Canadian Gold Mutual Funds (August 14, 2006)

Fund name	July 31($)	July 31($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	23.41	22.52	0.89	4.0	43.4	2.68	401
Altamira Pr & Str Mtl	11.40	11.16	0.24	2.2	25.6	2.69	65
BMO Pr Mtl	18.36	17.90	0.46	2.6	34.3	2.47	66
CIBC Pr Mtl	16.09	15.73	0.36	2.3	35.6	2.40	112
Dynamic Can Pr Mtl	4.99	4.85	0.14	2.9	33.1	3.00	316
iShares Can Gold Sector Index	77.89	75.63	2.26	3.0	24.0	0.55	841
London Life Pr Mtl (MX)	32.56	31.43	1.13	3.6	30.2	3.49	46
Mackenzie Un Pr Mtl C$	18.12	17.49	0.63	3.6	31.6	2.49	330
Mackenzie Un Pr Mtl US$	16.06	15.46	0.60	3.9	36.0	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	50.42	48.64	1.78	3.7	33.9	2.67	45
Millennium Bullion Fund A	8.15	7.88	0.27	3.4	23.7	3.24	36
Millennium Bullion Fund F	8.33	8.06	0.27	3.3	24.3	2.17	8
Quadrus Mack Un Pr Mtl	20.53	19.82	0.71	3.6	31.3	2.89	14
RBC Pr Mtl	35.35	34.54	0.81	2.3	37.1	2.13	598
Sentry Pr Mtl Growth	30.75	30.05	0.70	2.3	55.1	2.40	126
Sprott Gold and Pr Minls	52.11	50.23	1.88	3.7	42.6	2.84	654
Sprott Gold and Pr Minls F	52.13	50.31	1.82	3.6	40.9	1.77	n/a
TD Pr Mtl	44.14	42.91	1.23	2.9	31.4	2.51	176

*as of June 30, 2006

Featured Fund: Altamira Precious and Strategic Metal fund’s top 10 holdings, as of June 30: Cash & Equiv (10.4%); Meridian Gold (6.0%); Goldcorp (4.5%); Bema Gold (4.1%); Glamis Gold (4.1%); Iamgold (4.0%); Kinross (3.7%); Agnico-Eagle (3.2%); Alamos Gold (3.2%); Barrick (3.0%). Percentage of portfolio in top 10: 37%. Asset allocation: stock (90%), cash & equiv (10%). Fund managers: Virginia Wai-Ping and Jacqueline Allison.