Canadian Gold Mutual Funds (June 19, 2006)

Fund name	June 9($)	June 5($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	20.80	22.13	-1.33	-6.0	27.5	2.68	396
Altamira Pr & Str Mtl	10.22	11.08	-0.86	-7.8	12.6	2.69	67
BMO Pr Mtl	16.57	17.47	-0.90	-5.2	21.2	2.47	69
CIBC Pr Mtl	14.78	16.07	-1.29	-8.0	24.6	2.40	119
Dynamic Can Pr Mtl	4.58	4.84	-0.26	-5.4	22.1	3.00	321
iShares Can Gold Sector Index	67.91	74.17	-6.26	-8.4	8.2	0.55	739
London Life Pr Mtl (MX)	29.10	31.41	-2.31	-7.4	16.3	3.49	47
Mackenzie Un Pr Mtl C$	16.08	17.36	-1.28	-7.4	16.8	2.49	337
Mackenzie Un Pr Mtl US$	14.55	15.72	-1.17	-7.4	23.2	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	44.10	47.71	-3.61	-7.6	17.1	2.67	47
Millennium Bullion Fund A	7.63	8.04	-0.41	-5.1	15.9	3.24	36
Millennium Bullion Fund F	7.76	8.17	-0.41	-5.0	15.7	2.17	8
Quadrus Mack Un Pr Mtl	18.23	19.67	-1.44	-7.3	16.6	2.89	14
RBC Pr Mtl	31.55	33.66	-2.11	-6.3	22.4	2.13	593
Sentry Pr Mtl Growth	27.35	29.02	-1.67	-5.8	37.9	2.40	126
Sprott Gold and Pr Minls	47.23	49.72	-2.49	-5.0	29.2	2.84	657
Sprott Gold and Pr Minls F	47.09	49.69	-2.60	-5.2	27.3	1.77	n/a
TD Pr Mtl	38.97	41.93	-2.96	-7.1	16.0	2.51	180

*as of May 31, 2006

Featured Fund: London Life Precious Metals fund’s holdings, as of Apr. 28: Randgold Res (5.3%); Iamgold (5.1%); Apex Silver (4.9%); Mvelaphanda Res (4.9%); Barrick (4.4%); Cambior (4.1%); Minas Buenaventura (3.3%); Glamis Gold (3.2%); Aurizon Mines (2.5%); High River Gold Mines (2.4%). Asset allocation: stock (87%), cash & equiv (10%), other (3%). Fund manager: Frederick Sturm.