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. 25 | Aug. 18 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 21.80 | 21.31 | 0.49 | 2.3 | -23.64 | 2.60 | 615.3 |
| Altamira Pr & Str Mtl | 9.91 | 9.49 | 0.42 | 4.4 | -21.66 | 2.66 | 58.8 |
| BMG Bullion Fund A | 8.28 | 8.06 | 0.12 | 4.3 | -1.56 | 3.24 | n/a |
| BMG Bullion Fund F | 8.64 | 8.42 | 0.13 | 4.3 | -0.84 | 2.17 | n/a |
| BMO Pr Mtl | 14.95 | 14.63 | 0.32 | 2.2 | -27.91 | 2.37 | 82 |
| CIBC Pr Mtl | 14.42 | 14.02 | 0.40 | 2.9 | -27.91 | 2.37 | 132.4 |
| Dynamic Can Pr Mtl | 5.05 | 4.94 | 0.11 | 2.2 | -20.22 | 2.78 | 481.1 |
| iShares Can Gold Sector Index | 17.09 | 16.46 | 0.63 | 3.8 | -11.36 | 0.55 | 958.9 |
| London Life Pr Mtl (MX) | 28.14 | 27.49 | 0.65 | 2.4 | -27.81 | 3.38 | 110.7 |
| Mackenzie Un Pr Mtl C$ | 13.27 | 12.96 | 0.31 | 2.4 | -27.33 | 2.48 | 472.3 |
| Mackenzie Un Pr Mtl US$ | 12.62 | 12.18 | 0.44 | 3.6 | -31.28 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 45.33 | 44.25 | 1.08 | 2.4 | -27.3 | 2.64 | 113.3 |
| Quadrus Mack Un Pr Mtl | 15.32 | 14.96 | 0.36 | 2.4 | -27.5 | 2.87 | 32.6 |
| RBC Global Pr Mtl | 34.30 | 33.09 | 1.21 | 3.7 | -18.4 | 2.07 | 787.8 |
| Sentry Pr Mtl Growth | 25.19 | 24.84 | 0.35 | 1.4 | -30.3 | 2.67 | 291.9 |
| Sprott Gold and Pr Minls | 33.59 | 33.36 | 0.23 | 0.7 | -29.6 | 3.36 | 545.5 |
| Sprott Gold and Pr Minls F | 34.11 | 33.88 | 0.23 | 0.7 | -29.1 | 4.77 | n/a |
| TD Pr Mtl | 41.26 | 39.80 | 1.46 | 3.7 | -21.4 | 2.17 | 243.8 |
| as of Aug. 25/08 | |||||||
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