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 | Oct. 6 | Sept. 29 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 15.80 | 18.77 | -2.97 | -15.8 | -44.66 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 7.21 | 8.77 | -1.56 | -17.8 | -43.00 | 2.66 | 53.6 |
| BMG Bullion Fund A | 7.57 | 7.73 | 0.12 | 4.3 | -9.92 | 3.24 | 208.8 |
| BMG Bullion Fund F | 7.92 | 8.08 | 0.13 | 4.3 | -9.14 | 2.17 | n/a |
| BMO Pr Mtl | 11.17 | 13.45 | -2.28 | -17.0 | -46.10 | 2.37 | 72.8 |
| CIBC Pr Mtl | 10.10 | 12.15 | -2.05 | -16.9 | -49.47 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 3.57 | 4.48 | -0.91 | -20.3 | -43.60 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 13.83 | 16.71 | -2.88 | -17.2 | -28.26 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 19.40 | 24.01 | -4.61 | -19.2 | -50.24 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 9.15 | 11.32 | -2.17 | -19.2 | -49.86 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 8.33 | 10.86 | -2.53 | -23.3 | -54.66 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 31.17 | 38.75 | -7.58 | -19.6 | -50.01 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 10.56 | 13.07 | -2.51 | -19.2 | -50.0 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 25.14 | 30.10 | -4.96 | -16.5 | -40.2 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 17.66 | 22.29 | -4.63 | -20.8 | -51.1 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 23.58 | 28.68 | -5.10 | -17.8 | -50.6 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 23.98 | 29.16 | -5.18 | -17.8 | -50.2 | 4.77 | n/a |
| TD Pr Mtl | 28.67 | 35.71 | -7.04 | -19.7 | -45.4 | 2.17 | 219.9 |
| as of Oct. 6/08 | |||||||
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