CANADIAN GOLD MUTUAL FUNDS (September 08, 2008)

as of Aug. 25/08

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. 29 Aug. 25 Change Change YTD MER* Assets*
($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 22.41 21.80 0.61 2.8 -21.51 2.60 540.4
Altamira Pr & Str Mtl 10.17 9.91 0.26 2.6 -19.60 2.66 53.6
BMG Bullion Fund A 8.53 8.28 0.12 4.3 1.47 3.24 208.8
BMG Bullion Fund F 8.91 8.64 0.13 4.3 2.23 2.17 n/a
BMO Pr Mtl 15.40 14.95 0.45 3.0 -25.70 2.37 72.8
CIBC Pr Mtl 14.65 14.42 0.23 1.6 -26.73 2.37 110.9
Dynamic Can Pr Mtl 5.16 5.05 0.11 2.2 -18.48 2.78 467.1
iShares Can Gold Sector Index 17.60 17.09 0.51 3.0 -8.70 0.55 909.3
London Life Pr Mtl (MX) 28.90 28.14 0.76 2.7 -25.86 3.38 94.9
Mackenzie Un Pr Mtl C$ 13.73 13.27 0.46 3.5 -24.77 2.48 406.2
Mackenzie Un Pr Mtl US$ 12.93 12.62 0.31 2.5 -29.61 2.48 n/a
Mackenzie Un Wld Pr Mtl Cap 46.94 45.33 1.61 3.6 -24.7 2.64 101.3
Quadrus Mack Un Pr Mtl 15.85 15.32 0.53 3.5 -24.9 2.87 29.3
RBC Global Pr Mtl 35.08 34.30 0.78 2.3 -16.6 2.07 717.5
Sentry Pr Mtl Growth 26.12 25.19 0.93 3.7 -27.7 2.67 256.9
Sprott Gold and Pr Minls 34.77 33.59 1.18 3.5 -27.1 3.36 431.2
Sprott Gold and Pr Minls F 35.32 34.11 1.21 3.5 -26.6 4.77 n/a
TD Pr Mtl 42.20 41.26 0.94 2.3 -19.6 2.17 219.9
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