| Fund name | Apr.30($) | Apr.9($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
| AGF Pr Mtl | 28.51 | 29.41 | -0.90 | -3.1 | 6.6 | 2.63 | 560.7 |
| Altamira Pr & Str Mtl | 12.78 | 13.56 | -0.78 | -5.8 | -1.4 | 2.67 | 70.6 |
| BMO Pr Mtl | 21.40 | 21.43 | -0.03 | -0.1 | 6.6 | 2.32 | 84 |
| CIBC Pr Mtl | 19.69 | 20.53 | -0.84 | -4.1 | 4.9 | 2.40 | 134 |
| Dynamic Can Pr Mtl | 6.14 | 6.38 | -0.24 | -3.8 | 0.7 | 2.88 | 425.7 |
| iShares Can Gold Sector Index | 72.62 | 79.22 | -6.60 | -8.3 | -10.3 | 0.55 | 892.3 |
| London Life Pr Mtl (MX) | 37.64 | 38.99 | -1.35 | -3.5 | 2.0 | 3.49 | 69.9 |
| Mackenzie Un Pr Mtl C$ | 19.19 | 19.87 | -0.68 | -3.4 | 2.2 | 2.48 | 418.4 |
| Mackenzie Un Pr Mtl US$ | 17.28 | 17.23 | 0.05 | 0.3 | 7.4 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 59.81 | 61.88 | -2.07 | -3.3 | 3.2 | 2.64 | 70.4 |
| Millennium Bullion Fund A | 8.28 | 8.60 | -0.32 | -3.7 | 0.9 | 3.24 | 86.9 |
| Millennium Bullion Fund F | 8.53 | 8.85 | -0.33 | -3.7 | 1.3 | 2.17 | n/a |
| Quadrus Mack Un Pr Mtl | 21.91 | 22.69 | -0.78 | -3.4 | 2.1 | 2.89 | 20.5 |
| RBC Global Pr Mtl | 40.20 | 41.62 | -1.42 | -3.4 | 2.3 | 2.05 | 725.8 |
| Sentry Pr Mtl Growth | 36.08 | 36.30 | -0.22 | -0.6 | 9.5 | 2.45 | 221.2 |
| Sprott Gold and Pr Minls | 58.94 | 60.05 | -1.11 | -1.9 | 3.3 | 2.84 | 671.1 |
| Sprott Gold and Pr Minls F | 59.02 | 60.11 | -1.09 | -1.8 | 3.6 | 1.77 | n/a |
| TD Pr Mtl | 48.95 | 51.72 | -2.77 | -5.4 | -2.5 | 2.17 | 211 |
as of April 30, 2007
Featured Fund:BMO Precious Metals’ top 10 holdings, as of 1/31/07 (in weighted order): Aurelian Resources, Aquaris Platinum, Platmin Limited, First Uranium, Minefinders, Linear Gold, Nautilus Minerals, Osisko Exploration, Bema Gold. Portfolio manager: Bill Belovay.
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