Canadian Gold Mutual Funds (November 07, 2005)

“Close: Nov. 1, 2005”

Fund nameLastOct. 21ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	13.13	12.96	0.17	1.3	-4.0	2.73	242
Altamira Pr & Str Mtl	7.69	7.64	0.05	0.7	-4.2	2.66	57
BMO Pr Mtl	11.23	10.97	0.26	2.4	2.5	2.46	34
CIBC Pr Mtl	9.71	9.49	0.22	2.3	2.6	2.41	55
Dynamic Can Pr Mtl	2.92	2.95	-0.03	-1.0	-1.7	3.00	181
Dynamic Glo Pr Mtl	8.50	8.65	-0.15	-1.7	-6.8	3.20	34
iUnits S&P/TSE Can Gold	52.70	51.51	1.19	2.3	2.2	0.55	591
London Life Pr Mtl (MX)	20.41	19.91	0.50	2.5	2.5	3.49	21
Mackenzie Un Pr Mtl C$	11.42	11.36	0.06	0.5	3.7	2.56	218
Mackenzie Un Pr Mtl US$	9.70	9.59	0.11	1.1	6.1	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	31.29	31.06	0.23	0.7	8.1	2.70	24
Millennium Bullion Fund A	6.04	6.10	-0.06	-1.0	3.1	3.46	24
Millennium Bullion Fund F	6.13	6.20	-0.07	-1.1	4.0	2.13	5
Quadrus Mack Un Pr Mtl	12.93	12.87	0.06	0.5	3.4	2.89	7
RBC Pr Mtl	21.42	21.04	0.38	1.8	4.1	2.13	376
Sentry Pr Mtl Growth	15.54	15.57	-0.03	-0.2	6.0	2.40	7
Sprott Gold and Pr Minls	30.40	31.13	-0.73	-2.3	-3.3	2.82	361
Sprott Gold and Pr Minls F	30.76	31.47	-0.71	-2.3	-2.3	0.40	n/a
TD Pr Mtl	27.47	27.08	0.39	1.4	3.7	2.50	107

“*as of Sept. 30, 2005”

“Featured Fund: Sentry Precious Metals Growth fund’s top 10 holdings, as of Sep. 30: Semafo (10.4%); Kinross Gold (8.4%); Alamos Gold (6.8%); Viceroy Exploration (6.4%); Yamana Gold (5.9%); Agnico Eagle Mines (4.4%); Ivernia Inc. (4.2%), Bolivar Gold (3.8%), St. Jude Resources (3.7%), Bear Creek Mining (3.7%). Top 10 as % of total: 58%. Asset allocation: All stock. Fund managers: Kevin MacLean. “