CANADIAN GOLD MUTUAL FUNDS (March 31, 2008)

Fund name	Mar. 24	Mar. 17	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	28.72	31.64	-2.92	-9.2	0.6	2.60	724.7
Altamira Pr & Str Mtl	12.34	14.10	-1.76	-12.5	-0.2	2.66	67.3
BMO Pr Mtl	20.59	22.52	-1.93	-8.6	-0.7	2.37	96.1
CIBC Pr Mtl	19.52	21.21	-1.69	-8.0	-2.4	2.37	151.2
Dynamic Can Pr Mtl	6.27	6.89	-0.62	-9.0	-1.0	2.78	535.5
iShares Can Gold Sector Index	81.21	94.76	-13.55	-14.3	5.3	0.55	1094.9
London Life Pr Mtl (MX)	40.17	43.96	-3.79	-8.6	3.0	3.38	107.4
Mackenzie Un Pr Mtl C$	18.85	20.63	-1.78	-8.6	3.3	2.48	523.9
Mackenzie Un Pr Mtl US$	18.52	20.64	-2.12	-10.3	0.8	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	64.25	70.35	-6.10	-8.7	3.1	2.64	122.4
Millennium Bullion Fund A	9.85	11.02	-1.17	-10.6	18.7	3.24	n/a
Millennium Bullion Fund F	10.37	11.46	-1.09	-9.5	19.0	2.17	n/a
Quadrus Mack Un Pr Mtl	21.79	23.85	-2.06	-8.6	3.2	2.87	33.3
RBC Global Pr Mtl	43.59	48.09	-4.50	-9.4	3.7	2.07	890.2
Sentry Pr Mtl Growth	35.67	39.44	-3.77	-9.6	-1.3	2.67	337.5
Sprott Gold and Pr Minls	47.74	51.78	-4.04	-7.8	0.1	3.36	672.1
Sprott Gold and Pr Minls F	48.27	52.35	-4.08	-7.8	0.3	4.77	n/a
TD Pr Mtl	53.67	60.02	-6.35	-10.6	2.2	2.17	268.7
as of Mar. 1/2008

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.