CANADIAN GOLD MUTUAL FUNDS (May 19, 2008)

Fund name	May. 12	May 5	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	27.78	27.33	0.45	1.6	-2.7	2.60	724.7
Altamira Pr & Str Mtl	11.89	11.64	0.25	2.1	-6.0	2.66	67.3
BMO Pr Mtl	19.01	18.61	0.40	2.2	-8.3	2.37	96.1
CIBC Pr Mtl	18.71	18.46	0.25	1.4	-6.5	2.37	151.2
Dynamic Can Pr Mtl	5.84	5.69	0.15	2.6	-7.7	2.78	535.5
iShares Can Gold Sector Index	78.45	76.67	1.78	2.3	1.7	0.55	1094.9
London Life Pr Mtl (MX)	38.43	38.05	0.38	1.0	-1.4	3.38	107.4
Mackenzie Un Pr Mtl C$	18.06	17.87	0.19	1.1	-1.1	2.48	523.9
Mackenzie Un Pr Mtl US$	17.98	17.64	0.34	1.9	-2.1	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	61.47	60.92	0.55	0.9	-1.4	2.64	122.4
Millennium Bullion Fund A	9.92	9.54	0.38	4.0	18.0	3.24	n/a
Millennium Bullion Fund F	10.32	9.92	0.40	4.0	18.5	2.17	n/a
Quadrus Mack Un Pr Mtl	20.86	20.65	0.21	1.0	-1.2	2.87	33.3
RBC Global Pr Mtl	41.85	41.13	0.72	1.8	-0.5	2.07	890.2
Sentry Pr Mtl Growth	34.29	33.11	1.18	3.6	-5.1	2.67	337.5
Sprott Gold and Pr Minls	44.65	43.75	0.90	2.1	-6.4	3.36	672.1
Sprott Gold and Pr Minls F	45.22	44.29	0.93	2.1	-6.0	4.77	n/a
TD Pr Mtl	51.30	50.00	1.30	2.6	-2.3	2.17	268.7
as of Apr. 1/2008
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.