| Fund name | Aug.13($) | Aug.6($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
| AGF Pr Mtl | 27.80 | 28.57 | -0.77 | -2.7 | 3.9 | 2.61 | 615.8 |
| Altamira Pr & Str Mtl | 12.05 | 12.35 | -0.30 | -2.4 | -7.0 | 2.67 | 67.5 |
| BMO Pr Mtl | 19.78 | 20.51 | -0.73 | -3.6 | -1.5 | 2.32 | 84.1 |
| CIBC Pr Mtl | 19.15 | 19.89 | -0.74 | -3.7 | 2.0 | 2.40 | 145.4 |
| Dynamic Can Pr Mtl | 6.03 | 6.17 | -0.14 | -2.3 | -1.2 | 2.88 | 454.6 |
| iShares Can Gold Sector Index | 68.48 | 69.30 | -0.82 | -1.2 | -15.2 | 0.55 | 988.6 |
| London Life Pr Mtl (MX) | 37.78 | 37.73 | 0.05 | 0.1 | 2.4 | 3.49 | 76.5 |
| Mackenzie Un Pr Mtl C$ | 19.12 | 19.28 | -0.16 | -0.8 | 1.8 | 2.48 | 429.9 |
| Mackenzie Un Pr Mtl US$ | 18.15 | 18.28 | -0.13 | -0.7 | 12.8 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 59.91 | 60.33 | -0.42 | -0.7 | 3.4 | 2.64 | 79.3 |
| Millennium Bullion Fund A | 7.61 | 7.68 | -0.07 | -0.9 | -7.2 | 3.24 | 76.5 |
| Millennium Bullion Fund F | 7.87 | 7.93 | -0.06 | -0.8 | -6.5 | 2.17 | 7.5 |
| Quadrus Mack Un Pr Mtl | 21.82 | 22.00 | -0.18 | -0.8 | 1.6 | 2.89 | 23.6 |
| RBC Global Pr Mtl | 38.17 | 39.21 | -1.04 | -2.7 | -2.9 | 2.07 | 610.6 |
| Sentry Pr Mtl Growth | 32.55 | 34.15 | -1.60 | -4.7 | -1.2 | 2.51 | 248.9 |
| Sprott Gold and Pr Minls | 50.96 | 53.36 | -2.40 | -4.5 | -10.7 | 2.84 | 668 |
| Sprott Gold and Pr Minls F | 51.20 | 53.59 | -2.39 | -4.5 | -10.2 | 1.77 | n/a |
| TD Pr Mtl | 46.96 | 47.81 | -0.85 | -1.8 | -6.4 | 2.17 | 204.4 |
as of June 30, 2007.
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