Canadian Gold Mutual Funds (October 16, 2006)

Fund name	Oct 6($)	Oct 2($)	Change($)	Change(%)	YTD(%)	MER*(%)	Assets*(M$)
AGF Pr Mtl	21.29	22.13	-0.84	-3.8	30.5	2.68	445
Altamira Pr & Str Mtl	10.24	10.52	-0.28	-2.7	12.8	2.69	67
BMO Pr Mtl	16.69	17.50	-0.81	-4.6	22.1	2.37	73
CIBC Pr Mtl	14.57	15.14	-0.57	-3.8	22.8	2.40	118
Dynamic Can Pr Mtl	4.69	4.91	-0.22	-4.5	25.1	2.88	349
iShares Can Gold Sector Index	66.84	70.11	-3.27	-4.7	6.4	0.55	939
London Life Pr Mtl (MX)	30.77	31.60	-0.83	-2.6	23.0	3.49	54
Mackenzie Un Pr Mtl C$	16.96	17.53	-0.57	-3.3	23.2	2.49	370
Mackenzie Un Pr Mtl US$	15.06	15.72	-0.66	-4.2	27.5	2.49	n/a
Mackenzie Un Wld Pr Mtl Cap	47.45	48.97	-1.52	-3.1	26.0	2.67	51
Millennium Bullion Fund A	7.11	7.50	-0.39	-5.2	8.0	3.24	71
Millennium Bullion Fund F	7.29	7.68	-0.39	-5.1	8.8	2.17	n/a
Quadrus Mack Un Pr Mtl	19.20	19.85	-0.65	-3.3	22.8	2.89	16
RBC Global Pr Mtl	32.12	33.59	-1.47	-4.4	24.6	2.05	659
Sentry Pr Mtl Growth	27.73	29.19	-1.46	-5.0	39.8	2.25	145
Sprott Gold and Pr Minls	47.08	49.65	-2.57	-5.2	28.8	2.84	628
Sprott Gold and Pr Minls F	47.08	49.62	-2.54	-5.1	27.3	1.77	n/a
TD Pr Mtl	39.19	41.09	-1.90	-4.6	16.7	2.34	189

*as of Aug. 31, 2006

Featured Fund: Sprott Gold and Precious Minerals Fund’s top 10 holdings, as of June 30: Aurelian Res (7.5%); Silver Certificates (6.9%); Southwestern Res (4.4%); Greystar Res (3.4%); Silver Wheaton (3.3%); Queenstake Res (2.9%); Bear Creek Mng (2.8%); New Gold (2.7%); Meridian Gold (2.7%); Wesdome Gold Mines (2.7%). Top 10 as % of total holdings: 39%. Asset allocation: stocks, bullion & cert. (99%), cash & equiv. (1%). Fund manager: John Embry.