Canadian Gold Mutual Funds (December 05, 2005)

Close: Nov. 28, 2005

Fund name	Last($)	Nov. 21($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	14.42	14.37	0.05	0.3	5.5	2.73	226
Altamira Pr & Str Mtl	8.41	8.38	0.03	0.4	4.7	2.66	51
BMO Pr Mtl	12.60	12.42	0.18	1.4	15.1	2.47	33
CIBC Pr Mtl	10.70	10.56	0.14	1.3	12.9	2.41	54
Dynamic Can Pr Mtl	3.17	3.19	-0.02	-0.6	6.7	3.00	166
iUnits S&P/TSE Can Gold	58.49	58.73	-0.24	-0.4	13.4	0.55	591
London Life Pr Mtl (MX)	22.56	22.25	0.31	1.4	13.3	3.49	20
Mackenzie Un Pr Mtl C$	12.59	12.65	-0.06	-0.5	14.4	2.56	205
Mackenzie Un Pr Mtl US$	10.80	10.70	0.10	0.9	18.1	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	34.31	34.70	-0.39	-1.1	18.6	2.70	23
Millennium Bullion Fund A	6.45	6.42	0.03	0.5	10.2	3.46	24
Millennium Bullion Fund F	6.56	6.53	0.03	0.5	11.2	2.13	5
Quadrus Mack Un Pr Mtl	14.26	14.32	-0.06	-0.4	14.0	2.89	7
RBC Pr Mtl	23.42	23.46	-0.04	-0.2	13.8	2.13	362
Sentry Pr Mtl Growth	16.98	17.09	-0.11	-0.6	15.8	2.40	7
Sprott Gold and Pr Minls	32.76	32.54	0.22	0.7	4.3	2.82	359
Sprott Gold and Pr Minls F	33.16	32.93	0.23	0.7	5.3	0.40	n/a
TD Pr Mtl	30.39	30.34	0.05	0.2	14.7	2.50	102

*as of Oct. 31, 2005

Featured Fund: TD Precious Metals fund’s top 10 holdings, as of Oct. 31: Placer Dome (11.4%), Goldcorp (11.1%), Barrick (10.1%), Glamis Gold (9.6), Meridian Gold (7.8%), Aber Diamond (4.0%), Iamgold (2.8%), Freeport McMoRan C&G (2.7%), Eldorado (2.0%), Newcrest Mining (1.8%). Top 10 as % of total: 63%. Asset mix: Stocks 100%. Fund managers: Margot Naudie, Ari Levy.