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. 9 | Jun. 2 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 27.95 | 28.33 | -0.38 | -1.3 | -2.1 | 2.60 | 724.7 |
| Altamira Pr & Str Mtl | 12.27 | 12.34 | -0.07 | -0.6 | 3.0 | 2.66 | 67.3 |
| BMG Bullion Fund A | 10.23 | 9.82 | 0.12 | 4.3 | 21.7 | 3.24 | n/a |
| BMG Bullion Fund F | 10.65 | 10.22 | 0.13 | 4.3 | 22.2 | 2.17 | n/a |
| BMO Pr Mtl | 19.25 | 19.48 | -0.23 | -1.2 | -7.2 | 2.37 | 96.1 |
| CIBC Pr Mtl | 19.47 | 19.13 | 0.34 | 1.8 | -2.7 | 2.37 | 151.2 |
| Dynamic Can Pr Mtl | 6.14 | 6.00 | 0.14 | 2.3 | -3.0 | 2.78 | 535.5 |
| iShares Can Gold Sector Index | 82.74 | 81.38 | 1.36 | 1.7 | 7.3 | 0.55 | 1094.9 |
| London Life Pr Mtl (MX) | 39.02 | 39.30 | -0.28 | -0.7 | 0.1 | 3.38 | 107.4 |
| Mackenzie Un Pr Mtl C$ | 18.22 | 18.46 | -0.24 | -1.3 | -0.2 | 2.48 | 523.9 |
| Mackenzie Un Pr Mtl US$ | 17.83 | 18.47 | -0.64 | -3.5 | -2.9 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 62.02 | 62.91 | -0.89 | -1.4 | -0.5 | 2.64 | 122.4 |
| Quadrus Mack Un Pr Mtl | 21.04 | 21.33 | -0.29 | -1.4 | -0.3 | 2.87 | 33.3 |
| RBC Global Pr Mtl | 42.68 | 43.28 | -0.60 | -1.4 | 1.5 | 2.07 | 890.2 |
| Sentry Pr Mtl Growth | 33.86 | 34.97 | -1.11 | -3.2 | -6.3 | 2.67 | 337.5 |
| Sprott Gold and Pr Minls | 45.19 | 45.02 | 0.17 | 0.4 | -5.3 | 3.36 | 672.1 |
| Sprott Gold and Pr Minls F | 45.80 | 45.60 | 0.20 | 0.4 | -4.8 | 4.77 | n/a |
| TD Pr Mtl | 53.35 | 52.63 | 0.72 | 1.4 | 1.6 | 2.17 | 268.7 |
| *as of May. 31/2008 | |||||||
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