Canadian Gold Mutual Funds (January 02, 2006)

Close: Dec. 23, 2005

Fund nameLastDec. 19ChangeChangeYTDMER*Assets*

($)($)($)(%)(%)(%)(M$)

AGF Pr Mtl15.8915.270.624.116.22.73246

Altamira Pr & Str Mtl8.868.560.303.510.32.6655

BMO Pr Mtl13.2912.900.393.021.42.4736

CIBC Pr Mtl11.4210.960.464.220.52.4159

Dynamic Can Pr Mtl3.643.450.195.522.63.00208

iUnits S&P/TSE Can Gold60.8358.782.053.518.00.55624

London Life Pr Mtl (MX)24.0523.400.652.820.83.4923

Mackenzie Un Pr Mtl C$13.2913.040.251.922.42.56224

Mackenzie Un Pr Mtl US$11.4111.210.201.826.52.56n/a

Mackenzie Un Wld Pr Mtl Cap36.4135.251.163.325.82.7026

Millennium Bullion Fund A6.456.51-0.06-0.910.23.4636

Millennium Bullion Fund F6.566.62-0.06-0.911.32.138

Quadrus Mack Un Pr Mtl15.0914.760.332.222.02.898

RBC Pr Mtl24.8923.891.004.221.02.13383

Sentry Pr Mtl Growth18.9518.340.613.329.32.4011

Sprott Gold and Pr Minls35.0333.961.073.211.52.82383

Sprott Gold and Pr Minls F35.4634.381.083.112.60.40n/a

TD Pr Mtl32.5131.341.173.722.72.50111

*as of Nov. 30, 2005

Featured Fund: Dynamic Precious Metals fund’s top 10 holdings, as of Nov. 30: Eldorado Gold (10.3%); Buenaventura (8.8%); Glamis Gold (7.7%); Alamos Gold (5.7%); Palmarejo Gold (5.1%); Crystallex Intl (4.4%); Meridian Gold (4.4%); Barrick (3.7%); Newmont (3.6%); Gabriel Res (3.4%). Top 10 as % of total: 57%.; Asset mix: Stocks (97%), cash & equiv. (3%). Fund manager: Robert Cohen.