Canadian Gold Mutual Funds (December 12, 2005)

Close: Dec. 2, 2005

Fund name	Last ($)	Nov. 28 ($)	Change ($)	Change (%)	YTD (%)	MER* (%)	Assets* (M$)
AGF Pr Mtl	14.40	14.42	-0.02	-0.1	5.3	2.73	226
Altamira Pr & Str Mtl	8.37	8.41	-0.04	-0.5	4.2	2.66	51
BMO Pr Mtl	12.39	12.60	-0.21	-1.7	13.2	2.47	33
CIBC Pr Mtl	10.77	10.70	0.07	0.7	13.7	2.41	54
Dynamic Can Pr Mtl	3.20	3.17	0.03	0.9	7.7	3.00	166
iUnits S&P/TSE Can Gold	57.15	58.49	-1.34	-2.3	10.8	0.55	591
London Life Pr Mtl (MX)	22.35	22.56	-0.21	-0.9	12.3	3.49	20
Mackenzie Un Pr Mtl C$	12.46	12.59	-0.13	-1.0	13.2	2.56	205
Mackenzie Un Pr Mtl US$	10.72	10.80	-0.08	-0.7	17.2	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	33.89	34.31	-0.42	-1.2	17.1	2.70	23
Millennium Bullion Fund A	6.53	6.45	0.08	1.2	11.6	3.46	24
Millennium Bullion Fund F	6.64	6.56	0.08	1.2	12.6	2.13	5
Quadrus Mack Un Pr Mtl	14.11	14.26	-0.15	-1.1	12.8	2.89	7
RBC Pr Mtl	23.30	23.42	-0.12	-0.5	13.2	2.13	362
Sentry Pr Mtl Growth	17.04	16.98	0.06	0.4	16.2	2.40	7
Sprott Gold and Pr Minls	32.79	32.76	0.03	0.1	4.3	2.82	359
Sprott Gold and Pr Minls F	33.19	33.16	0.03	0.1	5.4	0.40	n/a
TD Pr Mtl	30.23	30.39	-0.16	-0.5	14.1	2.50	102

*as of Oct. 31, 2005

Featured Fund: TD Precious Metals fund’s top 10 holdings, as of Oct. 31: Placer Dome (11.4%), Goldcorp (11.1%), Barrick (10.1%), Glamis Gold (9.6), Meridian Gold (7.8%), Aber Diamond (4.0%), Iamgold (2.8%), Freeport McMoRan C&G (2.7%), Eldorado (2.0%), Newcrest Mining (1.8%). Top 10 as % of total: 63%. Asset mix: Stocks 100%. Fund managers: Margot Naudie, Ari Levy.