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. 20 | Oct. 10 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 14.47 | 15.15 | -0.68 | -4.5 | -49.32 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 6.71 | 6.96 | -0.25 | -3.6 | -46.96 | 2.66 | 53.6 |
| BMG Bullion Fund A | 7.26 | 8.32 | 0.12 | 4.3 | -13.65 | 3.24 | 208.8 |
| BMG Bullion Fund F | 7.59 | 8.70 | 0.13 | 4.3 | -12.87 | 2.17 | n/a |
| BMO Pr Mtl | 10.04 | 10.54 | -0.50 | -4.7 | -51.58 | 2.37 | 72.8 |
| CIBC Pr Mtl | 9.17 | 9.67 | -0.50 | -5.2 | -54.17 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 3.14 | 3.25 | -0.11 | -3.4 | -50.39 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 13.65 | 14.25 | -0.60 | -4.2 | -29.22 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 17.44 | 18.24 | -0.80 | -4.4 | -55.26 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 8.23 | 8.60 | -0.37 | -4.3 | -54.92 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 6.89 | 7.26 | -0.37 | -5.1 | -62.48 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 28.12 | 29.37 | -1.25 | -4.3 | -54.90 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 9.49 | 9.92 | -0.43 | -4.3 | -55.0 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 23.69 | 24.92 | -1.23 | -4.9 | -43.7 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 16.17 | 17.18 | -1.01 | -5.9 | -55.3 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 20.34 | 21.78 | -1.44 | -6.6 | -57.4 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 20.69 | 22.16 | -1.47 | -6.6 | -57.0 | 4.77 | n/a |
| TD Pr Mtl | 26.03 | 27.85 | -1.82 | -6.5 | -50.4 | 2.17 | 219.9 |
| as of Sept. 25/08 | |||||||
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