Canadian Gold Mutual Funds (August 22, 2005)

Close: Aug. 15, 2005

Fund nameLastAug 8ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	13.06	12.89	0.17	1.3	-4.5	2.73	211
Altamira Pr & Str Mtl	7.82	7.64	0.18	2.4	-2.6	2.66	51
BMO Pr Mtl	10.85	10.57	0.28	2.6	-0.9	2.46	30
CIBC Pr Mtl	9.49	9.29	0.20	2.2	0.1	2.41	50
Dynamic Can Pr Mtl	2.96	2.88	0.08	2.8	-0.3	2.91	156
Dynamic Glo Pr Mtl	8.82	8.56	0.26	3.0	-3.3	4.78	30
iUnits S&P/TSE Can Gold	52.01	50.41	1.60	3.2	0.8	0.55	474
London Life Pr Mtl (MX)	19.57	19.27	0.30	1.6	-1.7	3.49	18
Mackenzie Un Pr Mtl C$	10.90	10.71	0.19	1.8	-1.0	2.56	184
Mackenzie Un Pr Mtl US$	9.11	8.83	0.28	3.2	-0.4	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	29.44	29.05	0.39	1.3	1.7	2.70	19
Millennium Bullion Fund A	5.94	5.99	-0.05	-0.8	1.5	3.46	24
Millennium Bullion Fund F	6.03	6.07	-0.04	-0.7	2.2	2.13	5
Quadrus Mack Un Pr Mtl	12.36	12.14	0.22	1.8	-1.2	2.89	7
RBC Pr Mtl	20.78	19.99	0.79	4.0	1.0	2.13	324
Sentry Pr Mtl Growth	15.84	15.57	0.27	1.7	8.1	2.40	4
Sprott Gold and Pr Minls	30.09	29.27	0.82	2.8	-4.3	2.82	293
Sprott Gold and Pr Minls F	30.38	29.56	0.82	2.8	-3.5	0.40	n/a
TD Pr Mtl	27.17	26.35	0.82	3.1	2.6	2.50	93

*as of July 31, 2005

Featured Fund: Dynamic Canadian Precious Metals fund’s top 10 holdings, as of July 31: Eldorado Gold (9.6%); Minas Buenaventura (9.2%); Glamis Gold (7.3%); Alamos Gold (6.1%); Crystallex (5.6%); Canico Res (4.9%); Newcrest Mng (4.7%); Barrick Gold (4.7%); Meridian Gold (4.2%); Mundoro Mng (3.8%). Top 10 as % of total: 60%. Asset allocation: stock (98%); cash & equiv (2%). Fund manager: Robert Cohen.