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 | June 23 | June 16 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 27.33 | 27.10 | 0.23 | 0.8 | -4.3 | 2.60 | 615.3 |
| Altamira Pr & Str Mtl | 12.09 | 11.78 | 0.31 | 2.6 | -4.4 | 2.66 | 58.8 |
| BMG Bullion Fund A | 10.05 | 10.39 | 0.12 | 4.3 | 19.4 | 3.24 | n/a |
| BMG Bullion Fund F | 10.47 | 10.46 | 0.13 | 4.3 | 20.0 | 2.17 | n/a |
| BMO Pr Mtl | 19.06 | 19.06 | 0.00 | 0.0 | -8.1 | 2.37 | 82 |
| CIBC Pr Mtl | 18.64 | 18.74 | -0.10 | -0.5 | -6.8 | 2.37 | 132.4 |
| Dynamic Can Pr Mtl | 6.22 | 6.12 | 0.10 | 1.6 | -1.7 | 2.78 | 481.1 |
| iShares Can Gold Sector Index | 79.99 | 78.07 | 1.92 | 2.5 | 3.7 | 0.55 | 958.9 |
| London Life Pr Mtl (MX) | 37.13 | 36.52 | 0.61 | 1.7 | -4.8 | 3.38 | 110.7 |
| Mackenzie Un Pr Mtl C$ | 17.49 | 17.27 | 0.22 | 1.3 | -4.2 | 2.48 | 472.3 |
| Mackenzie Un Pr Mtl US$ | 17.22 | 16.89 | 0.33 | 2.0 | -6.3 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 59.60 | 58.87 | 0.73 | 1.2 | -4.4 | 2.64 | 113.3 |
| Quadrus Mack Un Pr Mtl | 20.20 | 19.95 | 0.25 | 1.3 | -4.3 | 2.87 | 32.6 |
| RBC Global Pr Mtl | 41.93 | 41.51 | 0.42 | 1.0 | -0.3 | 2.07 | 787.8 |
| Sentry Pr Mtl Growth | 32.43 | 32.52 | -0.09 | -0.3 | -10.3 | 2.67 | 291.9 |
| Sprott Gold and Pr Minls | 43.42 | 44.09 | -0.67 | -1.5 | -9.0 | 3.36 | 545.5 |
| Sprott Gold and Pr Minls F | 44.03 | 44.69 | -0.66 | -1.5 | -8.5 | 4.77 | n/a |
| TD Pr Mtl | 51.78 | 50.81 | 0.97 | 1.9 | -1.4 | 2.17 | 243.8 |
| as of Apr. 1/2008 | |||||||
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