Canadian Gold Mutual Funds (August 15, 2005)

Close: Aug. 8, 2005

Fund nameLastJuly 29ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	12.89	12.59	0.30	2.4	-5.7	2.73	208
Altamira Pr & Str Mtl	7.64	7.46	0.18	2.4	-4.9	2.66	51
BMO Pr Mtl	10.57	10.30	0.27	2.6	-3.5	2.46	31
CIBC Pr Mtl	9.29	9.06	0.23	2.5	-1.9	2.41	50
Dynamic Can Pr Mtl	2.88	2.80	0.08	2.9	-3.0	2.91	158
Dynamic Glo Pr Mtl	8.56	8.42	0.14	1.7	-6.1	4.78	31
iUnits S&P/TSE Can Gold	50.41	48.00	2.41	5.0	-2.2	0.55	491
London Life Pr Mtl (MX)	19.27	18.73	0.54	2.9	-3.2	3.43	18
Mackenzie Un Pr Mtl C$	10.71	10.46	0.25	2.4	-2.7	2.56	187
Mackenzie Un Pr Mtl US$	8.83	8.53	0.30	3.5	-3.5	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	29.05	28.12	0.93	3.3	0.4	2.70	19
Millennium Bullion Fund A	5.99	6.03	-0.04	-0.7	2.3	3.46	24
Millennium Bullion Fund F	6.07	6.11	-0.04	-0.7	3.0	2.13	5
Quadrus Mack Un Pr Mtl	12.14	11.86	0.28	2.4	-2.9	2.89	7
RBC Pr Mtl	19.99	19.34	0.65	3.4	-2.9	2.13	330
Sentry Pr Mtl Growth	15.57	15.09	0.48	3.2	6.2	2.40	4
Sprott Gold and Pr Minls	29.27	29.09	0.18	0.6	-6.9	2.82	287
Sprott Gold and Pr Minls F	29.56	29.36	0.20	0.7	-6.1	0.40	n/a
TD Pr Mtl	26.35	25.45	0.90	3.5	-0.5	2.50	93

*as of June 30, 2005

Featured Fund: CIBC Precious Metals fund’s top 10 holdings, as of July 29: Placer Dome (6.0%); Goldcorp (5.5%); N Orion Res (5.1%); Barrick (4.5%); Northgate Minls (4.3%); Goldcorp wt (4.2%); Tahera (4.0%); Southwestern Res (3.5%); Silver Wheaton (3.1%); Major Drilling (2.8%). Top 10 as % of total: 43%. Asset allocation: stock (90%); bond (1%); cash & equiv (9%). Fund manager: Normand Lamarche.