Canadian Gold Mutual Funds (September 19, 2005)

Close: Sept. 12, 2005

Fund nameLastSept. 6ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	13.26	13.03	0.23	1.8	-3.0	2.73	211
Altamira Pr & Str Mtl	7.86	7.70	0.16	2.1	-2.1	2.66	51
BMO Pr Mtl	10.96	10.61	0.35	3.3	0.0	2.46	30
CIBC Pr Mtl	9.56	9.31	0.25	2.7	0.9	2.41	50
Dynamic Can Pr Mtl	3.00	2.92	0.08	2.7	1.0	3.00	157
Dynamic Glo Pr Mtl	8.90	8.76	0.14	1.6	-2.4	3.20	30
iUnits S&P/TSE Can Gold	53.29	51.54	1.75	3.4	3.3	0.55	491
London Life Pr Mtl (MX)	20.14	19.69	0.45	2.3	1.2	3.49	18
Mackenzie Un Pr Mtl C$	11.20	10.94	0.26	2.4	1.8	2.56	188
Mackenzie Un Pr Mtl US$	9.45	9.22	0.23	2.5	3.3	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	30.24	29.57	0.67	2.3	4.5	2.70	19
Millennium Bullion Fund A	5.87	5.87	0.00	0.0	0.3	3.46	24
Millennium Bullion Fund F	5.96	5.95	0.01	0.2	1.0	2.13	5
Quadrus Mack Un Pr Mtl	12.70	12.40	0.30	2.4	1.5	2.89	7
RBC Pr Mtl	21.05	20.56	0.49	2.4	2.3	2.13	334
Sentry Pr Mtl Growth	16.00	15.96	0.04	0.3	9.1	2.40	5
Sprott Gold and Pr Minls	30.64	30.35	0.29	1.0	-2.5	2.82	293
Sprott Gold and Pr Minls F	30.96	30.67	0.29	0.9	-1.7	0.40	n/a
TD Pr Mtl	27.70	27.14	0.56	2.1	4.6	2.50	96

*as of Aug. 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.