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. 17 | Nov. 10 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 12.69 | 14.22 | -1.53 | -10.8 | -55.55 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 5.75 | 6.51 | -0.76 | -11.7 | -54.55 | 2.66 | 53.6 |
| BMG Bullion Fund A | 7.04 | 7.20 | 0.12 | 4.3 | -16.31 | 3.24 | 208.8 |
| BMG Bullion Fund F | 7.37 | 7.53 | 0.13 | 4.3 | -15.48 | 2.17 | n/a |
| BMO Pr Mtl | 8.81 | 9.68 | -0.87 | -9.0 | -57.48 | 2.37 | 72.8 |
| CIBC Pr Mtl | 7.67 | 8.67 | -1.00 | -11.5 | -61.62 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 2.79 | 3.16 | -0.37 | -11.7 | -55.92 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 11.64 | 13.21 | -1.57 | -11.9 | -39.63 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 14.32 | 15.99 | -1.67 | -10.4 | -63.26 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 6.47 | 7.56 | -1.09 | -14.4 | -64.56 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 5.29 | 6.31 | -1.02 | -16.2 | -71.18 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 22.14 | 25.82 | -3.68 | -14.3 | -64.48 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 7.47 | 8.72 | -1.25 | -14.4 | -64.6 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 20.81 | 23.27 | -2.46 | -10.6 | -50.5 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 13.82 | 16.02 | -2.20 | -13.7 | -61.8 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 16.61 | 19.04 | -2.43 | -12.8 | -65.2 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 16.92 | 19.38 | -2.46 | -12.7 | -64.8 | 4.77 | n/a |
| TD Pr Mtl | 22.55 | 25.65 | -3.10 | -12.1 | -57.1 | 2.17 | 219.9 |
| as of Nov. 17/08 | |||||||
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