Canadian Gold Mutual Funds (March 27, 2006)

Fund name	Mar 20($)	Mar 13($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	19.78	19.15	0.63	3.3	21.2	2.77	327
Altamira Pr & Str Mtl	10.62	10.32	0.30	2.9	17.0	2.69	63
BMO Pr Mtl	16.44	16.24	0.20	1.2	20.2	2.47	55
CIBC Pr Mtl	14.58	14.23	0.35	2.5	22.8	2.41	89
Dynamic Can Pr Mtl	4.40	4.34	0.06	1.4	17.3	3.00	282
iUnits S&P/TSE Can Gold	68.39	66.88	1.51	2.3	8.9	0.55	684
London Life Pr Mtl (MX)	29.74	29.50	0.24	0.8	18.9	3.49	40
Mackenzie Un Pr Mtl C$	16.40	16.26	0.14	0.9	19.1	2.54	307
Mackenzie Un Pr Mtl US$	14.12	14.05	0.07	0.5	19.6	2.54	n/a
Mackenzie Un Wld Pr Mtl Cap	44.84	44.69	0.15	0.3	19.1	2.70	36
Millennium Bullion Fund A	7.24	7.06	0.18	2.5	9.8	3.46	36
Millennium Bullion Fund F	7.37	7.19	0.18	2.5	10.0	2.13	8
Quadrus Mack Un Pr Mtl	18.60	18.45	0.15	0.8	19.0	2.90	12
RBC Pr Mtl	29.95	29.41	0.54	1.8	16.2	2.13	506
Sentry Pr Mtl Growth	26.60	25.96	0.64	2.5	34.0	2.40	54
Sprott Gold and Pr Minls	45.75	44.53	1.22	2.7	25.2	2.84	551
Sprott Gold and Pr Minls F	45.73	44.54	1.19	2.7	23.6	1.77	n/a
TD Pr Mtl	39.38	38.75	0.63	1.6	17.2	2.51	150

*as of Feb. 28, 2006

Featured Fund: Sprott Gold and Precious Minerals fund’s top 10 holdings, as of Dec. 30 (in alphabetical order: Atna Res, Greystar Res, Meridian Gold, New Gold, Newmont Mng, QGX, Queenstake Res, silver bullion & certificates, Silver Wheaton, Southwestern Res. Asset allocation: stock (99%); cash & equiv. (1%). Fund manager: John Embry.