Canadian Gold Mutual Funds (January 23, 2006)

Close: Jan. 16, 2006

Fund name	Last($)	Jan. 9($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	18.83	17.91	0.92	5.1	15.4	2.73	246
Altamira Pr & Str Mtl	10.28	10.00	0.28	2.8	13.2	2.66	55
BMO Pr Mtl	15.62	15.17	0.45	3.0	14.3	2.47	36
CIBC Pr Mtl	13.10	12.77	0.33	2.6	10.4	2.41	59
Dynamic Can Pr Mtl	4.27	4.11	0.16	3.9	13.9	3.00	208
iUnits S&P/TSE Can Gold	70.48	68.97	1.51	2.2	12.2	0.55	624
London Life Pr Mtl (MX)	27.66	26.57	1.09	4.1	10.6	3.49	23
Mackenzie Un Pr Mtl C$	15.43	14.79	0.64	4.3	12.1	2.56	224
Mackenzie Un Pr Mtl US$	13.33	12.65	0.68	5.4	12.9	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	41.67	40.31	1.36	3.4	10.6	2.70	26
Millennium Bullion Fund A	6.99	6.85	0.14	2.0	6.1	3.46	36
Millennium Bullion Fund F	7.11	6.97	0.14	2.0	6.2	2.13	8
Quadrus Mack Un Pr Mtl	17.52	16.79	0.73	4.3	12.1	2.89	8
RBC Pr Mtl	29.44	28.22	1.22	4.3	14.2	2.13	383
Sentry Pr Mtl Growth	22.45	21.41	1.04	4.9	13.2	2.40	11
Sprott Gold and Pr Minls	42.37	40.35	2.02	5.0	15.9	2.82	383
Sprott Gold and Pr Minls F	42.90	40.85	2.05	5.0	16.0	0.40	n/a
TD Pr Mtl	37.94	36.51	1.43	3.9	13.0	2.50	111

*as of Nov. 30, 2005

Featured Fund: iUnits S&P/TSX Capped Gold Index Fund’s top 10 holdings, as of Sept. 30: Barrick Gold (24.8%); Placer Dome (18.8%); Goldcorp (16.9%); Glamis Gold (7.2%); Kinross Gold (6.7%); Meridian Gold (5.5%); Agnico-Eagle (3.2%); Iamgold (2.7%); Bema Gold (2.7%); Eldorado Gold (2.5%). Top 10 as % of total: 91%.; Fund manager: Barclays Global Investors.