Canadian Gold Mutual Funds (October 30, 2006)

Fund name	Oct 23($)	Oct 16($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	22.72	22.66	0.06	0.3	39.2	2.68	407
Altamira Pr & Str Mtl	10.89	10.88	0.01	0.1	19.9	2.69	60
BMO Pr Mtl	17.59	17.51	0.08	0.5	28.6	2.37	66
CIBC Pr Mtl	15.65	15.46	0.19	1.2	31.9	2.40	106
Dynamic Can Pr Mtl	4.90	4.89	0.01	0.2	30.7	2.88	326
iShares Can Gold Sector Index	70.45	70.93	-0.48	-0.7	12.2	0.55	860
London Life Pr Mtl (MX)	31.55	31.21	0.34	1.1	26.1	3.49	49
Mackenzie Un Pr Mtl C$	17.50	17.44	0.06	0.3	27.1	2.49	344
Mackenzie Un Pr Mtl US$	15.50	15.33	0.17	1.1	31.3	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	49.10	48.97	0.13	0.3	30.4	2.67	48
Millennium Bullion Fund A	7.36	7.40	-0.04	-0.5	11.7	3.24	71
Millennium Bullion Fund F	7.55	7.59	-0.04	-0.5	12.6	2.17	n/a
Quadrus Mack Un Pr Mtl	19.80	19.74	0.06	0.3	26.7	2.89	15
RBC Global Pr Mtl	33.86	33.96	-0.10	-0.3	31.3	2.05	598
Sentry Pr Mtl Growth	29.22	29.31	-0.09	-0.3	47.8	2.45	137
Sprott Gold and Pr Minls	49.70	49.37	0.33	0.7	36.0	2.84	587
Sprott Gold and Pr Minls F	49.68	49.34	0.34	0.7	34.3	1.77	n/a
TD Pr Mtl	41.75	41.43	0.32	0.8	24.3	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.