Featured Fund:BMO precious metals as of 12/31/08 (in weighted order): Kinross Gold, Allied Nevada Gold, Agnico-Eagle Mines, Goldcorp, Red Back Mining, San Gold, Quadra Mining, Franco-Nevada, Lihir Gold, Virginia Mines. Fund Manager: Bill Belovay.
| Fund name | Mar. 9 | Feb. 23 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | (%) | (%) | (%) | (M$) | ||
| AGF Pr Mtl | 19.76 | 20.14 | -0.38 | -1.9 | 8.81 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 8.91 | 9.40 | -0.49 | -5.2 | -0.22 | 2.66 | 53.6 |
| BMG Bullion Fund A | 9.64 | 8.94 | 0.12 | 4.3 | 19.56 | 3.24 | 208.8 |
| BMG Bullion Fund F | 10.13 | 9.39 | 0.13 | 4.3 | 19.79 | 2.17 | n/a |
| BMO Pr Mtl | 12.54 | 13.00 | -0.46 | -3.5 | 2.26 | 2.37 | 72.8 |
| CIBC Pr Mtl | 12.09 | 12.48 | -0.39 | -3.1 | 4.13 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 4.79 | 4.92 | -0.13 | -2.6 | 4.59 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 18.73 | 20.23 | -1.50 | -7.4 | -3.63 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 22.03 | 22.96 | -0.93 | -4.1 | 5.61 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 10.50 | 10.93 | -0.43 | -3.9 | 5.87 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 8.08 | 8.92 | -0.84 | -9.4 | -0.85 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 36.40 | 37.92 | -1.52 | -4.0 | 6.2 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 12.10 | 12.60 | -0.50 | -4.0 | 5.8 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 31.17 | 32.88 | -1.71 | -5.2 | 0.4 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 25.44 | 26.02 | -0.58 | -2.2 | 12.0 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 28.27 | 28.26 | 0.01 | 0.0 | 17.7 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 28.87 | 28.84 | 0.03 | 0.1 | 17.9 | 4.77 | n/a |
| TD Pr Mtl | 36.58 | 38.00 | -1.42 | -3.7 | 4.6 | 2.17 | 219.9 |
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