CANADIAN GOLD MUTUAL FUNDS (November 10, 2008)

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. 3 Oct. 27 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 13.28 11.68 1.60 13.7 -53.49 2.60 540.4
Altamira Pr & Str Mtl 6.04 4.98 1.06 21.3 -52.25 2.66 53.6
BMG Bullion Fund A 6.94 7.14 0.12 4.3 -17.45 3.24 208.8
BMG Bullion Fund F 7.26 7.47 0.13 4.3 -16.67 2.17 n/a
BMO Pr Mtl 9.48 8.05 1.43 17.8 -54.28 2.37 72.8
CIBC Pr Mtl 8.06 6.90 1.16 16.8 -59.68 2.37 110.9
Dynamic Can Pr Mtl 2.86 2.33 0.53 22.7 -54.82 2.78 467.1
iShares Can Gold Sector Index 11.69 9.81 1.88 19.2 -39.96 0.55 909.3
London Life Pr Mtl (MX) 15.13 12.30 2.83 23.0 -61.19 3.38 94.9
Mackenzie Un Pr Mtl C$ 7.14 5.81 1.33 22.9 -60.88 2.48 406.2
Mackenzie Un Pr Mtl US$ 6.04 4.51 1.53 33.9 -67.11 2.48 n/a
Mackenzie Un Wld Pr Mtl Cap 24.32 19.81 4.51 22.8 -60.98 2.64 101.3
Quadrus Mack Un Pr Mtl 8.24 6.70 1.54 23.0 -61.0 2.87 29.3
RBC Global Pr Mtl 21.03 18.03 3.00 16.6 -50.0 2.07 717.5
Sentry Pr Mtl Growth 14.47 12.18 2.29 18.8 -60.0 2.67 256.9
Sprott Gold and Pr Minls 18.19 16.13 2.06 12.8 -61.9 3.36 431.2
Sprott Gold and Pr Minls F 18.51 16.42 2.09 12.7 -61.5 4.77 n/a
TD Pr Mtl 23.21 18.93 4.28 22.6 -55.8 2.17 219.9
as of Aug. 25/08
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