Canadian Gold Mutual Funds (April 24, 2006)

Fund name	Apr 17($)	Apr 10($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	23.20	21.90	1.30	5.9	42.2	2.77	378
Altamira Pr & Str Mtl	12.06	11.78	0.28	2.4	32.8	2.69	72
BMO Pr Mtl	18.78	17.98	0.80	4.4	37.4	2.47	63
CIBC Pr Mtl	17.00	16.31	0.69	4.2	43.3	2.41	108
Dynamic Can Pr Mtl	5.18	4.99	0.19	3.8	38.1	3.00	327
iUnits S&P/TSE Can Gold	79.97	75.65	4.32	5.7	27.4	0.55	809
London Life Pr Mtl (MX)	34.22	32.46	1.76	5.4	36.8	3.49	46
Mackenzie Un Pr Mtl C$	18.89	18.17	0.72	4.0	37.2	2.54	342
Mackenzie Un Pr Mtl US$	16.49	15.50	0.99	6.4	39.7	2.54	n/a
Mackenzie Un Wld Pr Mtl Cap	51.77	49.84	1.93	3.9	37.5	2.70	43
Millennium Bullion Fund A	7.89	7.81	0.08	1.0	19.8	3.24	36
Millennium Bullion Fund F	8.05	7.96	0.09	1.1	20.1	2.17	8
Quadrus Mack Un Pr Mtl	21.42	20.61	0.81	3.9	37.0	2.90	14
RBC Pr Mtl	34.52	33.21	1.31	3.9	33.9	2.13	579
Sentry Pr Mtl Growth	29.92	29.60	0.32	1.1	50.9	2.40	88
Sprott Gold and Pr Minls	53.01	51.14	1.87	3.7	45.1	2.84	668
Sprott Gold and Pr Minls F	53.03	51.04	1.99	3.9	43.4	1.77	n/a
TD Pr Mtl	44.97	43.55	1.42	3.3	33.9	2.51	174

*as of Mar 31, 2006

Featured Fund: BMO Precious Metals fund’s top 10 holdings, as of Feb. 28: Desert Sun Mng (6.7%); Randgold Res ADR (5.6%); Northgate Mnls (5.2%); Iamgold (4.5%); Cash & Equiv (4.1%); Bendigo Mng (4.0%); Kinross (3.9%); Agnico-Eagle (3.5%); Meridian Gold (3.2%); Aquarius Platinum (3.1%). Asset allocation: stock (96%) and cash (4%). Fund manager: Bill Belovay.