Canadian Gold Mutual Funds (November 14, 2005)

Close: Nov. 8, 2005

Fund name	Last	Nov. 1	Change	Change	YTD	MER*	Assets*
	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	13.24	13.13	0.11	0.8	-3.2	2.73	226
Altamira Pr & Str Mtl	7.71	7.69	0.02	0.3	-4.0	2.66	51
BMO Pr Mtl	11.36	11.23	0.13	1.2	3.8	2.47	33
CIBC Pr Mtl	9.75	9.71	0.04	0.4	3.0	2.41	54
Dynamic Can Pr Mtl	2.93	2.92	0.01	0.3	-1.4	3.00	166
Dynamic Glo Pr Mtl	8.54	8.50	0.04	0.5	-6.4	3.20	30
iUnits S&P/TSE Can Gold	53.13	52.70	0.43	0.8	3.0	0.55	591
London Life Pr Mtl (MX)	20.76	20.41	0.35	1.7	4.3	3.49	20
Mackenzie Un Pr Mtl C$	11.47	11.42	0.05	0.4	4.2	2.56	205
Mackenzie Un Pr Mtl US$	9.65	9.70	-0.05	-0.5	5.5	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	31.49	31.29	0.20	0.6	8.8	2.70	23
Millennium Bullion Fund A	6.12	6.04	0.08	1.3	4.4	3.46	24
Millennium Bullion Fund F	6.21	6.13	0.08	1.3	5.4	2.13	5
Quadrus Mack Un Pr Mtl	12.99	12.93	0.06	0.5	3.9	2.89	7
RBC Pr Mtl	21.47	21.42	0.05	0.2	4.3	2.13	362
Sentry Pr Mtl Growth	15.64	15.54	0.10	0.6	6.7	2.40	7
Sprott Gold and Pr Minls	30.50	30.40	0.10	0.3	-3.0	2.82	359
Sprott Gold and Pr Minls F	30.89	30.76	0.13	0.4	-2.0	0.40	n/a
TD Pr Mtl	27.77	27.47	0.30	1.1	4.8	2.50	102

*as of Oct. 31, 2005

Featured Fund: Sentry Precious Metals Growth fund’s top 10 holdings, as of Sep. 30: Semafo (10.4%); Kinross Gold (8.4%); Alamos Gold (6.8%); Viceroy Exploration (6.4%); Yamana Gold (5.9%); Agnico Eagle Mines (4.4%); Ivernia Inc. (4.2%), Bolivar Gold (3.8%), St. Jude Resources (3.7%), Bear Creek Mining (3.7%). Top 10 as % of total: 58%. Asset allocation: All stock. Fund managers: Kevin MacLean.