Canadian Gold Mutual Funds (May 15, 2006)

Fund name	May 9($)	May 1($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	25.58	24.51	1.07	4.4	56.7	2.77	436
Altamira Pr & Str Mtl	13.17	12.60	0.57	4.5	45.0	2.69	77
BMO Pr Mtl	20.55	19.68	0.87	4.4	50.3	2.47	75
CIBC Pr Mtl	18.69	17.92	0.77	4.3	57.5	2.40	129
Dynamic Can Pr Mtl	5.56	5.48	0.08	1.5	48.3	3.00	361
iUnits S&P/TSE Can Gold	89.47	83.72	5.75	6.9	42.5	0.55	862
London Life Pr Mtl (MX)	34.78	35.28	-0.50	-1.4	39.0	3.49	54
Mackenzie Un Pr Mtl C$	19.82	19.49	0.33	1.7	43.9	2.54	377
Mackenzie Un Pr Mtl US$	18.01	17.50	0.51	2.9	52.5	2.54	n/a
Mackenzie Un Wld Pr Mtl Cap	54.92	53.92	1.00	1.9	45.8	2.70	50
Millennium Bullion Fund A	8.48	8.05	0.43	5.3	22.1	3.24	36
Millennium Bullion Fund F	8.65	8.21	0.44	5.4	22.5	2.17	8
Quadrus Mack Un Pr Mtl	22.47	22.10	0.37	1.7	43.7	2.90	15
RBC Pr Mtl	38.26	37.04	1.22	3.3	48.4	2.13	667
Sentry Pr Mtl Growth	33.91	32.10	1.81	5.6	71.0	2.40	122
Sprott Gold and Pr Minls	56.71	55.63	1.08	1.9	55.2	2.84	740
Sprott Gold and Pr Minls F	57.09	55.62	1.47	2.6	54.3	1.77	n/a
TD Pr Mtl	49.94	47.36	2.58	5.4	48.7	2.51	197

*as of Apr 30, 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.