| Fund name | July 28 | July 21 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 24.62 | 26.29 | -1.67 | -6.4 | -13.8 | 2.60 | 615.3 |
| Altamira Pr & Str Mtl | 11.52 | 12.44 | -0.92 | -7.4 | -8.9 | 2.66 | 58.8 |
| BMG Bullion Fund A | 9.75 | 10.04 | 0.12 | 4.3 | 16.0 | 3.24 | n/a |
| BMG Bullion Fund F | 10.17 | 10.47 | 0.13 | 4.3 | 16.7 | 2.17 | n/a |
| BMO Pr Mtl | 17.47 | 18.35 | -0.88 | -4.8 | -15.7 | 2.37 | 82 |
| CIBC Pr Mtl | 16.67 | 18.11 | -1.44 | -8.0 | -16.7 | 2.37 | 132.4 |
| Dynamic Can Pr Mtl | 5.98 | 6.16 | -0.18 | -2.9 | -5.5 | 2.78 | 481.1 |
| iShares Can Gold Sector Index | 80.76 | 86.71 | -5.95 | -6.9 | 4.7 | 0.55 | 958.9 |
| London Life Pr Mtl (MX) | 33.47 | 35.99 | -2.52 | -7.0 | -14.1 | 3.38 | 110.7 |
| Mackenzie Un Pr Mtl C$ | 15.77 | 16.97 | -1.20 | -7.1 | -13.6 | 2.48 | 472.3 |
| Mackenzie Un Pr Mtl US$ | 15.42 | 16.94 | -1.52 | -9.0 | -16.1 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 53.88 | 57.95 | -4.07 | -7.0 | -13.6 | 2.64 | 113.3 |
| Quadrus Mack Un Pr Mtl | 18.22 | 19.59 | -1.38 | -7.0 | -13.7 | 2.87 | 32.6 |
| RBC Global Pr Mtl | 38.96 | 41.49 | -2.53 | -6.1 | -7.3 | 2.07 | 787.8 |
| Sentry Pr Mtl Growth | 30.55 | 32.74 | -2.19 | -6.7 | -15.5 | 2.67 | 291.9 |
| Sprott Gold and Pr Minls | 38.79 | 41.24 | -2.45 | -5.9 | -18.7 | 3.36 | 545.5 |
| Sprott Gold and Pr Minls F | 39.37 | 41.85 | -2.48 | -5.9 | -18.2 | 4.77 | n/a |
| TD Pr Mtl | 47.79 | 51.56 | -3.77 | -7.3 | -9.0 | 2.17 | 243.8 |
as of July. 28/2008
Featured Fund:AGF Precious Metals, as of 01/31/08 (in weighted order): Kinross Gold, Goldcorp, Yamana Gold, Inmet Mining, Iamgold, Central Fund of Canada, Agnico-Eagle Mines, High River Gold Mines, Freeport McMoran, European Goldfields. Fund Manager: Bob Farquharson.
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