| Fund name | Jun. 25($) | Jun. 18($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
| AGF Pr Mtl | 28.43 | 29.31 | -0.88 | -3.0 | 6.3 | 2.61 | 582.4 |
| Altamira Pr & Str Mtl | 12.54 | 12.84 | -0.30 | -2.3 | 1.1 | 2.67 | 67 |
| BMO Pr Mtl | 20.26 | 21.11 | -0.85 | -4.0 | -1.9 | 2.32 | 84.4 |
| CIBC Pr Mtl | 19.75 | 20.10 | -0.35 | -1.7 | 0.7 | 2.40 | 139.5 |
| Dynamic Can Pr Mtl | 6.02 | 6.20 | -0.18 | -2.9 | -0.2 | 2.88 | 429 |
| iShares Can Gold Sector Index | 67.15 | 69.44 | -2.29 | -3.3 | -2.3 | 0.55 | 882.2 |
| London Life Pr Mtl (MX) | 37.59 | 38.42 | -0.83 | -2.1 | 0.9 | 3.49 | 69 |
| Mackenzie Un Pr Mtl C$ | 19.19 | 19.61 | -0.42 | -2.1 | 1.0 | 2.48 | 410.5 |
| Mackenzie Un Pr Mtl US$ | 17.92 | 19.30 | -1.38 | -7.2 | 1.9 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 59.87 | 61.20 | -1.33 | -2.2 | 0.8 | 2.64 | 74.5 |
| Millennium Bullion Fund A | 7.76 | 7.90 | -0.14 | -1.7 | -1.1 | 3.24 | 86.9 |
| Millennium Bullion Fund F | 8.01 | 8.15 | -0.14 | -1.7 | -1.0 | 2.17 | n/a |
| Quadrus Mack Un Pr Mtl | 21.91 | 22.38 | -0.47 | -2.1 | 1.0 | 2.89 | 21.2 |
| RBC Global Pr Mtl | 38.66 | 39.59 | -0.93 | -2.3 | -0.1 | 2.07 | 695.4 |
| Sentry Pr Mtl Growth | 33.69 | 34.67 | -0.98 | -2.8 | -3.0 | 2.51 | 241 |
| Sprott Gold and Pr Minls | 55.04 | 56.72 | -1.68 | -3.0 | -2.3 | 2.84 | 663 |
| Sprott Gold and Pr Minls F | 55.22 | 56.88 | -1.66 | -2.9 | -2.2 | 1.77 | n/a |
| TD Pr Mtl | 47.80 | 48.78 | -0.98 | -2.0 | 0.6 | 2.17 | 201.5 |
as of May 31,2007
Featured Fund:Dynamic Precious Metals’ top 10 holdings, as of 5/31/07 (in weighted order):Palmarejo Silver and Gold, Eldorado Gold, Goldcorp, Aurelian Resources, Alamos Gold, Aurizon Mines, Osisko Exploration, Agnico-Eagle Mines, Meridian Gold, Alexco Resources. Portfolio manager: Robert Cohen.
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