Canadian Gold Mutual Funds (November 06, 2006)

Fund name	Oct 30($)	Oct 23($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	23.67	22.72	0.95	4.2	45.0	2.68	407
Altamira Pr & Str Mtl	11.48	10.89	0.59	5.4	26.4	2.69	60
BMO Pr Mtl	18.55	17.59	0.96	5.5	35.7	2.37	66
CIBC Pr Mtl	16.54	15.65	0.89	5.7	39.3	2.40	106
Dynamic Can Pr Mtl	5.09	4.90	0.19	3.9	35.7	2.88	326
iShares Can Gold Sector Index	73.31	70.45	2.86	4.1	16.8	0.55	860
London Life Pr Mtl (MX)	32.32	31.55	0.77	2.4	29.2	3.49	49
Mackenzie Un Pr Mtl C$	17.95	17.50	0.45	2.6	30.3	2.49	344
Mackenzie Un Pr Mtl US$	15.93	15.50	0.43	2.8	34.9	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	50.51	49.10	1.41	2.9	34.1	2.67	48
Millennium Bullion Fund A	7.56	7.36	0.20	2.7	14.7	3.24	71
Millennium Bullion Fund F	7.75	7.55	0.20	2.6	15.6	2.17	n/a
Quadrus Mack Un Pr Mtl	20.31	19.80	0.51	2.6	29.9	2.89	15
RBC Global Pr Mtl	35.89	33.86	2.03	6.0	39.2	2.05	598
Sentry Pr Mtl Growth	30.41	29.22	1.19	4.1	53.3	2.45	137
Sprott Gold and Pr Minls	52.77	49.70	3.07	6.2	44.4	2.84	587
Sprott Gold and Pr Minls F	52.74	49.68	3.06	6.2	42.6	1.77	n/a
TD Pr Mtl	43.75	41.75	2.00	4.8	30.3	2.34	171

*as of Sept. 30, 2006

Featured Fund: TD Precious Metals fund’s top 10 holdings, as of June 30: Barrick Gold (15.0%); Goldcorp (12.5%); Glamis Gold (9.2%); Bema Gold (4.0%); Viceroy Expl (3.5%); Miramar Mng (3.3%); Agnico-Eagle (3.0%); Palmarejo Silver & Gold (3.0%); Aber Diamond (2.7%); Shore Gold (2.1%). Top 10 as % of total holdings: 58%. Asset allocation: stocks, bullion & cert. (99%); other (1%). Fund manager: Margot Naudie, Ari Levy.