CANADIAN GOLD MUTUAL FUNDS (April 21, 2008)

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	Apr. 7	Mar. 31	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	29.30	28.72	0.58	2.0	2.6	2.60	724.7
Altamira Pr & Str Mtl	12.66	12.34	0.32	2.6	0.1	2.66	67.3
BMO Pr Mtl	20.57	20.59	-0.02	-0.1	-0.8	2.37	96.1
CIBC Pr Mtl	19.70	19.52	0.18	0.9	-1.5	2.37	151.2
Dynamic Can Pr Mtl	6.28	6.27	0.01	0.2	-0.8	2.78	535.5
iShares Can Gold Sector Index	83.52	81.21	2.31	2.8	8.3	0.55	1094.9
London Life Pr Mtl (MX)	41.00	40.17	0.83	2.1	5.2	3.38	107.4
Mackenzie Un Pr Mtl C$	19.09	18.85	0.24	1.3	4.6	2.48	523.9
Mackenzie Un Pr Mtl US$	18.72	18.52	0.20	1.1	1.9	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	65.09	64.25	0.84	1.3	4.4	2.64	122.4
Millennium Bullion Fund A	10.20	9.85	0.35	3.6	21.3	3.24	n/a
Millennium Bullion Fund F	10.61	10.37	0.24	2.3	21.7	2.17	n/a
Quadrus Mack Un Pr Mtl	22.06	21.79	0.27	1.2	4.5	2.87	33.3
RBC Global Pr Mtl	44.57	43.59	0.98	2.2	6.0	2.07	890.2
Sentry Pr Mtl Growth	35.56	35.67	-0.11	-0.3	-1.6	2.67	337.5
Sprott Gold and Pr Minls	47.93	47.74	0.19	0.4	0.5	3.36	672.1
Sprott Gold and Pr Minls F	48.50	48.27	0.23	0.5	0.8	4.77	n/a
TD Pr Mtl	54.79	53.67	1.12	2.1	4.3	2.17	268.7