Canadian Gold Mutual Funds (May 01, 2006)

Fund name	Apr 24($)	Apr 17($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	23.78	23.20	0.58	2.5	45.7	2.77	378
Altamira Pr & Str Mtl	12.23	12.06	0.17	1.4	34.7	2.69	72
BMO Pr Mtl	19.09	18.78	0.31	1.7	39.6	2.47	63
CIBC Pr Mtl	17.38	17.00	0.38	2.2	46.4	2.41	108
Dynamic Can Pr Mtl	5.26	5.18	0.08	1.5	40.3	3.00	327
iUnits S&P/TSE Can Gold	80.83	79.97	0.86	1.1	28.7	0.55	809
London Life Pr Mtl (MX)	35.17	34.22	0.95	2.8	40.6	3.49	46
Mackenzie Un Pr Mtl C$	19.25	18.89	0.36	1.9	39.8	2.54	342
Mackenzie Un Pr Mtl US$	16.95	16.49	0.46	2.8	43.5	2.54	n/a
Mackenzie Un Wld Pr Mtl Cap	53.10	51.77	1.33	2.6	41.0	2.70	43
Millennium Bullion Fund A	8.10	7.89	0.21	2.7	23.0	3.24	36
Millennium Bullion Fund F	8.26	8.05	0.21	2.6	23.3	2.17	8
Quadrus Mack Un Pr Mtl	21.83	21.42	0.41	1.9	39.7	2.90	14
RBC Pr Mtl	36.06	34.52	1.54	4.5	39.9	2.13	579
Sentry Pr Mtl Growth	31.09	29.92	1.17	3.9	56.8	2.40	88
Sprott Gold and Pr Minls	53.31	53.01	0.30	0.6	45.9	2.84	668
Sprott Gold and Pr Minls F	53.37	53.03	0.34	0.6	44.3	1.77	n/a
TD Pr Mtl	45.75	44.97	0.78	1.7	36.2	2.51	174

*as of Mar 31, 2006

Featured Fund: CIBC Precious Metals fund’s top 5 holdings, as of March 31, no % given by CIBC: Cash & equivalents; Cumberland Res; Goldcorp series C warrants; Capstone Gold; Northern Orion Res. Fund manager: not given.