Canadian Gold Mutual Funds (July 24, 2006)

Fund name	July 17($)	July 10($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	21.77	22.54	-0.77	-3.4	33.4	2.68	401
Altamira Pr & Str Mtl	10.74	11.27	-0.53	-4.7	18.3	2.69	65
BMO Pr Mtl	17.30	17.87	-0.57	-3.2	26.5	2.47	66
CIBC Pr Mtl	15.10	15.99	-0.89	-5.6	27.2	2.40	112
Dynamic Can Pr Mtl	4.73	4.84	-0.11	-2.3	26.1	3.00	316
iShares Can Gold Sector Index	72.61	76.56	-3.95	-5.2	15.6	0.55	841
London Life Pr Mtl (MX)	31.01	31.02	-0.01	0.0	24.0	3.49	46
Mackenzie Un Pr Mtl C$	17.17	17.49	-0.32	-1.8	24.7	2.49	330
Mackenzie Un Pr Mtl US$	15.11	15.45	-0.34	-2.2	27.9	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	47.58	48.54	-0.96	-2.0	26.3	2.67	45
Millennium Bullion Fund A	8.04	7.87	0.17	2.2	22.0	3.24	36
Millennium Bullion Fund F	8.23	8.05	0.18	2.2	22.6	2.17	8
Quadrus Mack Un Pr Mtl	19.45	19.81	-0.36	-1.8	24.4	2.89	14
RBC Pr Mtl	33.54	34.63	-1.09	-3.1	30.1	2.13	598
Sentry Pr Mtl Growth	29.61	29.38	0.23	0.8	49.3	2.40	126
Sprott Gold and Pr Minls	48.96	49.86	-0.90	-1.8	34.0	2.84	654
Sprott Gold and Pr Minls F	48.93	50.06	-1.13	-2.3	32.3	1.77	n/a
TD Pr Mtl	40.89	42.69	-1.80	-4.2	21.7	2.51	176

*as of June 30, 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.