Canadian Gold Mutual Funds (April 17, 2006)

Fund name	Apr 10($)	Apr 3($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	22.48	21.90	0.58	2.6	37.8	2.77	378
Altamira Pr & Str Mtl	11.86	11.78	0.08	0.7	30.6	2.69	72
BMO Pr Mtl	18.10	17.98	0.12	0.7	32.4	2.47	63
CIBC Pr Mtl	16.55	16.31	0.24	1.5	39.5	2.41	108
Dynamic Can Pr Mtl	5.05	4.99	0.06	1.2	34.7	3.00	327
iUnits S&P/TSE Can Gold	77.61	75.65	1.96	2.6	23.6	0.55	809
London Life Pr Mtl (MX)	33.32	32.46	0.86	2.6	33.2	3.49	46
Mackenzie Un Pr Mtl C$	18.39	18.17	0.22	1.2	33.5	2.54	342
Mackenzie Un Pr Mtl US$	16.00	15.50	0.50	3.2	35.5	2.54	n/a
Mackenzie Un Wld Pr Mtl Cap	50.40	49.84	0.56	1.1	33.8	2.70	43
Millennium Bullion Fund A	7.93	7.81	0.12	1.5	20.3	3.24	36
Millennium Bullion Fund F	8.08	7.96	0.12	1.5	20.6	2.17	8
Quadrus Mack Un Pr Mtl	20.86	20.61	0.25	1.2	33.4	2.90	14
RBC Pr Mtl	33.81	33.21	0.60	1.8	31.2	2.13	579
Sentry Pr Mtl Growth	29.38	29.60	-0.22	-0.7	48.2	2.40	88
Sprott Gold and Pr Minls	51.87	51.14	0.73	1.4	41.9	2.84	668
Sprott Gold and Pr Minls F	51.84	51.04	0.80	1.6	40.1	1.77	n/a
TD Pr Mtl	44.02	43.55	0.47	1.1	31.1	2.51	174

*as of Mar 31, 2006

Featured Fund: Altamira Precious and Strategic Metal fund’s top 10 holdings, as of Feb. 28: Meridian Gold (5.1%); Glamis Gold (4.8%); Iamgold (4.2%); Goldcorp (3.8%); Bendigo Mng (3.7%); Bema Gold (3.6%); Alamos Gold (3.4%); Kinross (3.3%); AfriOre (3.3%); Shore Gold (3.1%). Asset allocation: stock (98%) and cash (2%). Fund managers: Natcan Investment Management, incl Virginia Wai-Ping.