Canadian Gold Mutual Funds (July 10, 2006)

Fund name	June 29($)	June 26($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	21.46	21.30	0.16	0.8	31.5	2.68	396
Altamira Pr & Str Mtl	10.59	10.49	0.10	1.0	16.6	2.69	67
BMO Pr Mtl	16.89	16.70	0.19	1.1	23.5	2.47	69
CIBC Pr Mtl	15.28	15.15	0.13	0.9	28.8	2.40	119
Dynamic Can Pr Mtl	4.66	4.65	0.01	0.2	24.3	3.00	321
iShares Can Gold Sector Index	71.90	70.86	1.04	1.5	14.5	0.55	739
London Life Pr Mtl (MX)	28.80	29.60	-0.80	-2.7	15.1	3.49	47
Mackenzie Un Pr Mtl C$	16.57	16.38	0.19	1.2	20.3	2.49	337
Mackenzie Un Pr Mtl US$	14.91	14.59	0.32	2.2	26.2	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	45.85	45.25	0.60	1.3	21.7	2.67	47
Millennium Bullion Fund A	7.30	7.32	-0.02	-0.3	10.8	3.24	36
Millennium Bullion Fund F	7.46	7.48	-0.02	-0.3	11.3	2.17	8
Quadrus Mack Un Pr Mtl	18.77	18.56	0.21	1.1	20.1	2.89	14
RBC Pr Mtl	32.79	32.44	0.35	1.1	27.2	2.13	593
Sentry Pr Mtl Growth	28.02	27.38	0.64	2.3	41.3	2.40	126
Sprott Gold and Pr Minls	47.42	47.08	0.34	0.7	29.8	2.84	657
Sprott Gold and Pr Minls F	47.52	47.13	0.39	0.8	28.5	1.77	n/a
TD Pr Mtl	40.47	40.22	0.25	0.6	20.5	2.51	180

*as of May 31, 2006

Featured Fund: TD Precious Metals fund’s top 10 holdings, as of Apr. 28: Goldcorp (15.5%); Barrick (12.9%); Glamis Gold (5.7%); Meridian Gold (4.6%); Agnico-Eagle (4.4%); Bema Gold (4.2%); Viceroy Expl (2.7%); Alamos Gold (2.4%); Aber (2.2%); Iamgold (1.9%). Percentage of portfolio in top 10: 57%. Asset allocation: stock (100%). Fund managers: Margot Naudie and Ari Levy.