Canadian Gold Mutual Funds (January 05, 2009)

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. 22	Dec. 15	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	16.16	16.50	-0.34	-2.1	-43.40	2.60	540.4
Altamira Pr & Str Mtl	7.90	7.99	-0.09	-1.1	-37.55	2.66	53.6
BMG Bullion Fund A	7.82	7.64	0.12	4.3	-7.00	3.24	208.8
BMG Bullion Fund F	8.19	8.03	0.13	4.3	-6.00	2.17	n/a
BMO Pr Mtl	10.88	10.73	0.15	1.4	-47.54	2.37	72.8
CIBC Pr Mtl	10.19	10.37	-0.18	-1.7	-49.02	2.37	110.9
Dynamic Can Pr Mtl	4.09	4.11	-0.02	-0.5	-35.39	2.78	467.1
iShares Can Gold Sector Index	17.11	17.88	-0.77	-4.3	-11.30	0.55	909.3
London Life Pr Mtl (MX)	18.32	18.31	0.01	0.1	-52.99	3.38	94.9
Mackenzie Un Pr Mtl C$	8.70	8.69	0.01	0.1	-52.31	2.48	406.2
Mackenzie Un Pr Mtl US$	7.14	7.05	0.09	1.3	-61.15	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	29.95	29.80	0.15	0.5	-52.0	2.64	101.3
Quadrus Mack Un Pr Mtl	10.45	10.03	0.42	4.2	-52.4	2.87	29.3
RBC Global Pr Mtl	27.39	27.94	-0.55	-2.0	-34.8	2.07	717.5
Sentry Pr Mtl Growth	20.33	20.94	-0.61	-2.9	-43.8	2.67	256.9
Sprott Gold and Pr Minls	20.78	20.97	-0.19	-0.9	-56.4	3.36	431.2
Sprott Gold and Pr Minls F	21.18	21.37	-0.19	-0.9	-56.0	4.77	n/a
TD Pr Mtl	30.29	30.96	-0.67	-2.2	-42.3	2.17	219.9