Featured Fund:TD Precious Metals top holdings, as of 10/29/07 (in weighted order): Goldcorp, Barrick Gold, Yamana Gold, Agnico-Eagle Mines, Harry Winston Diamond, Palmarejo Silver and Gold, Anglo American, Eldorado Gold, Aurelian Resources, Red Back Mining. Portfolio Managers: Margot Naudie and Ari Levy.
| Fund name | Feb. 18 | Feb. 11 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 29.08 | 29.06 | 0.02 | 0.1 | 1.9 | 2.60 | 675.9 |
| Altamira Pr & Str Mtl | 12.86 | 12.89 | -0.03 | -0.2 | 1.7 | 2.66 | 62.6 |
| BMO Pr Mtl | 21.10 | 21.20 | -0.10 | -0.5 | 1.8 | 2.37 | 87.1 |
| CIBC Pr Mtl | 19.40 | 19.51 | -0.11 | -0.6 | -3.1 | 2.37 | 141 |
| Dynamic Can Pr Mtl | 6.36 | 6.41 | -0.05 | -0.8 | 0.5 | 2.78 | 492.1 |
| iShares Can Gold Sector Index | 83.00 | 85.34 | -2.34 | -2.7 | 7.6 | 0.55 | 1072.5 |
| London Life Pr Mtl (MX) | 40.76 | 41.21 | -0.45 | -1.1 | 4.6 | 3.38 | 97.4 |
| Mackenzie Un Pr Mtl C$ | 19.18 | 19.33 | -0.15 | -0.8 | 5.0 | 2.48 | 485.5 |
| Mackenzie Un Pr Mtl US$ | 19.03 | 19.30 | -0.27 | -1.4 | 3.6 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 65.41 | 65.89 | -0.48 | -0.7 | 4.9 | 2.64 | 104.2 |
| Millennium Bullion Fund A | 10.20 | 10.00 | 0.21 | 2.1 | 21.3 | 3.24 | 76.5 |
| Millennium Bullion Fund F | 10.59 | 10.37 | 0.22 | 2.1 | 21.5 | 2.17 | n/a |
| Quadrus Mack Un Pr Mtl | 22.17 | 22.34 | -0.17 | -0.8 | 5.0 | 2.87 | 29.1 |
| RBC Global Pr Mtl | 43.79 | 44.00 | -0.21 | -0.5 | 4.1 | 2.07 | 816.2 |
| Sentry Pr Mtl Growth | 37.49 | 37.68 | -0.19 | -0.5 | 3.7 | 2.67 | 284 |
| Sprott Gold and Pr Minls | 48.16 | 48.49 | -0.33 | -0.7 | 1.0 | 3.36 | 619.5 |
| Sprott Gold and Pr Minls F | 48.64 | 48.98 | -0.33 | -0.7 | 1.1 | 4.77 | n/a |
| TD Pr Mtl | 55.29 | 55.46 | -0.17 | -0.3 | 5.3 | 2.17 | 240 |
| as of Jan. 31/2007 | |||||||
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