CANADIAN GOLD MUTUAL FUNDS (September 08, 2008)

as of Aug. 25/08

Featured Fund:Altamira precious & Strategic Metals, as of 07/31/08 (in weighted order): Goldcorp, Barrick Gold, Kinross Gold, Agnico-Eagle Mines, Yamana Gold, Franco-Nevada, Newmont Mining, Compania Minas Buenaventura, Silver Wheaton, Randgold. Fund Manager: Natcan investment management team.

Fund name	Aug. 29	Aug. 25	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	22.41	21.80	0.61	2.8	-21.51	2.60	540.4
Altamira Pr & Str Mtl	10.17	9.91	0.26	2.6	-19.60	2.66	53.6
BMG Bullion Fund A	8.53	8.28	0.12	4.3	1.47	3.24	208.8
BMG Bullion Fund F	8.91	8.64	0.13	4.3	2.23	2.17	n/a
BMO Pr Mtl	15.40	14.95	0.45	3.0	-25.70	2.37	72.8
CIBC Pr Mtl	14.65	14.42	0.23	1.6	-26.73	2.37	110.9
Dynamic Can Pr Mtl	5.16	5.05	0.11	2.2	-18.48	2.78	467.1
iShares Can Gold Sector Index	17.60	17.09	0.51	3.0	-8.70	0.55	909.3
London Life Pr Mtl (MX)	28.90	28.14	0.76	2.7	-25.86	3.38	94.9
Mackenzie Un Pr Mtl C$	13.73	13.27	0.46	3.5	-24.77	2.48	406.2
Mackenzie Un Pr Mtl US$	12.93	12.62	0.31	2.5	-29.61	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	46.94	45.33	1.61	3.6	-24.7	2.64	101.3
Quadrus Mack Un Pr Mtl	15.85	15.32	0.53	3.5	-24.9	2.87	29.3
RBC Global Pr Mtl	35.08	34.30	0.78	2.3	-16.6	2.07	717.5
Sentry Pr Mtl Growth	26.12	25.19	0.93	3.7	-27.7	2.67	256.9
Sprott Gold and Pr Minls	34.77	33.59	1.18	3.5	-27.1	3.36	431.2
Sprott Gold and Pr Minls F	35.32	34.11	1.21	3.5	-26.6	4.77	n/a
TD Pr Mtl	42.20	41.26	0.94	2.3	-19.6	2.17	219.9