Canadian Gold Mutual Funds (October 02, 2006)

Fund name	Sep 22($)	Sep 15($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	21.82	21.95	-0.13	-0.6	33.7	2.68	445
Altamira Pr & Str Mtl	10.23	10.41	-0.18	-1.7	12.7	2.69	67
BMO Pr Mtl	17.32	17.43	-0.11	-0.6	26.7	2.37	73
CIBC Pr Mtl	14.89	15.08	-0.19	-1.3	25.5	2.40	118
Dynamic Can Pr Mtl	4.81	4.91	-0.10	-2.0	28.3	2.88	349
iShares Can Gold Sector Index	67.80	68.92	-1.12	-1.6	8.0	0.55	939
London Life Pr Mtl (MX)	31.01	31.19	-0.18	-0.6	23.9	3.49	54
Mackenzie Un Pr Mtl C$	17.32	17.36	-0.04	-0.2	25.8	2.49	370
Mackenzie Un Pr Mtl US$	15.49	15.51	-0.02	-0.1	31.2	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	48.29	48.19	0.10	0.2	28.2	2.67	51
Millennium Bullion Fund A	7.40	7.23	0.17	2.4	12.3	3.24	71
Millennium Bullion Fund F	7.58	7.40	0.18	2.4	13.1	2.17	n/a
Quadrus Mack Un Pr Mtl	19.60	19.65	-0.05	-0.3	25.4	2.89	16
RBC Global Pr Mtl	32.98	33.32	-0.34	-1.0	27.9	2.05	659
Sentry Pr Mtl Growth	28.18	29.10	-0.92	-3.2	42.1	2.45	145
Sprott Gold and Pr Minls	49.11	49.37	-0.26	-0.5	34.4	2.84	628
Sprott Gold and Pr Minls F	49.09	49.35	-0.26	-0.5	32.7	1.77	n/a
TD Pr Mtl	40.13	40.85	-0.72	-1.8	19.5	2.34	189

*as of Aug. 31, 2006

Featured Fund: RBC Global Precious Metals fund’s top 10 holdings, as of July 31: Goldcorp (8.4%); Aurelian Res (7.02%); Glamis Gold (6.0%); Cash & Equiv (5.8%); Iamgold (5.0%); Kinross (4.0%); Gold 100 oz. futures, Dec. 2006 (3.6%); Bema Gold (3.3%); Randgold Res (3.1%); Eldorado Gold (2.9%). Top 10 as % of total holdings: 49%. Asset allocation: stocks (94%), cash & equiv. (6%). Fund manager: Chris Beer.