Canadian Gold Mutual Funds (December 15, 2008)

as of Sept. 31/08

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	Dec. 8	Dec. 1	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	14.32	14.10	0.22	1.6	-49.84	2.60	540.4
Altamira Pr & Str Mtl	6.81	6.71	0.10	1.5	-46.17	2.66	53.6
BMG Bullion Fund A	7.42	7.56	0.12	4.3	-11.72	3.24	208.8
BMG Bullion Fund F	7.77	7.92	0.13	4.3	-10.80	2.17	n/a
BMO Pr Mtl	9.40	9.48	-0.08	-0.8	-54.68	2.37	72.8
CIBC Pr Mtl	8.95	8.93	0.02	0.2	-55.25	2.37	110.9
Dynamic Can Pr Mtl	3.40	3.23	0.17	5.3	-46.29	2.78	467.1
iShares Can Gold Sector Index	15.25	14.87	0.38	2.6	-20.91	0.55	909.3
London Life Pr Mtl (MX)	15.77	14.82	0.95	6.4	-59.56	3.38	94.9
Mackenzie Un Pr Mtl C$	7.48	7.23	0.25	3.5	-59.02	2.48	406.2
Mackenzie Un Pr Mtl US$	5.96	5.86	0.10	1.7	-67.56	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	25.62	24.80	0.82	3.3	-58.91	2.64	101.3
Quadrus Mack Un Pr Mtl	8.63	8.34	0.29	3.5	-59.1	2.87	29.3
RBC Global Pr Mtl	23.77	23.94	-0.17	-0.7	-43.5	2.07	717.5
Sentry Pr Mtl Growth	17.66	16.28	1.38	8.5	-51.1	2.67	256.9
Sprott Gold and Pr Minls	18.04	17.98	0.06	0.3	-62.2	3.36	431.2
Sprott Gold and Pr Minls F	18.38	18.31	0.07	0.4	-61.8	4.77	n/a
TD Pr Mtl	26.19	26.15	0.04	0.2	-50.1	2.17	219.9