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 | Apr. 28 | Apr. 21 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 27.30 | 29.30 | -2.00 | -6.8 | -4.4 | 2.60 | 724.7 |
| Altamira Pr & Str Mtl | 11.60 | 12.66 | -1.06 | -8.4 | -8.3 | 2.66 | 67.3 |
| BMO Pr Mtl | 18.62 | 20.57 | -1.95 | -9.5 | -10.2 | 2.37 | 96.1 |
| CIBC Pr Mtl | 18.39 | 19.70 | -1.31 | -6.6 | -8.1 | 2.37 | 151.2 |
| Dynamic Can Pr Mtl | 5.69 | 6.28 | -0.59 | -9.4 | -10.1 | 2.78 | 535.5 |
| iShares Can Gold Sector Index | 75.93 | 83.52 | -7.59 | -9.1 | -1.6 | 0.55 | 1094.9 |
| London Life Pr Mtl (MX) | 37.77 | 41.00 | -3.23 | -7.9 | -3.1 | 3.38 | 107.4 |
| Mackenzie Un Pr Mtl C$ | 17.73 | 19.09 | -1.36 | -7.1 | -2.9 | 2.48 | 523.9 |
| Mackenzie Un Pr Mtl US$ | 17.51 | 18.72 | -1.21 | -6.5 | -4.7 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 60.37 | 65.09 | -4.72 | -7.3 | -3.2 | 2.64 | 122.4 |
| Millennium Bullion Fund A | 9.95 | 10.20 | -0.25 | -2.5 | 18.2 | 3.24 | n/a |
| Millennium Bullion Fund F | 10.35 | 10.61 | -0.26 | -2.5 | 18.6 | 2.17 | n/a |
| Quadrus Mack Un Pr Mtl | 20.49 | 22.06 | -1.57 | -7.1 | -3.0 | 2.87 | 33.3 |
| RBC Global Pr Mtl | 40.87 | 44.57 | -3.70 | -8.3 | -2.8 | 2.07 | 890.2 |
| Sentry Pr Mtl Growth | 32.84 | 35.56 | -2.72 | -7.7 | -9.2 | 2.67 | 337.5 |
| Sprott Gold and Pr Minls | 43.53 | 47.93 | -4.40 | -9.2 | -8.8 | 3.36 | 672.1 |
| Sprott Gold and Pr Minls F | 44.06 | 48.50 | -4.44 | -9.1 | -8.4 | 4.77 | n/a |
| TD Pr Mtl | 50.14 | 54.79 | -4.65 | -8.5 | -4.5 | 2.17 | 268.7 |
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