as of Aug. 11/08
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 | Aug. 18 | Aug. 11 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 21.31 | 21.31 | 0.00 | 0.0 | -25.4 | 2.60 | 615.3 |
| Altamira Pr & Str Mtl | 9.49 | 9.39 | 0.10 | 1.1 | -25.0 | 2.66 | 58.8 |
| BMG Bullion Fund A | 8.06 | 9.10 | 0.12 | 4.3 | -4.1 | 3.24 | n/a |
| BMG Bullion Fund F | 8.42 | 9.49 | 0.13 | 4.3 | -3.4 | 2.17 | n/a |
| BMO Pr Mtl | 14.63 | 14.78 | -0.15 | -1.0 | -29.4 | 2.37 | 82 |
| CIBC Pr Mtl | 14.02 | 14.24 | -0.22 | -1.5 | -29.9 | 2.37 | 132.4 |
| Dynamic Can Pr Mtl | 4.94 | 4.96 | -0.02 | -0.4 | -22.0 | 2.78 | 481.1 |
| iShares Can Gold Sector Index | 16.46 | 16.18 | 0.28 | 1.7 | -14.6 | 0.55 | 958.9 |
| London Life Pr Mtl (MX) | 27.49 | 28.08 | -0.59 | -2.1 | -29.5 | 3.38 | 110.7 |
| Mackenzie Un Pr Mtl C$ | 12.96 | 13.24 | -0.28 | -2.1 | -29.0 | 2.48 | 472.3 |
| Mackenzie Un Pr Mtl US$ | 12.18 | 12.38 | -0.20 | -1.6 | -33.7 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 44.25 | 45.13 | -0.88 | -1.9 | -29.0 | 2.64 | 113.3 |
| Quadrus Mack Un Pr Mtl | 14.96 | 15.28 | -0.32 | -2.1 | -29.1 | 2.87 | 32.6 |
| RBC Global Pr Mtl | 33.09 | 33.08 | 0.01 | 0.0 | -21.3 | 2.07 | 787.8 |
| Sentry Pr Mtl Growth | 24.84 | 25.01 | -0.17 | -0.7 | -31.3 | 2.67 | 291.9 |
| Sprott Gold and Pr Minls | 33.36 | 33.95 | -0.59 | -1.7 | -30.1 | 3.36 | 545.5 |
| Sprott Gold and Pr Minls F | 33.88 | 34.47 | -0.59 | -1.7 | -29.6 | 4.77 | n/a |
| TD Pr Mtl | 39.80 | 39.91 | -0.11 | -0.3 | -24.2 | 2.17 | 243.8 |
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