Canadian Gold Mutual Funds (September 18, 2006)

Fund name	Sep 11($)	Sep 1($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	22.32	24.22	-1.90	-7.8	36.8	2.68	414
Altamira Pr & Str Mtl	10.76	11.54	-0.78	-6.8	18.5	2.69	66
BMO Pr Mtl	17.73	19.35	-1.62	-8.4	29.6	2.37	69
CIBC Pr Mtl	15.40	16.64	-1.24	-7.5	29.7	2.40	113
Dynamic Can Pr Mtl	5.02	5.34	-0.32	-6.0	33.9	3.00	321
iShares Can Gold Sector Index	71.91	79.56	-7.65	-9.6	14.5	0.55	848
London Life Pr Mtl (MX)	32.01	33.79	-1.78	-5.3	28.0	3.49	49
Mackenzie Un Pr Mtl C$	17.74	18.95	-1.21	-6.4	28.9	2.49	342
Mackenzie Un Pr Mtl US$	15.82	17.14	-1.32	-7.7	34.0	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	49.27	52.45	-3.18	-6.1	30.8	2.67	47
Millennium Bullion Fund A	7.64	7.97	-0.33	-4.1	15.9	2.25	71
Millennium Bullion Fund F	7.82	8.16	-0.34	-4.2	16.7	1.25	n/a
Quadrus Mack Un Pr Mtl	20.09	21.45	-1.36	-6.3	28.5	2.89	15
RBC Pr Mtl	34.18	36.99	-2.81	-7.6	32.6	2.05	617
Sentry Pr Mtl Growth	29.46	31.37	-1.91	-6.1	48.6	2.45	138
Sprott Gold and Pr Minls	50.56	54.51	-3.95	-7.2	38.4	2.84	628
Sprott Gold and Pr Minls F	50.51	54.40	-3.89	-7.2	36.6	1.77	n/a
TD Pr Mtl	42.27	45.58	-3.31	-7.3	25.8	2.34	181

*as of July 31, 2006

Featured Fund: iShares Canadian Gold Sector Index’s top 10 holdings, as of Aug 31: Barrick (24.9%); Goldcorp (18.2%); Glamis Gold (12.0%); Kinross (7.7%); Agnico-Eagle (6.7%); Meridian Gold (4.7%); Yamana Gold (4.6%); Bema Gold (3.9%); Iamgold (3.0%); Eldorado Gold (2.7%). Asset allocation: stocks (100%). Fund manager: Barclays Global Investors.