Canadian Gold Mutual Funds (December 04, 2006)

Fund name	Nov 27($)	Nov 20($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	25.57	24.37	1.20	4.9	56.7	2.68	440
Altamira Pr & Str Mtl	12.47	11.78	0.69	5.9	37.3	2.69	66
BMO Pr Mtl	19.80	19.11	0.69	3.6	44.8	2.47	70
CIBC Pr Mtl	17.98	17.03	0.95	5.6	51.5	2.40	115
Dynamic Can Pr Mtl	5.96	5.61	0.35	6.2	58.9	2.88	337
iShares Can Gold Sector Index	79.86	74.93	4.93	6.6	27.2	0.55	795
London Life Pr Mtl (MX)	35.76	33.79	1.97	5.8	43.0	3.49	51
Mackenzie Un Pr Mtl C$	19.80	18.94	0.86	4.5	43.8	2.48	352
Mackenzie Un Pr Mtl US$	17.49	16.50	0.99	6.0	48.1	2.48	n/a
Mackenzie Un Wld Pr Mtl Cap	55.89	53.63	2.26	4.2	48.4	2.64	50
Millennium Bullion Fund A	8.22	8.34	-0.12	-1.4	24.8	3.24	71
Millennium Bullion Fund F	8.43	8.55	-0.12	-1.4	25.8	2.17	n/a
Quadrus Mack Un Pr Mtl	22.40	21.42	0.98	4.6	43.3	2.89	16
RBC Global Pr Mtl	38.75	37.22	1.53	4.1	50.3	2.05	644
Sentry Pr Mtl Growth	33.33	31.33	2.00	6.4	68.1	2.45	163
Sprott Gold and Pr Minls	56.71	54.64	2.07	3.8	55.2	2.84	605
Sprott Gold and Pr Minls F	56.62	54.61	2.01	3.7	53.1	1.77	n/a
TD Pr Mtl	48.52	45.69	2.83	6.2	44.5	2.34	183

*as of Oct. 31, 2006

Featured Fund: BMO Precious Metals fund’s top 10 holdings, as of Sept. 30: Aurelian Res (11.3%); Barrick (4.9%); Iamgold (4.7%); Meridian Gold (4.0%); AfriOre (3.7%); Aquarius Plat (3.6%); Agnico-Eagle (3.4%); Kinross (3.3%); Platmin (3.3%); Glamis Gold (3.2%). Top 10 as % of total holdings: 45%. Asset allocation: stocks (98%); cash & equiv (2%). Fund manager: Bill Belovay.