CANADIAN GOLD MUTUAL FUNDS (June 02, 2008)

Fund name	May. 16	May. 12	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	28.33	27.78	0.55	2.0	-0.8	2.60	724.7
Altamira Pr & Str Mtl	12.34	11.89	0.45	3.8	-2.5	2.66	67.3
BMO Pr Mtl	19.48	19.01	0.47	2.5	-6.1	2.37	96.1
CIBC Pr Mtl	19.13	18.71	0.42	2.2	-4.4	2.37	151.2
Dynamic Can Pr Mtl	6.00	5.84	0.16	2.7	-5.2	2.78	535.5
iShares Can Gold Sector Index	81.38	78.45	2.93	3.7	5.5	0.55	1094.9
London Life Pr Mtl (MX)	39.30	38.43	0.87	2.3	0.8	3.38	107.4
Mackenzie Un Pr Mtl C$	18.46	18.06	0.40	2.2	1.1	2.48	523.9
Mackenzie Un Pr Mtl US$	18.47	17.98	0.49	2.7	0.5	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	62.91	61.47	1.44	2.3	0.9	2.64	122.4
Millennium Bullion Fund A	10.03	9.92	0.11	1.1	19.3	3.24	n/a
Millennium Bullion Fund F	10.44	10.32	0.12	1.2	19.8	2.17	n/a
Quadrus Mack Un Pr Mtl	21.33	20.86	0.47	2.3	1.0	2.87	33.3
RBC Global Pr Mtl	43.28	41.85	1.43	3.4	2.9	2.07	890.2
Sentry Pr Mtl Growth	34.97	34.29	0.68	2.0	-3.3	2.67	337.5
Sprott Gold and Pr Minls	45.02	44.65	0.37	0.8	-5.6	3.36	672.1
Sprott Gold and Pr Minls F	45.60	45.22	0.38	0.8	-5.2	4.77	n/a
TD Pr Mtl	52.63	51.30	1.33	2.6	0.2	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.