Canadian Gold Mutual Funds (November 21, 2005)

Close: Nov. 14, 2005

Fund name	Last($)	Nov. 8($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	13.56	13.24	0.32	2.4	-0.8	2.73	226
Altamira Pr & Str Mtl	7.91	7.71	0.20	2.6	-1.5	2.66	51
BMO Pr Mtl	11.75	11.36	0.39	3.4	7.3	2.47	33
CIBC Pr Mtl	9.96	9.75	0.21	2.2	5.1	2.41	54
Dynamic Can Pr Mtl	3.01	2.93	0.08	2.7	1.4	3.00	166
iUnits S&P/TSE Can Gold	54.87	53.13	1.74	3.3	6.4	0.55	591
London Life Pr Mtl (MX)	21.25	20.76	0.49	2.4	6.7	3.49	20
Mackenzie Un Pr Mtl C$	11.85	11.47	0.38	3.3	7.7	2.56	205
Mackenzie Un Pr Mtl US$	9.91	9.65	0.26	2.7	8.4	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	32.66	31.49	1.17	3.7	12.9	2.70	23
Millennium Bullion Fund A	6.31	6.12	0.19	3.1	7.8	3.46	24
Millennium Bullion Fund F	6.41	6.21	0.20	3.2	8.8	2.13	5
Quadrus Mack Un Pr Mtl	13.43	12.99	0.44	3.4	7.3	2.89	7
RBC Pr Mtl	22.04	21.47	0.57	2.7	7.1	2.13	362
Sentry Pr Mtl Growth	16.22	15.64	0.58	3.7	10.7	2.40	7
Sprott Gold and Pr Minls	30.93	30.50	0.43	1.4	-1.6	2.82	359
Sprott Gold and Pr Minls F	31.31	30.89	0.42	1.4	-0.6	0.40	n/a
TD Pr Mtl	28.61	27.77	0.84	3.0	8.0	2.50	102

*as of Oct. 31, 2005

Featured Fund: Sprott Gold & Precious Minerals fund’s top 10 holdings, alphabetically, as of Sep. 30: Aflease Gold & U Res; Bolivar Gold; cash & equiv; Greystar Res; IAMGold; QGX; Queenstake Res; Randgold Res; silver bullion & certificates; Southwestern Res. Fund manager: John Embry.