Canadian Gold Mutual Funds (June 05, 2006)

Fund name	May 29($)	May 19($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	22.23	21.37	0.86	4.0	36.2	2.77	436
Altamira Pr & Str Mtl	11.29	10.93	0.36	3.3	24.3	2.69	77
BMO Pr Mtl	17.58	17.07	0.51	3.0	28.6	2.47	75
CIBC Pr Mtl	16.46	15.62	0.84	5.4	38.7	2.40	129
Dynamic Can Pr Mtl	4.93	4.67	0.26	5.6	31.5	3.00	361
iShares Can Gold Sector Index	76.83	73.76	3.07	4.2	22.4	0.55	862
London Life Pr Mtl (MX)	31.49	30.59	0.90	2.9	25.9	3.49	54
Mackenzie Un Pr Mtl C$	17.55	16.99	0.56	3.3	27.5	2.54	377
Mackenzie Un Pr Mtl US$	15.88	15.16	0.72	4.7	34.5	2.54	n/a
Mackenzie Un Wld Pr Mtl Cap	48.74	47.26	1.48	3.1	29.4	2.70	50
Millennium Bullion Fund A	8.27	8.39	-0.12	-1.4	25.5	3.24	36
Millennium Bullion Fund F	8.39	8.52	-0.13	-1.5	25.3	2.17	8
Quadrus Mack Un Pr Mtl	19.90	19.26	0.64	3.3	27.3	2.90	15
RBC Pr Mtl	33.46	31.88	1.58	5.0	29.8	2.13	667
Sentry Pr Mtl Growth	29.37	28.15	1.22	4.3	48.1	2.40	122
Sprott Gold and Pr Minls	49.39	47.61	1.78	3.7	35.1	2.84	740
Sprott Gold and Pr Minls F	49.64	47.83	1.81	3.8	34.2	1.77	n/a
TD Pr Mtl	42.96	41.08	1.88	4.6	27.9	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.