Canadian Gold Mutual Funds (January 09, 2006)

Close: Dec. 30, 2005

Fund name	Last ($)	Dec. 23 ($)	Change($)	Change (%)	YTD (%)	MER* (%)	Assets* (M$)
AGF Pr Mtl	16.32	15.89	0.43	2.7	19.4	2.73	246
Altamira Pr & Str Mtl	9.08	8.86	0.22	2.5	13.1	2.66	55
BMO Pr Mtl	13.67	13.29	0.38	2.9	24.8	2.47	36
CIBC Pr Mtl	11.87	11.42	0.45	3.9	25.3	2.41	59
Dynamic Can Pr Mtl	3.75	3.64	0.11	3.0	26.3	3.00	208
iUnits S&P/TSE Can Gold	62.79	60.83	1.96	3.2	21.8	0.55	624
London Life Pr Mtl (MX)	25.06	24.05	1.01	4.2	25.9	3.49	23
Mackenzie Un Pr Mtl C$	13.77	13.29	0.48	3.6	26.8	2.56	224
Mackenzie Un Pr Mtl US$	11.81	11.41	0.40	3.5	30.9	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	37.66	36.41	1.25	3.4	30.1	2.70	26
Millennium Bullion Fund A	6.59	6.45	0.14	2.2	12.5	3.46	36
Millennium Bullion Fund F	6.70	6.56	0.14	2.1	13.6	2.13	8
Quadrus Mack Un Pr Mtl	15.63	15.09	0.54	3.6	26.4	2.89	8
RBC Pr Mtl	25.78	24.89	0.89	3.6	25.3	2.13	383
Sentry Pr Mtl Growth	19.83	18.95	0.88	4.6	35.3	2.40	11
Sprott Gold and Pr Minls	36.55	35.03	1.52	4.3	16.3	2.82	383
Sprott Gold and Pr Minls F	36.99	35.46	1.53	4.3	17.5	0.40	n/a
TD Pr Mtl	33.59	32.51	1.08	3.3	26.8	2.50	111

*as of Nov. 30, 2005

Featured Fund: Dynamic Precious Metals fund’s top 10 holdings, as of Nov. 30: Eldorado Gold (10.3%); Buenaventura (8.8%); Glamis Gold (7.7%); Alamos Gold (5.7%); Palmarejo Gold (5.1%); Crystallex Intl (4.4%); Meridian Gold (4.4%); Barrick (3.7%); Newmont (3.6%); Gabriel Res (3.4%). Top 10 as % of total: 57%.; Asset mix: Stocks (97%), cash & equiv. (3%). Fund manager: Robert Cohen.