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.”
| Fund name | Aug. 1 | July 28 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 24.18 | 24.62 | -0.44 | -1.8 | -15.3 | 2.60 | 615.3 |
| Altamira Pr & Str Mtl | 11.03 | 11.52 | -0.49 | -4.3 | -12.8 | 2.66 | 58.8 |
| BMG Bullion Fund A | 9.65 | 9.75 | 0.12 | 4.3 | 14.8 | 3.24 | n/a |
| BMG Bullion Fund F | 10.07 | 10.17 | 0.13 | 4.3 | 15.5 | 2.17 | n/a |
| BMO Pr Mtl | 16.98 | 17.47 | -0.49 | -2.8 | -18.1 | 2.37 | 82 |
| CIBC Pr Mtl | 16.18 | 16.67 | -0.49 | -2.9 | -19.1 | 2.37 | 132.4 |
| Dynamic Can Pr Mtl | 5.87 | 5.98 | -0.11 | -1.8 | -7.3 | 2.78 | 481.1 |
| iShares Can Gold Sector Index | 75.51 | 80.76 | -5.25 | -6.5 | -2.1 | 0.55 | 958.9 |
| London Life Pr Mtl (MX) | 33.26 | 33.47 | -0.21 | -0.6 | -14.7 | 3.38 | 110.7 |
| Mackenzie Un Pr Mtl C$ | 15.35 | 15.77 | -0.42 | -2.7 | -15.9 | 2.48 | 472.3 |
| Mackenzie Un Pr Mtl US$ | 14.94 | 15.42 | -0.48 | -3.1 | -18.7 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 52.37 | 53.88 | -1.51 | -2.8 | -16.0 | 2.64 | 113.3 |
| Quadrus Mack Un Pr Mtl | 17.73 | 18.22 | -0.49 | -2.7 | -16.0 | 2.87 | 32.6 |
| RBC Global Pr Mtl | 37.93 | 38.96 | -1.03 | -2.6 | -9.8 | 2.07 | 787.8 |
| Sentry Pr Mtl Growth | 29.93 | 30.55 | -0.62 | -2.0 | -17.2 | 2.67 | 291.9 |
| Sprott Gold and Pr Minls | 38.79 | 38.79 | 0.00 | 0.0 | -18.0 | 3.36 | 545.5 |
| Sprott Gold and Pr Minls F | 39.37 | 39.37 | 0.00 | 0.0 | -18.2 | 4.77 | n/a |
| TD Pr Mtl | 46.42 | 47.79 | -1.37 | -2.9 | -11.6 | 2.17 | 243.8 |
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