CANADIAN GOLD MUTUAL FUNDS (November 17, 2008)

as of Sept. 31/08

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	Nov. 10	Nov. 3	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	14.22	13.28	0.94	7.1	-50.19	2.60	540.4
Altamira Pr & Str Mtl	6.51	6.04	0.47	7.8	-48.54	2.66	53.6
BMG Bullion Fund A	7.20	6.94	0.12	4.3	-14.38	3.24	208.8
BMG Bullion Fund F	7.53	7.26	0.13	4.3	-13.55	2.17	n/a
BMO Pr Mtl	9.68	9.48	0.20	2.1	-53.33	2.37	72.8
CIBC Pr Mtl	8.67	8.06	0.61	7.6	-56.65	2.37	110.9
Dynamic Can Pr Mtl	3.16	2.86	0.30	10.5	-50.08	2.78	467.1
iShares Can Gold Sector Index	13.21	11.69	1.52	13.0	-31.47	0.55	909.3
London Life Pr Mtl (MX)	15.99	15.13	0.86	5.7	-58.97	3.38	94.9
Mackenzie Un Pr Mtl C$	7.56	7.14	0.42	5.9	-58.59	2.48	406.2
Mackenzie Un Pr Mtl US$	6.31	6.04	0.27	4.5	-65.62	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	25.82	24.32	1.50	6.2	-58.58	2.64	101.3
Quadrus Mack Un Pr Mtl	8.72	8.24	0.48	5.8	-58.7	2.87	29.3
RBC Global Pr Mtl	23.27	21.03	2.24	10.7	-44.7	2.07	717.5
Sentry Pr Mtl Growth	16.02	14.47	1.55	10.7	-55.7	2.67	256.9
Sprott Gold and Pr Minls	19.04	18.19	0.85	4.7	-60.1	3.36	431.2
Sprott Gold and Pr Minls F	19.38	18.51	0.87	4.7	-59.7	4.77	n/a
TD Pr Mtl	25.65	23.21	2.44	10.5	-51.2	2.17	219.9