Canadian Gold Mutual Funds (March 06, 2006)

Close: Feb. 24, 2006

Fund name	Last($)	Feb. 20($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	19.51	19.02	0.49	2.6	19.6	2.77	348
Altamira Pr & Str Mtl	10.46	10.45	0.01	0.1	15.2	2.69	71
BMO Pr Mtl	16.59	16.02	0.57	3.6	21.3	2.47	54
CIBC Pr Mtl	14.30	13.76	0.54	3.9	20.5	2.41	84
Dynamic Can Pr Mtl	4.37	4.19	0.18	4.3	16.5	3.00	294
iUnits S&P/TSE Can Gold	68.31	68.90	-0.59	-0.9	8.8	0.55	763
London Life Pr Mtl (MX)	29.25	29.41	-0.16	-0.5	16.9	3.49	36
Mackenzie Un Pr Mtl C$	16.58	16.20	0.38	2.3	20.4	2.54	298
Mackenzie Un Pr Mtl US$	14.43	14.13	0.30	2.1	22.2	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	45.54	44.41	1.13	2.5	20.9	2.70	34
Millennium Bullion Fund A	6.96	6.93	0.03	0.4	5.7	3.46	36
Millennium Bullion Fund F	7.09	7.06	0.03	0.4	5.8	2.13	8
Quadrus Mack Un Pr Mtl	18.81	18.39	0.42	2.3	20.3	2.90	11
RBC Pr Mtl	29.92	29.46	0.46	1.6	16.1	2.13	532
Sentry Pr Mtl Growth	25.89	24.68	1.21	4.9	30.5	2.40	41
Sprott Gold and Pr Minls	44.37	42.86	1.51	3.5	21.4	2.84	562
Sprott Gold and Pr Minls F	44.52	43.25	1.27	2.9	20.4	1.77	n/a
TD Pr Mtl	38.60	37.90	0.70	1.8	14.9	2.50	154

*as of Jan. 31, 2005

Featured Fund: Sprott Gold and Precious Minerals fund’s top 10 holdings, as of Dec. 30 (in alphabetical order: Atna Res, Greystar Res, Meridian Gold, New Gold, Newmont Mng, QGX, Queenstake Res, silver bullion & certificates, Silver Wheaton, Southwestern Res. Asset allocation: stock (99%); cash & equiv. (1%). Fund manager: John Embry.