Canadian Gold Mutual Funds (February 20, 2006)

Close: Feb. 13, 2006

Fund name	Last($)	Feb. 6($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	17.64	19.97	-2.33	-11.7	22.4	2.77	348
Altamira Pr & Str Mtl	9.75	10.91	-1.16	-10.6	20.2	2.69	71
BMO Pr Mtl	15.09	16.85	-1.76	-10.4	23.3	2.47	54
CIBC Pr Mtl	12.78	14.26	-1.48	-10.4	20.1	2.41	84
Dynamic Can Pr Mtl	3.80	4.32	-0.52	-12.0	15.2	3.00	294
iUnits S&P/TSE Can Gold	64.88	72.13	-7.25	-10.1	14.9	0.55	763
London Life Pr Mtl (MX)	27.98	28.97	-0.99	-3.4	15.8	3.49	36
Mackenzie Un Pr Mtl C$	14.85	16.22	-1.37	-8.4	17.8	2.54	298
Mackenzie Un Pr Mtl US$	12.85	14.15	-1.30	-9.2	19.8	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	40.75	44.09	-3.34	-7.6	17.1	2.70	34
Millennium Bullion Fund A	6.88	7.14	-0.26	-3.6	8.3	3.46	36
Millennium Bullion Fund F	7.01	7.26	-0.25	-3.4	8.4	2.13	8
Quadrus Mack Un Pr Mtl	16.85	18.40	-1.55	-8.4	17.7	2.90	11
RBC Pr Mtl	27.33	30.72	-3.39	-11.0	19.2	2.13	532
Sentry Pr Mtl Growth	22.89	25.06	-2.17	-8.7	26.4	2.40	41
Sprott Gold and Pr Minls	39.82	44.23	-4.41	-10.0	21.0	2.84	562
Sprott Gold and Pr Minls F	40.25	44.69	-4.44	-9.9	20.8	1.77	n/a
TD Pr Mtl	35.36	39.27	-3.91	-10.0	16.9	2.50	154

*as of Jan. 31, 2005

Featured Fund: Sentry Select Precious Metals Growth fund’s top 10 holdings, as of Dec. 30: Semafo (9.6%); Alamos Gold (7.5%); Kinross Gold (7.4%); Constellation Copper (6.2%); Viceroy Expl (5.1%); Eldorado Gold (4.3%); Dianor Res (3.8%); Agnico-Eagle (3.2%); Yamana Gold (2.7%); High River Gold Mines (2.5%). Top 10 as % of total: 52%.; Asset allocation: stock (79%); cash & equiv. (21%). Fund manager: Kevin MacLean, CFA, P.Eng.