Canadian Gold Mutual Funds (July 17, 2006)

Fund name	July 10($)	June 29($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	22.54	21.46	1.08	5.0	38.1	2.68	396
Altamira Pr & Str Mtl	11.27	10.59	0.68	6.4	24.1	2.69	67
BMO Pr Mtl	17.87	16.89	0.98	5.8	30.7	2.47	69
CIBC Pr Mtl	15.99	15.28	0.71	4.6	34.8	2.40	119
Dynamic Can Pr Mtl	4.84	4.66	0.18	3.9	29.1	3.00	321
iShares Can Gold Sector Index	76.56	71.90	4.66	6.5	21.9	0.55	739
London Life Pr Mtl (MX)	31.02	28.80	2.22	7.7	24.0	3.49	47
Mackenzie Un Pr Mtl C$	17.49	16.57	0.92	5.6	27.0	2.49	337
Mackenzie Un Pr Mtl US$	15.45	14.91	0.54	3.6	30.8	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	48.54	45.85	2.69	5.9	28.9	2.67	47
Millennium Bullion Fund A	7.87	7.30	0.57	7.8	19.5	3.24	36
Millennium Bullion Fund F	8.05	7.46	0.59	7.9	20.1	2.17	8
Quadrus Mack Un Pr Mtl	19.81	18.77	1.04	5.5	26.7	2.89	14
RBC Pr Mtl	34.63	32.79	1.84	5.6	34.4	2.13	593
Sentry Pr Mtl Growth	29.38	28.02	1.36	4.9	48.2	2.40	126
Sprott Gold and Pr Minls	49.86	47.42	2.44	5.1	36.4	2.84	657
Sprott Gold and Pr Minls F	50.06	47.52	2.54	5.3	35.3	1.77	n/a
TD Pr Mtl	42.69	40.47	2.22	5.5	27.1	2.51	180

“*as of May 31, 2006”

“Featured Fund: AGF Precious Metal fund’s top 10 holdings, as of Mar. 31: Kinross Gold (5.3%); Inmet Mining (4.8%); Cambior (4.7%); Bema Gold (3.8%); Iamgold (3.6%); Greystar Resources (3.3%); High River Gold Mines (3.1%); Alamos Gold (2.9%); Northgate Minerals (2.7%); Eldorado Gold (2.6%). Percentage of portfolio in top 10: 37%. Asset allocation: stock (97%), cash and other (3%). Fund managers: Bob Farquharson and Charles Oliver.”