Canadian Gold Mutual Funds (July 03, 2006)

Fund name	June 26($)	June 19($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	21.30	19.92	1.38	6.9	30.5	2.68	396
Altamira Pr & Str Mtl	10.49	9.83	0.66	6.7	15.5	2.69	67
BMO Pr Mtl	16.70	15.90	0.80	5.0	22.1	2.47	69
CIBC Pr Mtl	15.15	14.14	1.01	7.1	27.6	2.40	119
Dynamic Can Pr Mtl	4.65	4.34	0.31	7.1	24.0	3.00	321
iShares Can Gold Sector Index	70.86	64.78	6.08	9.4	12.9	0.55	739
London Life Pr Mtl (MX)	29.60	28.50	1.10	3.9	18.3	3.49	47
Mackenzie Un Pr Mtl C$	16.38	15.35	1.03	6.7	18.9	2.49	337
Mackenzie Un Pr Mtl US$	14.59	13.71	0.88	6.4	23.5	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	45.25	42.19	3.06	7.3	20.2	2.67	47
Millennium Bullion Fund A	7.32	7.07	0.25	3.5	11.1	3.24	36
Millennium Bullion Fund F	7.48	7.22	0.26	3.6	11.6	2.17	8
Quadrus Mack Un Pr Mtl	18.56	17.40	1.16	6.7	18.7	2.89	14
RBC Pr Mtl	32.44	30.61	1.83	6.0	25.8	2.13	593
Sentry Pr Mtl Growth	27.38	26.25	1.13	4.3	38.0	2.40	126
Sprott Gold and Pr Minls	47.08	45.69	1.39	3.0	28.8	2.84	657
Sprott Gold and Pr Minls F	47.13	45.58	1.55	3.4	27.4	1.77	n/a
TD Pr Mtl	40.22	37.42	2.80	7.5	19.7	2.51	180

*as of May 31, 2006

Featured Fund: Sentry Select Precious Metals Growth fund’s holdings, as of Apr. 30: Semafo (11.1%); Constellation Copper (8.4%); Viceroy Expl (7.1%); Quadra Mng (6.8%); Guyana Goldfields (5.5%); Kinross (4.4%); Alamos Gold (3.2%); European Goldfields (3.1%); Tournigan Gold (2.4%); Dianor (2.3%). Percentage of portfolio in top 10: 54%. Asset allocation: stock (95%), cash & equiv (5%). Fund manager: Kevin MacLean.