Canadian Gold Mutual Funds (August 20, 2006)

Fund name	Aug 14($)	Aug 4($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	22.52	23.41	-0.89	-3.8	38.0	2.68	414
Altamira Pr & Str Mtl	11.04	11.40	-0.36	-3.2	21.6	2.69	66
BMO Pr Mtl	17.80	18.36	-0.56	-3.1	30.2	2.37	69
CIBC Pr Mtl	15.51	16.09	-0.58	-3.6	30.7	2.40	113
Dynamic Can Pr Mtl	4.76	4.99	-0.23	-4.6	26.9	3.00	321
iShares Can Gold Sector Index	74.44	77.89	-3.45	-4.4	18.6	0.55	848
London Life Pr Mtl (MX)	31.36	32.56	-1.20	-3.7	25.4	3.49	49
Mackenzie Un Pr Mtl C$	17.38	18.12	-0.74	-4.1	26.2	2.49	342
Mackenzie Un Pr Mtl US$	15.42	16.06	-0.64	-4.0	30.6	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	48.34	50.42	-2.08	-4.1	28.4	2.67	47
Millennium Bullion Fund A	7.86	8.15	-0.29	-3.6	19.3	2.25	71
Millennium Bullion Fund F	8.04	8.33	-0.29	-3.5	19.9	1.25	n/a
Quadrus Mack Un Pr Mtl	19.68	20.53	-0.85	-4.1	25.9	2.89	15
RBC Pr Mtl	34.18	35.35	-1.17	-3.3	32.6	2.05	617
Sentry Pr Mtl Growth	29.41	30.75	-1.34	-4.4	48.3	2.45	138
Sprott Gold and Pr Minls	50.19	52.11	-1.92	-3.7	37.3	2.84	628
Sprott Gold and Pr Minls F	50.18	52.13	-1.95	-3.7	35.7	1.77	n/a
TD Pr Mtl	42.34	44.14	-1.80	-4.1	26.1	2.34	181

*as of July 31, 2006

Featured Fund: BMO Precious Metal fund’s top 10 holdings, as of May 31: Cash & Equiv (12%); Barrick (4.4%); Bema Gold (3.5%); Agnico-Eagle (3.5%); Dundee Precious Metals (3%); Northgate Minls (3.0%); Bendigo Mining (3.0%); Yamana Gold (2.9%); Aquarius Platinum (2.8%); Lihir Gold (2.7%). Percentage of portfolio in top 10: 29%. Asset allocation: stock (88%), cash & equiv (12%). Fund manager: Bill Belovay.