Canadian Gold Mutual Funds (December 11, 2006)

Fund name	Dec 4($)	Nov 27($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	26.89	25.57	1.32	5.2	64.8	2.68	440
Altamira Pr & Str Mtl	13.04	12.47	0.57	4.6	43.6	2.69	66
BMO Pr Mtl	20.27	19.80	0.47	2.4	48.3	2.47	70
CIBC Pr Mtl	18.76	17.98	0.78	4.3	58.1	2.40	115
Dynamic Can Pr Mtl	6.18	5.96	0.22	3.7	64.8	2.88	337
iShares Can Gold Sector Index	86.03	79.86	6.17	7.7	37.0	0.55	795
London Life Pr Mtl (MX)	36.96	35.76	1.20	3.4	47.7	3.49	51
Mackenzie Un Pr Mtl C$	20.68	19.80	0.88	4.4	50.2	2.48	352
Mackenzie Un Pr Mtl US$	18.13	17.49	0.64	3.7	53.4	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	58.29	55.89	2.40	4.3	54.8	2.64	50
Millennium Bullion Fund A	8.46	8.22	0.24	2.9	28.5	3.24	71
Millennium Bullion Fund F	8.68	8.43	0.25	3.0	29.5	2.17	n/a
Quadrus Mack Un Pr Mtl	23.39	22.40	0.99	4.4	49.6	2.89	16
RBC Global Pr Mtl	40.16	38.75	1.41	3.6	55.8	2.05	644
Sentry Pr Mtl Growth	34.42	33.33	1.09	3.3	73.5	2.45	163
Sprott Gold and Pr Minls	59.21	56.71	2.50	4.4	62.0	2.84	605
Sprott Gold and Pr Minls F	59.06	56.62	2.44	4.3	59.7	1.77	n/a
TD Pr Mtl	51.55	48.52	3.03	6.2	53.5	2.34	183

*as of Oct. 31, 2006

Featured Fund: CIBC Precious Metals fund’s top 5 holdings, as of Oct. 31: Goldcorp (6.2%); Guyana Goldfields (3.6%); GBS Gold International (3.4%); Cumberland Res (3.3%); Rio Tinto (3.2%). Top 5 as % of total holdings: 20%. Asset allocation: stocks (98%); cash & equiv (2%). Fund manager: Normand Lamarche.