Canadian Gold Mutual Funds (November 20, 2006)

Posted By: Northern Miner Staff November 20, 2006

Fund name	Nov 13($)	Nov 6($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	25.13	24.71	0.42	1.7	54.0	2.68	440
Altamira Pr & Str Mtl	12.08	11.88	0.20	1.7	33.0	2.69	66
BMO Pr Mtl	19.60	19.15	0.45	2.3	43.3	2.32	70
CIBC Pr Mtl	17.55	17.22	0.33	1.9	47.9	2.40	115
Dynamic Can Pr Mtl	5.59	5.36	0.23	4.3	49.1	2.88	337
iShares Can Gold Sector Index	78.47	75.64	2.83	3.7	25.0	0.55	795
London Life Pr Mtl (MX)	34.98	33.76	1.22	3.6	39.8	3.49	51
Mackenzie Un Pr Mtl C$	19.32	18.75	0.57	3.0	40.3	2.48	352
Mackenzie Un Pr Mtl US$	16.97	16.60	0.37	2.2	43.7	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	54.33	53.09	1.24	2.3	44.3	2.64	50
Millennium Bullion Fund A	8.09	7.93	0.16	2.0	22.8	3.24	71
Millennium Bullion Fund F	8.29	8.13	0.16	2.0	23.8	2.17	n/a
Quadrus Mack Un Pr Mtl	21.85	21.22	0.63	3.0	39.8	2.89	16
RBC Global Pr Mtl	38.09	37.30	0.79	2.1	47.8	2.05	644
Sentry Pr Mtl Growth	31.90	31.61	0.29	0.9	60.9	2.45	163
Sprott Gold and Pr Minls	55.62	55.31	0.31	0.6	52.2	2.84	605
Sprott Gold and Pr Minls F	55.54	55.27	0.27	0.5	50.2	1.77	n/a
TD Pr Mtl	46.91	45.59	1.32	2.9	39.7	2.34	183