Canadian Gold Mutual Funds (May 22, 2006)

Fund name	May 12($)	May 9($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	24.68	25.58	-0.90	-3.5	51.2	2.77	436
Altamira Pr & Str Mtl	12.66	13.17	-0.51	-3.9	39.4	2.69	77
BMO Pr Mtl	19.73	20.55	-0.82	-4.0	44.3	2.47	75
CIBC Pr Mtl	17.97	18.69	-0.72	-3.9	51.4	2.40	129
Dynamic Can Pr Mtl	5.39	5.56	-0.17	-3.1	43.7	3.00	361
iUnits S&P/TSE Can Gold	84.76	89.47	-4.71	-5.3	35.0	0.55	862
London Life Pr Mtl (MX)	34.73	34.78	-0.05	-0.1	38.8	3.49	54
Mackenzie Un Pr Mtl C$	19.19	19.82	-0.63	-3.2	39.4	2.54	377
Mackenzie Un Pr Mtl US$	17.30	18.01	-0.71	-3.9	46.5	2.54	n/a
Mackenzie Un Wld Pr Mtl Cap	53.25	54.92	-1.67	-3.0	41.4	2.70	50
Millennium Bullion Fund A	9.18	8.48	0.70	8.3	39.3	3.24	36
Millennium Bullion Fund F	9.36	8.65	0.71	8.2	39.6	2.17	8
Quadrus Mack Un Pr Mtl	21.76	22.47	-0.71	-3.2	39.2	2.90	15
RBC Pr Mtl	36.63	38.26	-1.63	-4.3	42.1	2.13	667
Sentry Pr Mtl Growth	32.56	33.91	-1.35	-4.0	64.2	2.40	122
Sprott Gold and Pr Minls	54.68	56.71	-2.03	-3.6	49.6	2.84	740
Sprott Gold and Pr Minls F	54.90	57.09	-2.19	-3.8	48.4	1.77	n/a
TD Pr Mtl	47.56	49.94	-2.38	-4.8	41.6	2.51	197

*as of Apr 30, 2006

Featured Fund: Dynamic Precious Metals fund’s top 10 holdings, as of April 30: Alamos Gold (8.0%); Palmarejo Silver and Gold (7.7%); Glamis Gold (6.9%); Eldorado Gold (6.4%); Crystallex (6.1%); Viceroy Expl (5.9%); Meridian Gold (4.2%); Barrick (3.5%); Agnico-Eagle (3.4%); Red Back Mng (3.2%) Asset mix: stocks (99.6%); cash & equivalents (0.4%). Fund manager: Robert Cohen.