Canadian Gold Mutual Funds (December 26, 2005)

Close: Dec. 19, 2005

Fund name	Last($)	Dec. 12($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	15.27	15.23	0.04	0.3	11.7	2.73	246
Altamira Pr & Str Mtl	8.56	8.67	-0.11	-1.3	6.6	2.66	55
BMO Pr Mtl	12.90	12.88	0.02	0.2	17.8	2.47	36
CIBC Pr Mtl	10.96	10.95	0.01	0.1	15.7	2.41	59
Dynamic Can Pr Mtl	3.45	3.46	-0.01	-0.3	16.2	3.00	208
iUnits S&P/TSE Can Gold	58.78	59.61	-0.83	-1.4	14.0	0.55	624
London Life Pr Mtl (MX)	23.40	23.58	-0.18	-0.8	17.5	3.49	23
Mackenzie Un Pr Mtl C$	13.04	13.15	-0.11	-0.8	18.5	2.56	224
Mackenzie Un Pr Mtl US$	11.21	11.36	-0.15	-1.3	22.6	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	35.25	35.65	-0.40	-1.1	21.8	2.70	26
Millennium Bullion Fund A	6.51	6.81	-0.30	-4.4	11.1	3.46	36
Millennium Bullion Fund F	6.62	6.93	-0.31	-4.5	12.2	2.13	8
Quadrus Mack Un Pr Mtl	14.76	14.89	-0.13	-0.9	18.1	2.89	8
RBC Pr Mtl	23.89	24.17	-0.28	-1.2	16.1	2.13	383
Sentry Pr Mtl Growth	18.34	18.40	-0.06	-0.3	25.1	2.40	11
Sprott Gold and Pr Minls	33.96	34.34	-0.38	-1.1	8.1	2.82	383
Sprott Gold and Pr Minls F	34.38	34.75	-0.37	-1.1	9.2	0.40	n/a
TD Pr Mtl	31.34	31.60	-0.26	-0.8	18.3	2.50	111

*as of Nov. 30, 2005

Featured Fund: CIBC Precious Metals fund’s top 5 holdings, as of Nov. 30 (percentages not revealed by CIBC): Placer Dome, Northern Orion Res, Southwestern Res, Tahera Diamond, Goldcorp series C warrants. Asset mix: Stocks (97%), cash & equiv. (3%). Fund manager: n/a.