CANADIAN GOLD MUTUAL FUNDS (July 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	July 14	July 7	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	27.99	27.03	0.96	3.6	-2.0	2.60	615.3
Altamira Pr & Str Mtl	13.02	12.17	0.85	7.0	2.9	2.66	58.8
BMG Bullion Fund A	10.46	10.18	0.12	4.3	24.3	3.24	n/a
BMG Bullion Fund F	10.90	10.61	0.13	4.3	25.0	2.17	n/a
BMO Pr Mtl	19.55	18.82	0.73	3.9	-5.7	2.37	82
CIBC Pr Mtl	19.07	18.46	0.61	3.3	-4.7	2.37	132.4
Dynamic Can Pr Mtl	6.48	6.15	0.33	5.4	2.4	2.78	481.1
iShares Can Gold Sector Index	91.41	83.76	7.65	9.1	18.5	0.55	958.9
London Life Pr Mtl (MX)	37.78	37.36	0.42	1.1	-3.1	3.38	110.7
Mackenzie Un Pr Mtl C$	18.11	17.22	0.89	5.2	-5.7	2.48	472.3
Mackenzie Un Pr Mtl US$	18.01	16.92	1.09	6.4	-4.7	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	61.82	58.77	3.05	5.2	-5.7	2.64	113.3
Quadrus Mack Un Pr Mtl	20.91	19.89	1.02	5.1	-0.9	2.87	32.6
RBC Global Pr Mtl	43.73	41.59	2.14	5.1	4.0	2.07	787.8
Sentry Pr Mtl Growth	34.59	32.49	2.10	6.5	-4.3	2.67	291.9
Sprott Gold and Pr Minls	42.95	42.29	0.66	1.6	-10.0	3.36	545.5
Sprott Gold and Pr Minls F	43.57	42.89	0.68	1.6	-9.5	4.77	n/a
TD Pr Mtl	54.67	51.90	2.77	5.3	4.1	2.17	243.8