Pr Mtl | 20.10 | 20.61 | -0.51 | -2.5 | 7.1 | 2.40 | 138.5 |
| Dynamic Can Pr Mtl | 6.26 | 6.46 | -0.20 | -3.1 | 2.6 | 2.88 | 436.1 |
| iShares Can Gold Sector Index | 72.13 | 75.22 | -3.09 | -4.1 | -10.9 | 0.55 | 905.6 |
| London Life Pr Mtl (MX) | 37.78 | 38.90 | -1.12 | -2.9 | 2.4 | 3.49 | 70.8 |
| Mackenzie Un Pr Mtl C$ | 19.27 | 19.88 | -0.61 | -3.1 | 2.7 | 2.48 | 420.2 |
| Mackenzie Un Pr Mtl US$ | 17.40 | 18.04 | -0.64 | -3.5 | 8.2 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 60.13 | 61.99 | -1.86 | -3.0 | 3.8 | 2.64 | 73.9 |
| Millennium Bullion Fund A | 8.27 | 8.32 | -0.05 | -0.6 | 0.8 | 3.24 | 86.9 |
| Millennium Bullion Fund F | 8.52 | 8.57 | -0.05 | -0.6 | 1.2 | 2.17 | n/a |
| Quadrus Mack Un Pr Mtl | 22.03 | 22.70 | -0.67 | -3.0 | 2.5 | 2.89 | 20.8 |
| RBC Global Pr Mtl | 40.40 | 41.91 | -1.52 | -3.6 | 2.8 | 2.05 | 725.8 |
| Sentry Pr Mtl Growth | 36.73 | 37.76 | -1.03 | -2.7 | 11.5 | 2.45 | 243.8 |
| Sprott Gold and Pr Minls | 58.68 | 60.86 | -2.18 | -3.6 | 2.8 | 2.84 | 712.3 |
| Sprott Gold and Pr Minls F | 58.79 | 60.95 | -2.17 | -3.6 | 3.1 | 1.77 | n/a |
| TD Pr Mtl | 49.54 | 51.34 | -1.80 | -3.5 | -1.3 | 2.17 | 206.9 |
as of April 30, 2007
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