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. 11 | Aug. 1 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 21.31 | 24.18 | -2.87 | -11.9 | -25.4 | 2.60 | 615.3 |
| Altamira Pr & Str Mtl | 9.39 | 11.03 | -1.64 | -14.9 | -25.8 | 2.66 | 58.8 |
| BMG Bullion Fund A | 9.10 | 9.65 | 0.12 | 4.3 | 8.2 | 3.24 | n/a |
| BMG Bullion Fund F | 9.49 | 10.07 | 0.13 | 4.3 | 8.9 | 2.17 | n/a |
| BMO Pr Mtl | 14.78 | 16.98 | -2.20 | -13.0 | -28.7 | 2.37 | 82 |
| CIBC Pr Mtl | 14.24 | 16.18 | -1.94 | -12.0 | -28.8 | 2.37 | 132.4 |
| Dynamic Can Pr Mtl | 4.96 | 5.87 | -0.91 | -15.5 | -21.6 | 2.78 | 481.1 |
| iShares Can Gold Sector Index | 16.18 | 75.51 | -59.33 | -78.6 | -16.1 | 0.55 | 958.9 |
| London Life Pr Mtl (MX) | 28.08 | 33.26 | -5.18 | -15.6 | -28.0 | 3.38 | 110.7 |
| Mackenzie Un Pr Mtl C$ | 13.24 | 15.35 | -2.11 | -13.7 | -27.5 | 2.48 | 472.3 |
| Mackenzie Un Pr Mtl US$ | 12.38 | 14.94 | -2.56 | -17.1 | -32.0 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 45.13 | 52.37 | -7.24 | -13.8 | 62.0 | 2.64 | 113.3 |
| Quadrus Mack Un Pr Mtl | 15.28 | 17.73 | -2.45 | -13.8 | -27.6 | 2.87 | 32.6 |
| RBC Global Pr Mtl | 33.08 | 37.93 | -4.85 | -12.8 | -27.6 | 2.07 | 787.8 |
| Sentry Pr Mtl Growth | 25.01 | 29.93 | -4.92 | -16.4 | -21.3 | 2.67 | 291.9 |
| Sprott Gold and Pr Minls | 33.95 | 38.79 | -4.84 | -12.5 | -30.8 | 3.36 | 545.5 |
| Sprott Gold and Pr Minls F | 34.47 | 39.37 | -4.90 | -12.4 | -28.4 | 4.77 | n/a |
| TD Pr Mtl | 39.91 | 46.42 | -6.51 | -14.0 | -24.0 | 2.17 | 243.8 |
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