Canadian Gold Mutual Funds (February 27, 2006)

Close: Feb. 20, 2006

Fund name	Last($)	Feb. 13($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	19.02	17.64	1.38	7.8	16.5	2.77	348
Altamira Pr & Str Mtl	10.45	9.75	0.70	7.2	15.1	2.69	71
BMO Pr Mtl	16.02	15.09	0.93	6.2	17.1	2.47	54
CIBC Pr Mtl	13.76	12.78	0.98	7.7	15.9	2.41	84
Dynamic Can Pr Mtl	4.19	3.80	0.39	10.3	11.7	3.00	294
iUnits S&P/TSE Can Gold	68.90	64.88	4.02	6.2	9.7	0.55	763
London Life Pr Mtl (MX)	29.41	27.98	1.43	5.1	17.6	3.49	36
Mackenzie Un Pr Mtl C$	16.20	14.85	1.35	9.1	17.7	2.54	298
Mackenzie Un Pr Mtl US$	14.13	12.85	1.28	10.0	19.6	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	44.41	40.75	3.66	9.0	17.9	2.70	34
Millennium Bullion Fund A	6.93	6.88	0.05	0.7	5.2	3.46	36
Millennium Bullion Fund F	7.06	7.01	0.05	0.7	5.4	2.13	8
Quadrus Mack Un Pr Mtl	18.39	16.85	1.54	9.1	17.6	2.90	11
RBC Pr Mtl	29.46	27.33	2.13	7.8	14.3	2.13	532
Sentry Pr Mtl Growth	24.68	22.89	1.79	7.8	24.5	2.40	41
Sprott Gold and Pr Minls	42.86	39.82	3.04	7.6	17.3	2.84	562
Sprott Gold and Pr Minls F	43.25	40.25	3.00	7.5	16.9	1.77	n/a
TD Pr Mtl	37.90	35.36	2.54	7.2	12.8	2.50	154

*as of Jan. 31, 2006

Featured Fund: Sentry Select Precious Metals Growth fund’s top 10 holdings, as of Dec. 30: Semafo (9.6%); Alamos Gold (7.5%); Kinross Gold (7.4%); Constellation Copper (6.2%); Viceroy Expl (5.1%); Eldorado Gold (4.3%); Dianor Res (3.8%); Agnico-Eagle (3.2%); Yamana Gold (2.7%); High River Gold Mines (2.5%). Top 10 as % of total: 52%.; Asset allocation: stock (79%); cash & equiv. (21%). Fund manager: Kevin MacLean, CFA, P.Eng.