CANADIAN GOLD MUTUAL FUNDS (July 07, 2008)

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.

Fund name	June 26	June 23	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	27.20	27.33	-0.13	-0.5	-2.9	2.60	615.3
Altamira Pr & Str Mtl	12.43	12.09	0.34	2.8	-1.7	2.66	58.8
BMG Bullion Fund A	10.05	10.05	0.12	4.3	19.6	3.24	n/a
BMG Bullion Fund F	10.48	10.47	0.13	4.3	20.2	2.17	n/a
BMO Pr Mtl	19.44	19.06	0.38	2.0	-6.3	2.37	82
CIBC Pr Mtl	18.95	18.64	0.31	1.7	-5.3	2.37	132.4
Dynamic Can Pr Mtl	6.37	6.22	0.15	2.4	0.6	2.78	481.1
iShares Can Gold Sector Index	84.12	79.99	4.13	5.2	9.1	0.55	958.9
London Life Pr Mtl (MX)	37.56	37.13	0.42	1.1	-3.7	3.38	110.7
Mackenzie Un Pr Mtl C$	17.69	17.49	0.20	1.1	-3.1	2.48	472.3
Mackenzie Un Pr Mtl US$	17.47	17.22	0.25	1.4	-5.0	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	60.29	59.60	0.69	1.2	-3.3	2.64	113.3
Quadrus Mack Un Pr Mtl	20.43	20.20	0.23	1.1	-3.3	2.87	32.6
RBC Global Pr Mtl	42.69	41.93	0.76	1.8	1.5	2.07	787.8
Sentry Pr Mtl Growth	33.23	32.43	0.80	2.5	-8.1	2.67	291.9
Sprott Gold and Pr Minls	43.10	43.42	-0.32	-0.7	-9.6	3.36	545.5
Sprott Gold and Pr Minls F	43.70	44.03	-0.33	-0.7	-9.2	4.77	n/a
TD Pr Mtl	53.10	51.78	1.32	2.5	1.1	2.17	243.8