Canadian Gold Mutual Funds (September 05, 2005)

Close: Aug. 26, 2005

Fund nameLastAug 22ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	12.66	13.06	-0.40	-3.1	-7.4	2.73	211
Altamira Pr & Str Mtl	7.44	7.82	-0.38	-4.9	-7.4	2.66	51
BMO Pr Mtl	10.27	10.85	-0.58	-5.3	-6.2	2.46	30
CIBC Pr Mtl	9.14	9.49	-0.35	-3.7	-3.5	2.41	50
Dynamic Can Pr Mtl	2.85	2.96	-0.11	-3.7	-4.0	2.91	156
Dynamic Glo Pr Mtl	8.49	8.82	-0.33	-3.7	-6.9	4.78	30
iUnits S&P/TSE Can Gold	49.39	52.01	-2.62	-5.0	-4.2	0.55	474
London Life Pr Mtl (MX)	18.99	19.57	-0.58	-3.0	-4.6	3.49	18
Mackenzie Un Pr Mtl C$	10.56	10.90	-0.34	-3.1	-4.1	2.56	184
Mackenzie Un Pr Mtl US$	8.83	9.11	-0.28	-3.1	-3.4	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	28.63	29.44	-0.81	-2.8	-1.1	2.70	19
Millennium Bullion Fund A	5.80	5.94	-0.14	-2.4	-0.9	3.46	24
Millennium Bullion Fund F	5.89	6.03	-0.14	-2.3	-0.2	2.13	5
Quadrus Mack Un Pr Mtl	11.97	12.36	-0.39	-3.2	-4.3	2.89	7
RBC Pr Mtl	20.01	20.78	-0.77	-3.7	-2.8	2.13	324
Sentry Pr Mtl Growth	15.26	15.84	-0.58	-3.7	4.1	2.40	4
Sprott Gold and Pr Minls	29.60	30.09	-0.49	-1.6	-5.8	2.82	293
Sprott Gold and Pr Minls F	29.90	30.38	-0.48	-1.6	-5.0	0.40	n/a
TD Pr Mtl	26.27	27.17	-0.90	-3.3	-0.8	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.