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 | Sept. 8 | Aug. 29 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 18.81 | 22.41 | -3.60 | -16.1 | -34.08 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 8.54 | 10.17 | -1.63 | -16.0 | -32.49 | 2.66 | 53.6 |
| BMG Bullion Fund A | 8.01 | 8.53 | 0.12 | 4.3 | -4.76 | 3.24 | 208.8 |
| BMG Bullion Fund F | 8.37 | 8.91 | 0.13 | 4.3 | -4.02 | 2.17 | n/a |
| BMO Pr Mtl | 12.97 | 15.40 | -2.44 | -15.8 | -37.49 | 2.37 | 72.8 |
| CIBC Pr Mtl | 12.47 | 14.65 | -2.18 | -14.9 | -37.67 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 4.20 | 5.16 | -0.96 | -18.6 | -33.65 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 14.72 | 17.60 | -2.88 | -16.4 | -23.67 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 24.34 | 28.90 | -4.56 | -15.8 | -37.58 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 11.48 | 13.73 | -2.25 | -16.4 | -37.14 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 10.78 | 12.93 | -2.15 | -16.7 | -41.36 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 39.21 | 46.94 | -7.73 | -16.5 | -37.3 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 13.25 | 15.85 | -2.60 | -16.4 | -37.3 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 29.41 | 35.08 | -5.67 | -16.2 | -30.1 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 20.99 | 26.12 | -5.13 | -19.6 | -41.9 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 29.50 | 34.77 | -5.27 | -15.2 | -38.2 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 29.98 | 35.32 | -5.34 | -15.1 | -37.7 | 4.77 | n/a |
| TD Pr Mtl | 35.28 | 42.20 | -6.92 | -16.4 | -32.8 | 2.17 | 219.9 |
| as of Sept. 8/08 | |||||||
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