Canadian Gold Mutual Funds (May 08, 2006)

Fund name	May 1($)	Apr 24($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	24.51	23.78	0.73	3.1	50.2	2.77	378
Altamira Pr & Str Mtl	12.60	12.23	0.37	3.0	38.8	2.69	72
BMO Pr Mtl	19.68	19.09	0.59	3.1	43.9	2.47	63
CIBC Pr Mtl	17.92	17.38	0.54	3.1	51.0	2.41	108
Dynamic Can Pr Mtl	5.48	5.26	0.22	4.2	46.1	3.00	327
iUnits S&P/TSE Can Gold	83.72	80.83	2.89	3.6	33.3	0.55	809
London Life Pr Mtl (MX)	35.28	35.17	0.11	0.3	41.0	3.49	46
Mackenzie Un Pr Mtl C$	19.49	19.25	0.24	1.2	41.5	2.54	342
Mackenzie Un Pr Mtl US$	17.50	16.95	0.55	3.2	48.2	2.54	n/a
Mackenzie Un Wld Pr Mtl Cap	53.92	53.10	0.82	1.5	43.2	2.70	43
Millennium Bullion Fund A	8.05	8.10	-0.05	-0.6	22.1	3.24	36
Millennium Bullion Fund F	8.21	8.26	-0.05	-0.6	22.5	2.17	8
Quadrus Mack Un Pr Mtl	22.10	21.83	0.27	1.2	41.3	2.90	14
RBC Pr Mtl	37.04	36.06	0.98	2.7	43.7	2.13	579
Sentry Pr Mtl Growth	32.10	31.09	1.01	3.2	61.9	2.40	88
Sprott Gold and Pr Minls	55.63	53.31	2.32	4.4	52.2	2.84	668
Sprott Gold and Pr Minls F	55.62	53.37	2.25	4.2	50.4	1.77	n/a
TD Pr Mtl	47.36	45.75	1.61	3.5	41.0	2.51	174

*as of Mar 31, 2006

Featured Fund: CIBC Precious Metals fund’s top 5 holdings, as of March 31, no % given by CIBC: Cash & equivalents; Cumberland Res; Goldcorp series C warrants; Capstone Gold; Northern Orion Res. Fund manager: not given.