Canadian Gold Mutual Funds (December 22, 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	Dec. 15	Dec. 8	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	16.50	14.32	2.18	15.2	-42.21	2.60	540.4
Altamira Pr & Str Mtl	7.99	6.81	1.18	17.3	-36.00	2.66	53.6
BMG Bullion Fund A	7.64	7.42	0.12	4.3	-9.08	3.24	208.8
BMG Bullion Fund F	8.03	7.77	0.13	4.3	-8.11	2.17	n/a
BMO Pr Mtl	10.73	9.40	1.33	14.1	-48.22	2.37	72.8
CIBC Pr Mtl	10.37	8.95	1.42	15.9	-48.16	2.37	110.9
Dynamic Can Pr Mtl	4.11	3.40	0.71	20.9	-35.07	2.78	467.1
iShares Can Gold Sector Index	17.88	15.25	2.63	17.2	-7.27	0.55	909.3
London Life Pr Mtl (MX)	18.31	15.77	2.55	16.1	-53.03	3.38	94.9
Mackenzie Un Pr Mtl C$	8.69	7.48	1.21	16.2	-52.38	2.48	406.2
Mackenzie Un Pr Mtl US$	7.05	5.96	1.09	18.3	-61.64	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	29.80	25.62	4.18	16.3	-52.2	2.64	101.3
Quadrus Mack Un Pr Mtl	10.03	8.63	1.40	16.2	-52.5	2.87	29.3
RBC Global Pr Mtl	27.94	23.77	4.17	17.5	-33.6	2.07	717.5
Sentry Pr Mtl Growth	20.94	17.66	3.28	18.6	-42.1	2.67	256.9
Sprott Gold and Pr Minls	20.97	18.04	2.93	16.2	-56.0	3.36	431.2
Sprott Gold and Pr Minls F	21.37	18.38	2.99	16.3	-55.6	4.77	n/a
TD Pr Mtl	30.96	26.19	4.77	18.2	-41.0	2.17	219.9