Canadian Gold Mutual Funds (June 12, 2006)

Fund name	May 29($)	May 29($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	22.13	22.23	-0.10	-0.4	35.6	2.77	436
Altamira Pr & Str Mtl	11.08	11.29	-0.21	-1.9	22.0	2.69	77
BMO Pr Mtl	17.47	17.58	-0.11	-0.6	27.8	2.47	75
CIBC Pr Mtl	16.07	16.46	-0.39	-2.4	35.4	2.40	129
Dynamic Can Pr Mtl	4.84	4.93	-0.09	-1.8	29.1	3.00	361
iShares Can Gold Sector Index	74.17	76.83	-2.66	-3.5	18.1	0.55	862
London Life Pr Mtl (MX)	31.41	31.49	-0.08	-0.3	25.5	3.49	54
Mackenzie Un Pr Mtl C$	17.36	17.55	-0.19	-1.1	26.1	2.54	377
Mackenzie Un Pr Mtl US$	15.72	15.88	-0.16	-1.0	33.1	2.54	n/a
Mackenzie Un Wld Pr Mtl Cap	47.71	48.74	-1.03	-2.1	26.7	2.70	50
Millennium Bullion Fund A	8.04	8.27	-0.23	-2.8	22.1	3.24	36
Millennium Bullion Fund F	8.17	8.39	-0.22	-2.6	21.9	2.17	8
Quadrus Mack Un Pr Mtl	19.67	19.90	-0.23	-1.2	25.8	2.90	15
RBC Pr Mtl	33.66	33.46	0.20	0.6	30.6	2.13	667
Sentry Pr Mtl Growth	29.02	29.37	-0.35	-1.2	46.3	2.40	122
Sprott Gold and Pr Minls	49.72	49.39	0.33	0.7	36.0	2.84	740
Sprott Gold and Pr Minls F	49.69	49.64	0.05	0.1	34.3	1.77	n/a
TD Pr Mtl	41.93	42.96	-1.03	-2.4	24.8	2.51	197

*as of Apr 30, 2006

Featured Fund: iShares Canadian Gold Sector Index Fund’s holdings, as of May 19: Barrick (24.4%); Goldcorp (19.8%); Glamis Gold (10.8%); Kinross Gold (7.1%); Agnico-Eagle (6.9%); Meridian Gold (5.9%); Yamana Gold (4.7%); Bema Gold (4.2%); Eldorado Gold (3.0%); Iamgold (2.6%); Centerra Gold (2.2%); NovaGold Res (2.1%); Cambior (1.7%); Crystallex (1.6%); Alamos (1.2%); Golden Star (1.1%); Southwestern Res (0.8%) Fund manager: Ada Yin.