Canadian Gold Mutual Funds (April 10, 2006)

Fund name Apr 3($)Mar 27($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl21.9020.891.014.834.22.77327Altamira Pr & Str Mtl11.7811.250.534.729.72.6963BMO Pr Mtl17.9817.180.804.731.52.4755CIBC Pr Mtl16.3115.500.815.237.42.4189Dynamic Can Pr Mtl4.994.740.255.333.13.00282iUnits S&P/TSE Can Gold75.6571.783.875.420.50.55684London Life Pr Mtl (MX)32.4630.621.846.029.83.4940Mackenzie Un Pr Mtl C$18.1717.190.985.731.92.54307Mackenzie Un Pr Mtl US$15.5014.710.795.431.22.54n/aMackenzie Un Wld Pr Mtl Cap49.8446.912.936.232.32.7036Millennium Bullion Fund...

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