Canadian Gold Mutual Funds (October 10, 2005)

Close: Oct. 3, 2005

Fund nameLastSept. 23ChangeChangeYTDMER*Assets*

($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	14.04	13.82	0.22	1.6	2.7	2.73	211
Altamira Pr & Str Mtl	8.29	8.12	0.17	2.1	3.2	2.66	51
BMO Pr Mtl	11.66	11.50	0.16	1.4	6.5	2.46	30
CIBC Pr Mtl	10.05	9.81	0.24	2.4	6.1	2.41	50
Dynamic Can Pr Mtl	3.19	3.16	0.03	0.9	7.4	3.00	157
Dynamic Glo Pr Mtl	9.49	9.31	0.18	1.9	4.1	3.20	30
iUnits S&P/TSE Can Gold	54.72	54.47	0.25	0.5	6.1	0.55	491
London Life Pr Mtl (MX)	21.79	21.65	0.14	0.6	9.5	3.49	18
Mackenzie Un Pr Mtl C$	12.13	11.91	0.22	1.8	10.2	2.56	188
Mackenzie Un Pr Mtl US$	10.44	10.17	0.27	2.7	14.2	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	32.81	32.39	0.42	1.3	13.4	2.70	19
Millennium Bullion Fund A	6.03	5.98	0.05	0.8	3.0	3.46	24
Millennium Bullion Fund F	6.12	6.07	0.05	0.8	3.8	2.13	5
Quadrus Mack Un Pr Mtl	13.74	13.50	0.24	1.8	9.9	2.89	7
RBC Pr Mtl	22.21	21.83	0.38	1.7	7.9	2.13	334
Sentry Pr Mtl Growth	17.12	16.64	0.48	2.9	16.8	2.40	5
Sprott Gold and Pr Minls	32.34	32.13	0.21	0.7	2.9	2.82	293
Sprott Gold and Pr Minls F	32.69	32.46	0.23	0.7	3.8	0.40	n/a
TD Pr Mtl	29.05	28.56	0.49	1.7	9.7	2.50	96

*as of Aug. 31, 2005

Featured Fund: London Life Precious Metals top 10 holdings, as of Aug. 31: Impala Platinum (6.0%); Iamgold (5.8%); Guinor Gold (5.7%); Minas Buenaventura (5.3%); Randgold Res (4.5%); Mvelphanda Res (4.1%); Placer Dome (4.0%); Cambior (4.0%); Glamis Gold (4.0%); Miramar Mng (3.4%). Top 10 as % of total: 47%. Asset allocation: stock (95%); other (non-cash & equiv) (5%). Fund manager: Frederick Sturm.