Featured Fund:TD Precious Metals top holdings, as of 10/29/07 (in weighted order): Goldcorp, Barrick Gold, Yamana Gold, Agnico-Eagle Mines, Harry Winston Diamond, Palmarejo Silver and Gold, Anglo American, Eldorado Gold, Aurelian Resources, Red Back Mining. Portfolio Managers: Margot Naudie and Ari Levy.
| Fund name | Mar. 31 | Mar. 24 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 29.28 | 28.72 | 0.56 | 1.9 | 2.6 | 2.60 | 724.7 |
| Altamira Pr & Str Mtl | 12.69 | 12.34 | 0.35 | 2.8 | 0.3 | 2.66 | 67.3 |
| BMO Pr Mtl | 20.88 | 20.59 | 0.29 | 1.4 | 0.7 | 2.37 | 96.1 |
| CIBC Pr Mtl | 19.75 | 19.52 | 0.23 | 1.2 | -1.3 | 2.37 | 151.2 |
| Dynamic Can Pr Mtl | 6.37 | 6.27 | 0.10 | 1.6 | 0.6 | 2.78 | 535.5 |
| iShares Can Gold Sector Index | 83.50 | 81.21 | 2.29 | 2.8 | 8.3 | 0.55 | 1094.9 |
| London Life Pr Mtl (MX) | 41.32 | 40.17 | 1.15 | 2.9 | 6.0 | 3.38 | 107.4 |
| Mackenzie Un Pr Mtl C$ | 19.39 | 18.85 | 0.54 | 2.9 | 6.2 | 2.48 | 523.9 |
| Mackenzie Un Pr Mtl US$ | 18.89 | 18.52 | 0.37 | 2.0 | 2.8 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 66.02 | 64.25 | 1.77 | 2.8 | 5.9 | 2.64 | 122.4 |
| Millennium Bullion Fund A | 10.55 | 9.85 | 0.70 | 7.1 | 25.4 | 3.24 | n/a |
| Millennium Bullion Fund F | 10.96 | 10.37 | 0.59 | 5.7 | 25.8 | 2.17 | n/a |
| Quadrus Mack Un Pr Mtl | 22.41 | 21.79 | 0.62 | 2.9 | 6.2 | 2.87 | 33.3 |
| RBC Global Pr Mtl | 44.53 | 43.59 | 0.94 | 2.2 | 5.9 | 2.07 | 890.2 |
| Sentry Pr Mtl Growth | 36.03 | 35.67 | 0.36 | 1.0 | -0.3 | 2.67 | 337.5 |
| Sprott Gold and Pr Minls | 48.51 | 47.74 | 0.77 | 1.6 | 1.7 | 3.36 | 672.1 |
| Sprott Gold and Pr Minls F | 49.06 | 48.27 | 0.79 | 1.6 | 2.0 | 4.77 | n/a |
| TD Pr Mtl | 55.17 | 53.67 | 1.50 | 2.8 | 5.1 | 2.17 | 268.7 |
| as of Mar. 1/2008 | |||||||
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