Canadian Gold Mutual Funds (November 13, 2006)

Fund name	Nov 6($)	Oct 30($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	24.71	23.67	1.04	4.4	51.4	2.68	407
Altamira Pr & Str Mtl	11.88	11.48	0.40	3.5	30.8	2.69	60
BMO Pr Mtl	19.15	18.55	0.60	3.2	40.1	2.37	66
CIBC Pr Mtl	17.22	16.54	0.68	4.1	45.1	2.40	106
Dynamic Can Pr Mtl	5.36	5.09	0.27	5.3	42.9	2.88	326
iShares Can Gold Sector Index	75.64	73.31	2.33	3.2	20.5	0.55	860
London Life Pr Mtl (MX)	33.76	32.32	1.44	4.5	35.0	3.49	49
Mackenzie Un Pr Mtl C$	18.75	17.95	0.80	4.5	36.2	2.49	344
Mackenzie Un Pr Mtl US$	16.60	15.93	0.67	4.2	40.6	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	53.09	50.51	2.58	5.1	41.0	2.67	48
Millennium Bullion Fund A	7.93	7.56	0.37	4.9	20.4	3.24	71
Millennium Bullion Fund F	8.13	7.75	0.38	4.9	21.4	2.17	n/a
Quadrus Mack Un Pr Mtl	21.22	20.31	0.91	4.5	35.7	2.89	15
RBC Global Pr Mtl	37.30	35.89	1.41	3.9	44.7	2.05	598
Sentry Pr Mtl Growth	31.61	30.41	1.20	3.9	59.4	2.45	137
Sprott Gold and Pr Minls	55.31	52.77	2.54	4.8	51.4	2.84	587
Sprott Gold and Pr Minls F	55.27	52.74	2.53	4.8	49.4	1.77	n/a
TD Pr Mtl	45.59	43.75	1.84	4.2	35.7	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.