Canadian Gold Mutual Funds (September 04, 2006)

Fund name	Aug 28($)	Aug 21($)	Change($)	Change(%)	YTD(%) MER*(%)	Assets*(M$)
AGF Pr Mtl	23.31	23.11	0.20	0.9	42.8	2.68	414
Altamira Pr & Str Mtl	11.10	11.23	-0.13	-1.2	22.3	2.69	66
BMO Pr Mtl	18.48	18.09	0.39	2.2	35.2	2.37	69
CIBC Pr Mtl	15.85	15.98	-0.13	-0.8	33.6	2.40	113
Dynamic Can Pr Mtl	5.03	4.99	0.04	0.8	34.1	3.00	321
iShares Can Gold Sector Index	76.70	78.37	-1.67	-2.1	22.1	0.55	848
London Life Pr Mtl (MX)	32.52	32.77	-0.25	-0.8	30.0	3.49	49
Mackenzie Un Pr Mtl C$	18.02	18.16	-0.14	-0.8	30.9	2.49	342
Mackenzie Un Pr Mtl US$	16.22	16.24	-0.02	-0.1	37.4	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	49.96	50.20	-0.24	-0.5	32.7	2.67	47
Millennium Bullion Fund A	7.88	7.94	-0.06	-0.8	19.7	2.25	71
Millennium Bullion Fund F	8.07	8.12	-0.05	-0.6	20.4	1.25	n/a
Quadrus Mack Un Pr Mtl	20.41	20.57	-0.16	-0.8	30.6	2.89	15
RBC Pr Mtl	35.71	35.11	0.60	1.7	38.5	2.05	617
Sentry Pr Mtl Growth	30.63	30.46	0.17	0.6	54.5	2.45	138
Sprott Gold and Pr Minls	52.21	51.13	1.08	2.1	42.9	2.84	628
Sprott Gold and Pr Minls F	52.12	51.34	0.78	1.5	40.9	1.77	n/a
TD Pr Mtl	43.94	44.43	-0.49	-1.1	30.8	2.34	181

*as of July 31, 2006

Featured Fund: CIBC Precious Metals top 5 holdings, as of July 31: Goldcorp; Barrick; Northern Orion; Rio Tinto; Cumberland Res. Asset allocation: stocks (97%), cash & equiv (3%). Fund manager: Normand Lamarche.