Canadian Gold Mutual Funds (September 25, 2006)

Fund name	Sep 15($)	Sep 11($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	21.95	22.32	-0.37	-1.7	34.5	2.68	445
Altamira Pr & Str Mtl	10.41	10.76	-0.35	-3.3	14.7	2.69	67
BMO Pr Mtl	17.43	17.73	-0.30	-1.7	27.5	2.37	73
CIBC Pr Mtl	15.08	15.40	-0.32	-2.1	27.1	2.40	118
Dynamic Can Pr Mtl	4.91	5.02	-0.11	-2.2	30.9	2.88	349
iShares Can Gold Sector Index	68.92	71.91	-2.99	-4.2	9.8	0.55	939
London Life Pr Mtl (MX)	31.19	32.01	-0.82	-2.6	24.7	3.49	54
Mackenzie Un Pr Mtl C$	17.36	17.74	-0.38	-2.1	26.0	2.49	370
Mackenzie Un Pr Mtl US$	15.51	15.82	-0.31	-2.0	31.3	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	48.19	49.27	-1.08	-2.2	28.0	2.67	51
Millennium Bullion Fund A	7.23	7.64	-0.41	-5.4	9.7	3.24	71
Millennium Bullion Fund F	7.40	7.82	-0.42	-5.4	10.5	2.17	n/a
Quadrus Mack Un Pr Mtl	19.65	20.09	-0.44	-2.2	25.7	2.89	16
RBC Global Pr Mtl	33.32	34.18	-0.86	-2.5	29.2	2.05	659
Sentry Pr Mtl Growth	29.10	29.46	-0.36	-1.2	46.8	2.45	145
Sprott Gold and Pr Minls	49.37	50.56	-1.19	-2.4	35.1	2.84	628
Sprott Gold and Pr Minls F	49.35	50.51	-1.16	-2.3	33.4	1.77	n/a
TD Pr Mtl	40.85	42.27	-1.42	-3.4	21.6	2.34	189

*as of Aug. 31, 2006

Featured Fund: RBC Global Precious Metals fund’s top 10 holdings, as of July 31: Goldcorp (8.4%); Aurelian Res (7.02%); Glamis Gold (6.0%); Cash & Equiv (5.8%); Iamgold (5.0%); Kinross (4.0%); Gold 100 oz. futures, Dec. 2006 (3.6%); Bema Gold (3.3%); Randgold Res (3.1%); Eldorado Gold (2.9%). Top 10 as % of total holdings: 49%. Asset allocation: stocks (94%), cash & equiv. (6%). Fund manager: Chris Beer.