Canadian Gold Mutual Funds (November 27, 2006)

Fund name	Nov 20($)	Nov 13($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(%)
AGF Pr Mtl	24.37	25.13	-0.76	-3.0	49.3	2.68	440
Altamira Pr & Str Mtl	11.78	12.08	-0.30	-2.5	29.7	2.69	66
BMO Pr Mtl	19.11	19.60	-0.49	-2.5	39.8	2.32	70
CIBC Pr Mtl	17.03	17.55	-0.52	-3.0	43.5	2.40	115
Dynamic Can Pr Mtl	5.61	5.59	0.02	0.4	49.6	2.88	337
iShares Can Gold Sector Index	74.93	78.47	-3.54	-4.5	19.3	0.55	795
London Life Pr Mtl (MX)	33.79	34.98	-1.19	-3.4	35.1	3.49	51
Mackenzie Un Pr Mtl C$	18.94	19.32	-0.38	-2.0	37.5	2.48	352
Mackenzie Un Pr Mtl US$	16.50	16.97	-0.47	-2.8	39.7	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	53.63	54.33	-0.70	-1.3	42.4	2.64	50
Millennium Bullion Fund A	8.34	8.09	0.25	3.1	26.7	3.24	71
Millennium Bullion Fund F	8.55	8.29	0.26	3.1	27.6	2.17	n/a
Quadrus Mack Un Pr Mtl	21.42	21.85	-0.43	-2.0	37.0	2.89	16
RBC Global Pr Mtl	37.22	38.09	-0.87	-2.3	44.4	2.05	644
Sentry Pr Mtl Growth	31.33	31.90	-0.57	-1.8	58.0	2.45	163
Sprott Gold and Pr Minls	54.64	55.62	-0.98	-1.8	49.5	2.84	605
Sprott Gold and Pr Minls F	54.61	55.54	-0.93	-1.7	47.6	1.77	n/a
TD Pr Mtl	45.69	46.91	-1.22	-2.6	36.0	2.34	183

*as of Oct. 31, 2006

Featured Fund: Altimira Precious and Strategic Metal fund’s top 10 holdings, as of Oct. 31: Cash & equiv. (6.5%); Glamis Gold (5.6%); Barrick (5.5%); Meridian Gold (4.8%); AfriOre (4.4%); Teck Cominco (4.3%); Kagara Zinc (4.3%); Agnico-Eagle (4.2%); Paladin Res (3.5%); Sherwood Copper (3.2%). Top 10 as % of total holdings: 46%. Asset allocation: stocks (94%); cash & equiv (6%). Fund managers: Virginia Wai-Ping, Jacqueline Allison.