CANADIAN GOLD MUTUAL FUNDS (June 23, 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	Jun. 16	Jun. 9	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	27.10	27.95	-0.85	-3.0	-5.1	2.60	615.3
Altamira Pr & Str Mtl	11.78	12.27	-0.49	-4.0	-6.9	2.66	58.8
BMG Bullion Fund A	10.39	10.23	0.12	4.3	19.4	3.24	n/a
BMG Bullion Fund F	10.46	10.65	0.13	4.3	19.9	2.17	n/a
BMO Pr Mtl	19.06	19.25	-0.19	-1.0	-8.1	2.37	82
CIBC Pr Mtl	18.74	19.47	-0.73	-3.8	-6.3	2.37	132.4
Dynamic Can Pr Mtl	6.12	6.14	-0.02	-0.3	-3.3	2.78	481.1
iShares Can Gold Sector Index	78.07	82.74	-4.67	-5.6	1.2	0.55	958.9
London Life Pr Mtl (MX)	36.52	39.02	-2.49	-6.4	-6.3	3.38	110.7
Mackenzie Un Pr Mtl C$	17.27	18.22	-0.95	-5.2	-5.4	2.48	472.3
Mackenzie Un Pr Mtl US$	16.89	17.83	-0.94	-5.3	-8.1	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	58.87	62.02	-3.16	-5.1	-5.6	2.64	113.3
Quadrus Mack Un Pr Mtl	19.95	21.04	-1.09	-5.2	-5.5	2.87	32.6
RBC Global Pr Mtl	41.51	42.68	-1.17	-2.7	-1.3	2.07	787.8
Sentry Pr Mtl Growth	32.52	33.86	-1.34	-3.9	-10.0	2.67	291.9
Sprott Gold and Pr Minls	44.09	45.19	-1.10	-2.4	-7.6	3.36	545.5
Sprott Gold and Pr Minls F	44.69	45.80	-1.11	-2.4	-7.1	4.77	n/a
TD Pr Mtl	50.81	53.35	-2.54	-4.8	-3.2	2.17	243.8