Canadian Gold Mutual Funds (April 03, 2006)

Fund name	Mar 27($)	Mar 20($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	20.89	19.78	1.11	5.6	28.0	2.77	327
Altamira Pr & Str Mtl	11.25	10.62	0.63	5.9	23.9	2.69	63
BMO Pr Mtl	17.18	16.44	0.74	4.5	25.7	2.47	55
CIBC Pr Mtl	15.50	14.58	0.92	6.3	30.6	2.41	89
Dynamic Can Pr Mtl	4.74	4.40	0.34	7.7	26.4	3.00	282
iUnits S&P/TSE Can Gold	71.78	68.39	3.39	5.0	14.3	0.55	684
London Life Pr Mtl (MX)	30.62	29.74	0.88	3.0	22.4	3.49	40
Mackenzie Un Pr Mtl C$	17.19	16.40	0.79	4.8	24.8	2.54	307
Mackenzie Un Pr Mtl US$	14.71	14.12	0.59	4.2	24.5	2.54	n/a
Mackenzie Un Wld Pr Mtl Cap	46.91	44.84	2.07	4.6	24.5	2.70	36
Millennium Bullion Fund A	7.50	7.24	0.26	3.6	13.8	3.46	36
Millennium Bullion Fund F	7.64	7.37	0.27	3.7	14.1	2.13	8
Quadrus Mack Un Pr Mtl	19.50	18.60	0.90	4.8	24.7	2.90	12
RBC Pr Mtl	31.43	29.95	1.48	4.9	21.9	2.13	506
Sentry Pr Mtl Growth	28.07	26.60	1.47	5.5	41.5	2.40	54
Sprott Gold and Pr Minls	48.66	45.75	2.91	6.4	33.2	2.84	551
Sprott Gold and Pr Minls F	48.55	45.73	2.82	6.2	31.3	1.77	n/a
TD Pr Mtl	41.66	39.38	2.28	5.8	24.0	2.51	150

*as of Feb. 28, 2006

Featured Fund: TD Precious Metals fund’s top 10 holdings, as of Feb. 28: Goldcorp (8.7%); Placer Dome (7.8%); Barrick Gold (7.7%); Virginia Gold Mines (7%); Glamis Gold (4.4%); Meridian Gold (4.2%); Bema Gold (4.2%); Agnico-Eagle Mines (3.9%); Aber Diamond (2.9%); Alamos Gold (2.8%); Viceroy Expl (2.6%); Eldorado Gold (2.6%); Iamgold (2.2%); Palmarejo Silver (2.0%); Bolnisi Gold (1.7%). Asset allocation: stock (100%. Fund managers: Margot Naudie and Ari Levy.