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 | May. 16 | May. 12 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 28.33 | 27.78 | 0.55 | 2.0 | -0.8 | 2.60 | 724.7 |
| Altamira Pr & Str Mtl | 12.34 | 11.89 | 0.45 | 3.8 | -2.5 | 2.66 | 67.3 |
| BMO Pr Mtl | 19.48 | 19.01 | 0.47 | 2.5 | -6.1 | 2.37 | 96.1 |
| CIBC Pr Mtl | 19.13 | 18.71 | 0.42 | 2.2 | -4.4 | 2.37 | 151.2 |
| Dynamic Can Pr Mtl | 6.00 | 5.84 | 0.16 | 2.7 | -5.2 | 2.78 | 535.5 |
| iShares Can Gold Sector Index | 81.38 | 78.45 | 2.93 | 3.7 | 5.5 | 0.55 | 1094.9 |
| London Life Pr Mtl (MX) | 39.30 | 38.43 | 0.87 | 2.3 | 0.8 | 3.38 | 107.4 |
| Mackenzie Un Pr Mtl C$ | 18.46 | 18.06 | 0.40 | 2.2 | 1.1 | 2.48 | 523.9 |
| Mackenzie Un Pr Mtl US$ | 18.47 | 17.98 | 0.49 | 2.7 | 0.5 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 62.91 | 61.47 | 1.44 | 2.3 | 0.9 | 2.64 | 122.4 |
| Millennium Bullion Fund A | 10.03 | 9.92 | 0.11 | 1.1 | 19.3 | 3.24 | n/a |
| Millennium Bullion Fund F | 10.44 | 10.32 | 0.12 | 1.2 | 19.8 | 2.17 | n/a |
| Quadrus Mack Un Pr Mtl | 21.33 | 20.86 | 0.47 | 2.3 | 1.0 | 2.87 | 33.3 |
| RBC Global Pr Mtl | 43.28 | 41.85 | 1.43 | 3.4 | 2.9 | 2.07 | 890.2 |
| Sentry Pr Mtl Growth | 34.97 | 34.29 | 0.68 | 2.0 | -3.3 | 2.67 | 337.5 |
| Sprott Gold and Pr Minls | 45.02 | 44.65 | 0.37 | 0.8 | -5.6 | 3.36 | 672.1 |
| Sprott Gold and Pr Minls F | 45.60 | 45.22 | 0.38 | 0.8 | -5.2 | 4.77 | n/a |
| TD Pr Mtl | 52.63 | 51.30 | 1.33 | 2.6 | 0.2 | 2.17 | 268.7 |
| as of Apr. 1/2008 | |||||||
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