Canadian Gold Mutual Funds (October 09, 2006)

Fund name	Oct 2($)	Sep 22($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	22.13	21.82	0.31	1.4	35.6	2.68	445
Altamira Pr & Str Mtl	10.52	10.23	0.29	2.8	15.9	2.69	67
BMO Pr Mtl	17.50	17.32	0.18	1.0	28.0	2.37	73
CIBC Pr Mtl	15.14	14.89	0.25	1.7	27.5	2.40	118
Dynamic Can Pr Mtl	4.91	4.81	0.10	2.1	30.9	2.88	349
iShares Can Gold Sector Index	70.11	67.80	2.31	3.4	11.7	0.55	939
London Life Pr Mtl (MX)	31.60	31.01	0.59	1.9	26.3	3.49	54
Mackenzie Un Pr Mtl C$	17.53	17.32	0.21	1.2	27.3	2.49	370
Mackenzie Un Pr Mtl US$	15.72	15.49	0.23	1.5	33.1	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	48.97	48.29	0.68	1.4	30.0	2.67	51
Millennium Bullion Fund A	7.50	7.40	0.10	1.4	13.8	3.24	71
Millennium Bullion Fund F	7.68	7.58	0.10	1.3	14.6	2.17	n/a
Quadrus Mack Un Pr Mtl	19.85	19.60	0.25	1.3	26.9	2.89	16
RBC Global Pr Mtl	33.59	32.98	0.61	1.8	30.3	2.05	659
Sentry Pr Mtl Growth	29.19	28.18	1.01	3.6	47.2	2.25	145
Sprott Gold and Pr Minls	49.65	49.11	0.54	1.1	35.9	2.84	628
Sprott Gold and Pr Minls F	49.62	49.09	0.53	1.1	34.2	1.77	n/a
TD Pr Mtl	41.09	40.13	0.96	2.4	22.3	2.34	189

*as of Aug. 31, 2006

Featured Fund: Sentry Select Precious Metals Growth fund’s top 10 holdings, as of June 30: Quadra Mng (10.5%); Constellation Copper (8.6%); Semafo (8.1%); Kinross (6.1%); Viceroy Expl (6.0%); AfriOre (4.3%); European Goldfields (3.1%); Guyana Goldfields (2.8%); Alamos Gold (2.7%); Osisko Expl (2.5%). Top 10 as % of total holdings: 55%. Asset allocation: stocks (92%), cash & equiv. (8%). Fund manager: Kevin MacLean.