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 |
| as of Sept. 31/08 | |||||||
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