CANADIAN GOLD MUTUAL FUNDS (July 28, 2008)

Fund name	July 21	July 14	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	26.29	27.99	-1.70	-6.1	-7.9	2.60	615.3
Altamira Pr & Str Mtl	12.44	13.02	-0.58	-4.5	-1.7	2.66	58.8
BMG Bullion Fund A	10.04	10.46	0.12	4.3	19.5	3.24	n/a
BMG Bullion Fund F	10.47	10.90	0.13	4.3	20.1	2.17	n/a
BMO Pr Mtl	18.35	19.55	-1.20	-6.1	-11.5	2.37	82
CIBC Pr Mtl	18.11	19.07	-0.96	-5.0	-9.5	2.37	132.4
Dynamic Can Pr Mtl	6.16	6.48	-0.32	-4.9	-2.7	2.78	481.1
iShares Can Gold Sector Index	86.71	91.41	-4.70	-5.1	12.4	0.55	958.9
London Life Pr Mtl (MX)	35.99	37.78	-1.79	-4.7	-7.7	3.38	110.7
Mackenzie Un Pr Mtl C$	16.97	18.11	-1.14	-6.3	-7.1	2.48	472.3
Mackenzie Un Pr Mtl US$	16.94	18.01	-1.07	-5.9	-7.8	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	57.95	61.82	-3.87	-6.3	-7.1	2.64	113.3
Quadrus Mack Un Pr Mtl	19.59	20.91	-1.32	-6.3	-7.2	2.87	32.6
RBC Global Pr Mtl	41.49	43.73	-2.24	-5.1	-1.3	2.07	787.8
Sentry Pr Mtl Growth	32.74	34.59	-1.85	-5.3	-9.4	2.67	291.9
Sprott Gold and Pr Minls	41.24	42.95	-1.71	-4.0	-13.5	3.36	545.5
Sprott Gold and Pr Minls F	41.85	43.57	-1.72	-3.9	-13.0	4.77	n/a
TD Pr Mtl	51.56	54.67	-3.11	-5.7	-1.8	2.17	243.8

as of July. 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.