Canadian Gold Mutual Funds (January 30, 2006)

Close: Jan. 20, 2006

Fund name	Last($)	Jan. 16($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	18.40	18.83	-0.43	-2.3	12.8	2.73	283
Altamira Pr & Str Mtl	10.08	10.28	-0.20	-1.9	11.0	2.69	58
BMO Pr Mtl	15.37	15.62	-0.25	-1.6	12.5	2.47	40
CIBC Pr Mtl	12.73	13.10	-0.37	-2.8	7.3	2.41	67
Dynamic Can Pr Mtl	4.13	4.27	-0.14	-3.3	10.1	3.00	249
iUnits S&P/TSE Can Gold	68.01	70.48	-2.47	-3.5	8.3	0.55	697
London Life Pr Mtl (MX)	27.75	27.66	0.09	0.3	10.9	3.49	28
Mackenzie Un Pr Mtl C$	15.08	15.43	-0.35	-2.3	9.5	2.54	252
Mackenzie Un Pr Mtl US$	13.07	13.33	-0.26	-2.0	10.7	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	41.01	41.67	-0.66	-1.6	8.9	2.70	28
Millennium Bullion Fund A	6.94	6.99	-0.05	-0.7	5.3	3.46	36
Millennium Bullion Fund F	7.06	7.11	-0.05	-0.7	5.3	2.13	8
Quadrus Mack Un Pr Mtl	17.12	17.52	-0.40	-2.3	9.5	2.90	9
RBC Pr Mtl	28.78	29.44	-0.66	-2.2	11.6	2.13	438
Sentry Pr Mtl Growth	22.60	22.45	0.15	0.7	13.9	2.40	19
Sprott Gold and Pr Minls	40.92	42.37	-1.45	-3.4	12.0	2.82	437
Sprott Gold and Pr Minls F	41.43	42.90	-1.47	-3.4	12.0	0.40	n/a
TD Pr Mtl	36.65	37.94	-1.29	-3.4	9.1	2.50	127

*as of Dec. 31, 2005

Featured Fund: London Life Precious Metals fund’s top 10 holdings, as of Dec. 30: Cambior (5.9%); Iamgold (5.6%); Miramar Mng (5.0%); Impala Platinum (5.0%); Mvelephanda Res (4.7%); Randgold Res (4.7%); Placer Dome (4.6%); Glamis Gold (4.3%); Minas Buenaventura (4.0%); Agnico-Eagle (2.5%). Top 10 as % of total: 47%.; Asset allocation: stock (94%); cash & equiv. (2%); other (4%). Fund manager: Frederick Sturm.