Canadian Gold Mutual Funds (June 26, 2006)

Fund name	June 19($)	June 9($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	19.92	20.80	-0.88	-4.2	22.1	2.68	396
Altamira Pr & Str Mtl	9.83	10.22	-0.39	-3.8	8.3	2.69	67
BMO Pr Mtl	15.90	16.57	-0.67	-4.0	16.3	2.47	69
CIBC Pr Mtl	14.14	14.78	-0.64	-4.3	19.2	2.40	119
Dynamic Can Pr Mtl	4.34	4.58	-0.24	-5.2	15.7	3.00	321
iShares Can Gold Sector Index	64.78	67.91	-3.13	-4.6	3.2	0.55	739
London Life Pr Mtl (MX)	28.50	29.10	-0.60	-2.1	13.9	3.49	47
Mackenzie Un Pr Mtl C$	15.35	16.08	-0.73	-4.5	11.5	2.49	337
Mackenzie Un Pr Mtl US$	13.71	14.55	-0.84	-5.8	16.1	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	42.19	44.10	-1.91	-4.3	12.0	2.67	47
Millennium Bullion Fund A	7.07	7.63	-0.56	-7.3	7.3	3.24	36
Millennium Bullion Fund F	7.22	7.76	-0.54	-7.0	7.8	2.17	8
Quadrus Mack Un Pr Mtl	17.40	18.23	-0.83	-4.6	11.3	2.89	14
RBC Pr Mtl	30.61	31.55	-0.94	-3.0	18.7	2.13	593
Sentry Pr Mtl Growth	26.25	27.35	-1.10	-4.0	32.4	2.40	126
Sprott Gold and Pr Minls	45.69	47.23	-1.54	-3.3	25.0	2.84	657
Sprott Gold and Pr Minls F	45.58	47.09	-1.51	-3.2	23.2	1.77	n/a
TD Pr Mtl	37.42	38.97	-1.55	-4.0	11.4	2.51	180

*as of May 31, 2006

Featured Fund: RBC Precious Metals fund’s holdings, as of Apr. 28: Goldcorp (8.9%); Glamis Gold (5.9%); Iamgold (4.3%); Kinross Gold (3.9%); Randgold Res (3.2%); Eldorado Gold (3.2%); Bema Gold (3.1%); Guyana Goldfields (2.8%); Meridian Gold (2.8%); Oxiana Gold (2.6%). Asset allocation: stock (93%), cash & equiv (7%). Fund manager: Chris Beer.