Canadian Gold Mutual Funds (April 10, 2006)

Fund name	Apr 3($)	Mar 27($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	21.90	20.89	1.01	4.8	34.2	2.77	327
Altamira Pr & Str Mtl	11.78	11.25	0.53	4.7	29.7	2.69	63
BMO Pr Mtl	17.98	17.18	0.80	4.7	31.5	2.47	55
CIBC Pr Mtl	16.31	15.50	0.81	5.2	37.4	2.41	89
Dynamic Can Pr Mtl	4.99	4.74	0.25	5.3	33.1	3.00	282
iUnits S&P/TSE Can Gold	75.65	71.78	3.87	5.4	20.5	0.55	684
London Life Pr Mtl (MX)	32.46	30.62	1.84	6.0	29.8	3.49	40
Mackenzie Un Pr Mtl C$	18.17	17.19	0.98	5.7	31.9	2.54	307
Mackenzie Un Pr Mtl US$	15.50	14.71	0.79	5.4	31.2	2.54	n/a
Mackenzie Un Wld Pr Mtl Cap	49.84	46.91	2.93	6.2	32.3	2.70	36
Millennium Bullion Fund A	7.81	7.50	0.31	4.1	18.5	3.46	36
Millennium Bullion Fund F	7.96	7.64	0.32	4.2	18.7	2.13	8
Quadrus Mack Un Pr Mtl	20.61	19.50	1.11	5.7	31.8	2.90	12
RBC Pr Mtl	33.21	31.43	1.78	5.7	28.8	2.13	506
Sentry Pr Mtl Growth	29.60	28.07	1.53	5.5	49.3	2.40	54
Sprott Gold and Pr Minls	51.14	48.66	2.48	5.1	39.9	2.84	551
Sprott Gold and Pr Minls F	51.04	48.55	2.49	5.1	38.0	1.77	n/a
TD Pr Mtl	43.55	41.66	1.89	4.5	29.7	2.51	150

*as of Feb. 28, 2006

Featured Fund: AGF Precious Metal fund’s top 10 holdings, as of Feb. 28: Inmet (5.3%); Kinross (5.1%); Cambior (4.8%); Alamos Gold (4.3%); Iamgold (4.2%); Bema Gold (4.0%); High River Gold (3.1%); Greystar Res (3.0%); Northgate Minls (2.9%); LionOre Mng Intl (2.6%). Asset allocation: stock (100%). Fund managers: Bob Farquharson and Charles Oliver.