Canadian Gold Mutual Funds (May 29, 2006)

Fund name	May 19($)	May 12	$)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	21.37	24.68	-3.31	-13.4	30.9	2.77	436
Altamira Pr & Str Mtl	10.93	12.66	-1.73	-13.7	20.4	2.69	77
BMO Pr Mtl	17.07	19.73	-2.66	-13.5	24.8	2.47	75
CIBC Pr Mtl	15.62	17.97	-2.35	-13.1	31.6	2.40	129
Dynamic Can Pr Mtl	4.67	5.39	-0.72	-13.4	24.5	3.00	361
iUnits S&P/TSE Can Gold	73.76	84.76	-11.00	-13.0	17.5	0.55	862
London Life Pr Mtl (MX)	30.59	34.73	-4.14	-11.9	22.3	3.49	54
Mackenzie Un Pr Mtl C$	16.99	19.19	-2.20	-11.5	23.4	2.54	377
Mackenzie Un Pr Mtl US$	15.16	17.3	-2.14	-12.4	28.4	2.54	n/a
Mackenzie Un Wld Pr Mtl Cap	47.26	53.25	-5.99	-11.2	25.5	2.70	50
Millennium Bullion Fund A	8.39	9.18	-0.79	-8.6	27.4	3.24	36
Millennium Bullion Fund F	8.52	9.36	-0.84	-9.0	27.1	2.17	8
Quadrus Mack Un Pr Mtl	19.26	21.76	-2.50	-11.5	23.2	2.90	15
RBC Pr Mtl	31.88	36.63	-4.75	-13.0	23.7	2.13	667
Sentry Pr Mtl Growth	28.15	32.56	-4.41	-13.5	41.9	2.40	122
Sprott Gold and Pr Minls	47.61	54.68	-7.07	-12.9	30.3	2.84	740
Sprott Gold and Pr Minls F	47.83	54.9	-7.07	-12.9	29.3	1.77	n/a
TD Pr Mtl	41.08	47.56	-6.48	-13.6	22.3	2.51	197

*as of Apr 30, 2006

Featured Fund: iShares Canadian Gold Sector Index Fund’s holdings, as of May 19: Barrick (24.4%); Goldcorp (19.8%); Glamis Gold (10.8%); Kinross Gold (7.1%); Agnico-Eagle (6.9%); Meridian Gold (5.9%); Yamana Gold (4.7%); Bema Gold (4.2%); Eldorado Gold (3.0%); Iamgold (2.6%); Centerra Gold (2.2%); NovaGold Res (2.1%); Cambior (1.7%); Crystallex (1.6%); Alamos (1.2%); Golden Star (1.1%); Southwestern Res (0.8%). Fund manager: Ada Yin.