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 | Nov. 24 | Nov. 17 | Change | Change | YTD | MER* | Assets* |
| ($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
| AGF Pr Mtl | 14.10 | 12.69 | 1.41 | 11.1 | -50.61 | 2.60 | 540.4 |
| Altamira Pr & Str Mtl | 6.71 | 5.75 | 0.96 | 16.7 | -46.96 | 2.66 | 53.6 |
| BMG Bullion Fund A | 7.56 | 7.04 | 0.12 | 4.3 | -10.07 | 3.24 | 208.8 |
| BMG Bullion Fund F | 7.92 | 7.37 | 0.13 | 4.3 | -9.16 | 2.17 | n/a |
| BMO Pr Mtl | 9.48 | 8.81 | 0.67 | 7.6 | -54.28 | 2.37 | 72.8 |
| CIBC Pr Mtl | 8.93 | 7.67 | 1.26 | 16.4 | -55.33 | 2.37 | 110.9 |
| Dynamic Can Pr Mtl | 3.23 | 2.79 | 0.44 | 15.8 | -48.97 | 2.78 | 467.1 |
| iShares Can Gold Sector Index | 14.87 | 11.64 | 3.23 | 27.7 | -23.01 | 0.55 | 909.3 |
| London Life Pr Mtl (MX) | 14.82 | 14.32 | 0.50 | 3.5 | -61.98 | 3.38 | 94.9 |
| Mackenzie Un Pr Mtl C$ | 7.23 | 6.47 | 0.76 | 11.7 | -60.37 | 2.48 | 406.2 |
| Mackenzie Un Pr Mtl US$ | 5.86 | 5.29 | 0.57 | 10.8 | -68.08 | 2.48 | n/a |
| Mackenzie Un Wld Pr Mtl Cap | 24.80 | 22.14 | 2.66 | 12.0 | -60.23 | 2.64 | 101.3 |
| Quadrus Mack Un Pr Mtl | 8.34 | 7.47 | 0.87 | 11.7 | -60.5 | 2.87 | 29.3 |
| RBC Global Pr Mtl | 23.94 | 20.81 | 3.13 | 15.0 | -46.1 | 2.07 | 717.5 |
| Sentry Pr Mtl Growth | 16.28 | 13.82 | 2.46 | 17.8 | -55.0 | 2.67 | 256.9 |
| Sprott Gold and Pr Minls | 17.98 | 16.61 | 1.37 | 8.2 | -62.3 | 3.36 | 431.2 |
| Sprott Gold and Pr Minls F | 18.31 | 16.92 | 1.39 | 8.2 | -62.0 | 4.77 | n/a |
| TD Pr Mtl | 26.15 | 22.55 | 3.60 | 16.0 | -50.2 | 2.17 | 219.9 |
| as of Sept. 31/08 | |||||||
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