| Fund name | Aug.20($) | Aug. 13($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
| AGF Pr Mtl | 24.75 | 27.80 | -3.05 | -11.0 | -7.5 | 2.61 | 615.8 |
| Altamira Pr & Str Mtl | 10.71 | 12.05 | -1.34 | -11.1 | -17.4 | 2.67 | 67.5 |
| BMO Pr Mtl | 17.32 | 19.78 | -2.46 | -12.4 | -13.7 | 2.32 | 84.1 |
| CIBC Pr Mtl | 16.59 | 19.15 | -2.56 | -13.4 | -11.6 | 2.40 | 145.4 |
| Dynamic Can Pr Mtl | 5.25 | 6.03 | -0.78 | -12.9 | -13.9 | 2.88 | 454.6 |
| iShares Can Gold Sector Index | 63.00 | 68.48 | -5.48 | -8.0 | -22.0 | 0.55 | 988.6 |
| London Life Pr Mtl (MX) | 33.06 | 37.78 | -4.72 | -12.5 | -10.4 | 3.49 | 76.5 |
| Mackenzie Un Pr Mtl C$ | 16.90 | 19.12 | -2.22 | -11.6 | -9.9 | 2.48 | 429.9 |
| Mackenzie Un Pr Mtl US$ | 16.03 | 18.15 | -2.12 | -11.7 | -0.4 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 52.93 | 59.91 | -6.98 | -11.6 | -8.6 | 2.64 | 79.3 |
| Millennium Bullion Fund A | 7.38 | 7.61 | -0.24 | -3.1 | -10.2 | 3.24 | 76.5 |
| Millennium Bullion Fund F | 7.63 | 7.87 | -0.24 | -3.1 | -9.4 | 2.17 | 7.5 |
| Quadrus Mack Un Pr Mtl | 19.29 | 21.82 | -2.52 | -11.6 | -10.2 | 2.89 | 23.6 |
| RBC Global Pr Mtl | 33.85 | 38.17 | -4.32 | -11.3 | -13.8 | 2.07 | 610.6 |
| Sentry Pr Mtl Growth | 28.65 | 32.55 | -3.90 | -12.0 | -13.0 | 2.51 | 248.9 |
| Sprott Gold and Pr Minls | 44.20 | 50.96 | -6.76 | -13.3 | -22.6 | 2.84 | 668 |
| Sprott Gold and Pr Minls F | 44.44 | 51.20 | -6.76 | -13.2 | -22.0 | 1.77 | n/a |
| TD Pr Mtl | 41.83 | 46.96 | -5.13 | -10.9 | -16.6 | 2.17 | 204.4 |
as of Jul.29, 2007
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