CANADIAN GOLD MUTUAL FUNDS (May 12, 2008)

Fund name	May 5	Apr. 28	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	27.33	27.30	0.03	0.1	-4.3	2.60	724.7
Altamira Pr & Str Mtl	11.64	11.60	0.04	0.3	-8.0	2.66	67.3
BMO Pr Mtl	18.61	18.62	-0.01	-0.1	-10.2	2.37	96.1
CIBC Pr Mtl	18.46	18.39	0.07	0.4	-7.7	2.37	151.2
Dynamic Can Pr Mtl	5.69	5.69	0.00	0.0	-10.1	2.78	535.5
iShares Can Gold Sector Index	76.67	75.93	0.74	1.0	-0.6	0.55	1094.9
London Life Pr Mtl (MX)	38.05	37.77	0.28	0.7	-2.4	3.38	107.4
Mackenzie Un Pr Mtl C$	17.87	17.73	0.14	0.8	-2.1	2.48	523.9
Mackenzie Un Pr Mtl US$	17.64	17.51	0.13	0.7	-4.0	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	60.92	60.37	0.55	0.9	-2.3	2.64	122.4
Millennium Bullion Fund A	9.54	9.95	-0.41	-4.1	13.5	3.24	n/a
Millennium Bullion Fund F	9.92	10.35	-0.43	-4.1	13.8	2.17	n/a
Quadrus Mack Un Pr Mtl	20.65	20.49	0.16	0.8	-2.2	2.87	33.3
RBC Global Pr Mtl	41.13	40.87	0.26	0.6	-2.2	2.07	890.2
Sentry Pr Mtl Growth	33.11	32.84	0.27	0.8	-8.4	2.67	337.5
Sprott Gold and Pr Minls	43.75	43.53	0.22	0.5	-8.3	3.36	672.1
Sprott Gold and Pr Minls F	44.29	44.06	0.23	0.5	-8.0	4.77	n/a
TD Pr Mtl	50.00	50.14	-0.14	-0.3	-4.8	2.17	268.7
as of Apr. 1/2008
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.