Canadian Gold Mutual Funds (February 06, 2006)

Close: Jan. 30, 2006

Fund name	Last($)	Jan. 20($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	19.71	18.40	1.31	7.1	12.8	2.73	283
Altamira Pr & Str Mtl	10.82	10.08	0.74	7.3	11.0	2.69	58
BMO Pr Mtl	16.56	15.37	1.19	7.7	12.5	2.47	40
CIBC Pr Mtl	13.87	12.73	1.14	9.0	7.3	2.41	67
Dynamic Can Pr Mtl	4.34	4.13	0.21	5.1	10.1	3.00	249
Units S&P/TSE Can Gold	71.18	68.01	3.17	4.7	8.3	0.55	697
London Life Pr Mtl (MX)	28.63	27.75	0.88	3.2	10.9	3.49	28
Mackenzie Un Pr Mtl C$	15.88	15.08	0.80	5.3	9.5	2.54	252
Mackenzie Un Pr Mtl US$	13.86	13.07	0.79	6.0	10.7	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	42.92	41.01	1.91	4.7	8.9	2.70	28
Millennium Bullion Fund A	7.09	6.94	0.15	2.2	5.3	3.46	36
Millennium Bullion Fund F	7.21	7.06	0.15	2.1	5.3	2.13	8
Quadrus Mack Un Pr Mtl	18.03	17.12	0.91	5.3	9.5	2.90	9
RBC Pr Mtl	30.25	28.78	1.47	5.1	11.6	2.13	438
Sentry Pr Mtl Growth	24.37	22.60	1.77	7.8	13.9	2.40	19
Sprott Gold and Pr Minls	43.72	40.92	2.80	6.8	12.0	2.82	437
Sprott Gold and Pr Minls F	44.17	41.43	2.74	6.6	12.0	0.40	n/a
TD Pr Mtl	38.80	36.65	2.15	5.9	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.