Canadian Gold Mutual Funds (March 20, 2006)

Fund name	Mar 13($)	Mar 6($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	19.15	19.64	-0.49	-2.5	17.3	2.77	327
Altamira Pr & Str Mtl	10.32	10.61	-0.29	-2.7	13.7	2.69	63
BMO Pr Mtl	16.24	16.64	-0.40	-2.4	18.8	2.47	55
CIBC Pr Mtl	14.23	14.62	-0.39	-2.7	19.9	2.41	89
Dynamic Can Pr Mtl	4.34	4.40	-0.06	-1.4	15.7	3.00	282
iUnits S&P/TSE Can Gold	66.88	68.66	-1.78	-2.6	6.5	0.55	684
London Life Pr Mtl (MX)	29.50	30.22	-0.72	-2.4	17.9	3.49	40
Mackenzie Un Pr Mtl C$	16.26	16.66	-0.40	-2.4	18.1	2.54	307
Mackenzie Un Pr Mtl US$	14.05	14.62	-0.57	-3.9	19.0	2.54	n/a
Mackenzie Un Wld Pr Mtl Cap	44.69	45.57	-0.88	-1.9	18.7	2.70	36
Millennium Bullion Fund A	7.06	7.12	-0.06	-0.8	7.1	3.46	36
Millennium Bullion Fund F	7.19	7.25	-0.06	-0.8	7.3	2.13	8
Quadrus Mack Un Pr Mtl	18.45	18.90	-0.45	-2.4	18.0	2.90	12
RBC Pr Mtl	29.41	29.92	-0.51	-1.7	14.1	2.13	506
Sentry Pr Mtl Growth	25.96	26.62	-0.66	-2.5	30.9	2.40	54
Sprott Gold and Pr Minls	44.53	45.53	-1.00	-2.2	21.8	2.84	551
Sprott Gold and Pr Minls F	44.54	45.56	-1.02	-2.2	20.4	1.77	n/a
TD Pr Mtl	38.75	39.64	-0.89	-2.2	15.4	2.51	150

*as of Feb. 28, 2006

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.