Canadian Gold Mutual Funds (February 13, 2006)

Close: Feb. 6, 2006

Fund name	Last($)	Jan. 30($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	19.97	19.71	0.26	1.3	22.4	2.73	283
Altamira Pr & Str Mtl	10.91	10.82	0.09	0.8	20.2	2.69	58
BMO Pr Mtl	16.85	16.56	0.29	1.8	23.3	2.47	40
CIBC Pr Mtl	14.26	13.87	0.39	2.8	20.1	2.41	67
Dynamic Can Pr Mtl	4.32	4.34	-0.02	-0.5	15.2	3.00	249
iUnits S&P/TSE Can Gold	72.13	71.18	0.95	1.3	14.9	0.55	697
London Life Pr Mtl (MX)	28.97	28.63	0.34	1.2	15.8	3.49	28
Mackenzie Un Pr Mtl C$	16.22	15.88	0.34	2.1	17.8	2.54	252
Mackenzie Un Pr Mtl US$	14.15	13.86	0.29	2.1	19.8	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	44.09	42.92	1.17	2.7	17.1	2.70	28
Millennium Bullion Fund A	7.14	7.09	0.05	0.7	8.3	3.46	36
Millennium Bullion Fund F	7.26	7.21	0.05	0.7	8.4	2.13	8
Quadrus Mack Un Pr Mtl	18.40	18.03	0.37	2.1	17.7	2.90	9
RBC Pr Mtl	30.72	30.25	0.47	1.6	19.2	2.13	438
Sentry Pr Mtl Growth	25.06	24.37	0.69	2.8	26.4	2.40	19
Sprott Gold and Pr Minls	44.23	43.72	0.51	1.2	21.0	2.82	437
Sprott Gold and Pr Minls F	44.69	44.17	0.52	1.2	20.8	0.40	n/a
TD Pr Mtl	39.27	38.80	0.47	1.2	16.9	2.50	127

*as of Dec. 31, 2005

Featured Fund: RBC Precious Metals fund’s top 10 holdings, as of Dec. 30: Goldcorp (8.3%); Glamis Gold (7.0%); Placer Dome (5.2%); Eldorado Gold (4.8%); Iamgold (4.8%); Kinross (4.7%); Bema Gold (3.0%); Randgold Res (2.6%); Freeport McMoRan (2.5%); Gold Fields (2.5%). Top 10 as % of total: 45%.; Asset allocation: stock (94%); cash & equiv. (6%). Fund manager: Chris Beer.