Canadian Gold Mutual Funds (December 19, 2005)

Close: Dec. 12, 2005

Fund name	Last	($) Dec. 2($)	Change($)	Change(%)	YTD(%)	MER* (%)	Assets*(M$)
AGF Pr Mtl	15.23	14.40	0.83	5.8	11.4	2.73	246
Altamira Pr & Str Mtl	8.67	8.37	0.30	3.6	8.0	2.66	55
BMO Pr Mtl	12.88	12.39	0.49	4.0	17.6	2.47	36
CIBC Pr Mtl	10.95	10.77	0.18	1.7	15.5	2.41	59
Dynamic Can Pr Mtl	3.46	3.20	0.26	8.1	16.5	3.00	208
iUnits S&P/TSE Can Gold	59.61	57.15	2.46	4.3	15.6	0.55	624
London Life Pr Mtl (MX)	23.58	22.35	1.23	5.5	18.5	3.49	23
Mackenzie Un Pr Mtl C$	13.15	12.46	0.69	5.5	19.5	2.56	224
Mackenzie Un Pr Mtl US$	11.36	10.72	0.64	6.0	24.2	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	35.65	33.89	1.76	5.2	23.2	2.70	26
Millennium Bullion Fund A	6.81	6.53	0.28	4.3	16.4	3.46	36
Millennium Bullion Fund F	6.93	6.64	0.29	4.4	17.4	2.13	8
Quadrus Mack Un Pr Mtl	14.89	14.11	0.78	5.5	19.1	2.89	8
RBC Pr Mtl	24.17	23.30	0.87	3.7	17.5	2.13	383
Sentry Pr Mtl Growth	18.40	17.04	1.36	8.0	25.5	2.40	11
Sprott Gold and Pr Minls	34.34	32.79	1.55	4.7	9.3	2.82	383
Sprott Gold and Pr Minls F	34.75	33.19	1.56	4.7	10.4	0.40	n/a
TD Pr Mtl	31.60	30.23	1.37	4.5	19.3	2.50	111

*as of Nov. 30, 2005

Featured Fund: BMO Precious Metals fund’s top 10 holdings, as of Oct. 30: Placer Dome (6.4%), Meridian Gold (6.4%), Aquarius Plat (6.2%), Goldcorp (5.8%), Anglo American (5.3%), Iamgold (5.0%), Glamis Gold (4.7%), Bendigo Mng (4.3%), Alamos Gold (4.2%), Kensington Res (3.7%). Top 10 as % of total: 52%. Asset mix: Stocks 100%. Fund manager: Bill Belovay.