Canadian Gold Mutual Funds (October 24, 2005)

Close: Oct. 17, 2005

Fund nameLastOct. 11ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	13.44	13.88	-0.44	-3.2	-1.7	2.73	242
Altamira Pr & Str Mtl	7.92	8.16	-0.24	-2.9	-1.4	2.66	57
BMO Pr Mtl	11.28	11.56	-0.28	-2.4	3.0	2.46	34
CIBC Pr Mtl	9.82	10.01	-0.19	-1.9	3.7	2.41	55
Dynamic Can Pr Mtl	3.09	3.20	-0.11	-3.4	4.0	3.00	181
Dynamic Glo Pr Mtl	9.11	9.50	-0.39	-4.1	-0.1	3.20	34
iUnits S&P/TSE Can Gold	52.91	54.60	-1.69	-3.1	2.6	0.55	591
London Life Pr Mtl (MX)	21.02	21.63	-0.61	-2.8	5.6	3.49	21
Mackenzie Un Pr Mtl C$	11.81	12.02	-0.21	-1.7	7.3	2.56	218
Mackenzie Un Pr Mtl US$	10.01	10.22	-0.21	-2.1	9.5	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	32.26	32.82	-0.56	-1.7	11.5	2.70	24
Millennium Bullion Fund A	6.22	6.20	0.02	0.3	6.2	3.46	24
Millennium Bullion Fund F	6.32	6.30	0.02	0.3	7.1	2.13	5
Quadrus Mack Un Pr Mtl	13.38	13.61	-0.23	-1.7	7.0	2.89	7
RBC Pr Mtl	21.81	22.34	-0.53	-2.4	6.0	2.13	376
Sentry Pr Mtl Growth	16.19	16.87	-0.68	-4.0	10.4	2.40	7
Sprott Gold and Pr Minls	32.28	32.88	-0.60	-1.8	2.7	2.82	361
Sprott Gold and Pr Minls F	32.60	33.24	-0.64	-1.9	3.5	0.40	n/a
TD Pr Mtl	27.94	28.96	-1.02	-3.5	5.5	2.50	107

*as of Sept. 30, 2005

Featured Fund: Mackenzie Univ World Precious Metals fund’s top 10 holdings, as of Aug. 31: Guinor Gold (6.5%); Impala Plat (5.7%); Minas Buenaventura (5.5%); Randgold Res (4.8%); Mvelphanda res (4.5%); Glamis Gold (4.5%); Highland Gold (4.3%); Iamgold (4.3%), Cambior (4.0%), Moto Goldmines (3.7). Top 10 as % of total: 48%. Asset allocation: stock (96%); cash & equiv (4%). Fund manager: Frederick Sturm.