Canadian Gold Mutual Funds (December 18, 2006)

Fund name	Dec 10($)	Dec 4($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	26.17	26.89	-0.72	-2.7	60.4	2.68	504
Altamira Pr & Str Mtl	12.74	13.04	-0.30	-2.3	40.3	2.69	74
BMO Pr Mtl	19.77	20.27	-0.50	-2.5	44.6	2.32	77
CIBC Pr Mtl	18.39	18.76	-0.37	-2.0	55.0	2.40	129
Dynamic Can Pr Mtl	6.04	6.18	-0.14	-2.3	61.1	2.88	408
iShares Can Gold Sector Index	82.30	86.03	-3.73	-4.3	31.1	0.55	942
London Life Pr Mtl (MX)	36.73	36.96	-0.23	-0.6	46.8	3.49	63
Mackenzie Un Pr Mtl C$	20.23	20.68	-0.45	-2.2	46.9	2.48	407
Mackenzie Un Pr Mtl US$	17.60	18.13	-0.53	-2.9	49.1	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	57.05	58.29	-1.24	-2.1	51.5	2.64	59
Millennium Bullion Fund A	8.30	8.46	-0.16	-1.9	26.0	3.24	71
Millennium Bullion Fund F	8.52	8.68	-0.16	-1.8	27.1	2.17	n/a
Quadrus Mack Un Pr Mtl	22.88	23.39	-0.51	-2.2	46.4	2.89	18
RBC Global Pr Mtl	38.87	40.16	-1.29	-3.2	50.8	2.05	716
Sentry Pr Mtl Growth	34.50	34.42	0.08	0.2	74.0	2.45	171
Sprott Gold and Pr Minls	57.75	59.21	-1.46	-2.5	58.0	2.84	653
Sprott Gold and Pr Minls F	57.64	59.06	-1.42	-2.4	55.8	1.77	n/a
TD Pr Mtl	49.98	51.55	-1.57	-3.0	48.8	2.34	212

*as of Nov. 30, 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.