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.
| Fund name | Apr. 21 | Apr. 14 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 28.81 | 29.30 | -0.49 | -1.7 | 0.9 | 2.60 | 724.7 |
| Altamira Pr & Str Mtl | 12.50 | 12.66 | -0.16 | -1.3 | -1.3 | 2.66 | 67.3 |
| BMO Pr Mtl | 19.26 | 20.57 | -1.31 | -6.4 | -7.1 | 2.37 | 96.1 |
| CIBC Pr Mtl | 19.31 | 19.70 | -0.39 | -2.0 | -3.5 | 2.37 | 151.2 |
| Dynamic Can Pr Mtl | 5.92 | 6.28 | -0.36 | -5.7 | -6.5 | 2.78 | 535.5 |
| iShares Can Gold Sector Index | 81.76 | 83.52 | -1.76 | -2.1 | 6.0 | 0.55 | 1094.9 |
| London Life Pr Mtl (MX) | 40.32 | 41.00 | -0.68 | -1.7 | 3.4 | 3.38 | 107.4 |
| Mackenzie Un Pr Mtl C$ | 18.83 | 19.09 | -0.26 | -1.4 | 3.2 | 2.48 | 523.9 |
| Mackenzie Un Pr Mtl US$ | 18.68 | 18.72 | -0.04 | -0.2 | 1.7 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 64.06 | 65.09 | -1.03 | -1.6 | 2.7 | 2.64 | 122.4 |
| Millennium Bullion Fund A | 10.12 | 10.20 | -0.08 | -0.8 | 20.3 | 3.24 | n/a |
| Millennium Bullion Fund F | 10.52 | 10.61 | -0.09 | -0.8 | 20.7 | 2.17 | n/a |
| Quadrus Mack Un Pr Mtl | 21.76 | 22.06 | -0.30 | -1.4 | 3.1 | 2.87 | 33.3 |
| RBC Global Pr Mtl | 43.19 | 44.57 | -1.38 | -3.1 | 2.7 | 2.07 | 890.2 |
| Sentry Pr Mtl Growth | 34.83 | 35.56 | -0.73 | -2.1 | -3.7 | 2.67 | 337.5 |
| Sprott Gold and Pr Minls | 45.84 | 47.93 | -2.09 | -4.4 | -3.9 | 3.36 | 672.1 |
| Sprott Gold and Pr Minls F | 46.93 | 48.50 | -1.57 | -3.2 | -3.6 | 4.77 | n/a |
| TD Pr Mtl | 53.94 | 54.79 | -0.85 | -1.6 | 2.7 | 2.17 | 268.7 |
| as of Apr. 1/2008 | |||||||
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