Canadian Gold Mutual Funds (August 08, 2005)

Close: July 29, 2005

Fund nameLastJuly 25ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	12.59	12.64	-0.05	-0.4	-7.9	2.73	208
Altamira Pr & Str Mtl	7.46	7.53	-0.07	-0.9	-7.1	2.66	51
BMO Pr Mtl	10.30	10.46	-0.16	-1.5	-6.0	2.46	31
CIBC Pr Mtl	9.06	9.00	0.06	0.7	-4.4	2.41	50
Dynamic Can Pr Mtl	2.80	2.86	-0.06	-2.1	-5.7	2.91	158
Dynamic Glo Pr Mtl	8.42	8.50	-0.08	-0.9	-7.7	4.78	31
iUnits S&P/TSE Can Gold	48.00	49.08	-1.08	-2.2	-6.9	0.55	491
London Life Pr Mtl (MX)	18.73	18.96	-0.23	-1.2	-5.9	3.43	18
Mackenzie Un Pr Mtl C$	10.46	10.53	-0.07	-0.7	-5.0	2.56	187
Mackenzie Un Pr Mtl US$	8.53	8.64	-0.11	-1.3	-6.7	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	28.12	28.28	-0.16	-0.6	-2.8	2.70	19
Millennium Bullion Fund A	6.03	5.95	0.08	1.3	3.0	3.46	24
Millennium Bullion Fund F	6.11	6.03	0.08	1.3	3.7	2.13	5
Quadrus Mack Un Pr Mtl	11.86	11.94	-0.08	-0.7	-5.2	2.89	7
RBC Pr Mtl	19.34	19.56	-0.22	-1.1	-6.0	2.13	330
Sentry Pr Mtl Growth	15.09	15.35	-0.26	-1.7	2.9	2.40	4
Sprott Gold and Pr Minls	29.09	29.15	-0.06	-0.2	-7.4	2.82	287
Sprott Gold and Pr Minls F	29.36	29.43	-0.07	-0.2	-6.8	0.40	n/a
TD Pr Mtl	25.45	25.63	-0.18	-0.7	-3.9	2.50	93

*as of June 30, 2005

Featured Fund: BMO Precious Metals fund’s top 10 holdings, as of May 31: Meridian Gold (6.9%); LionOre (5.9%); Ivanhoe Mines (5.9%); Goldcorp (5.4%); Teck Com B (5.1%); Anglo Am (4.7%); Bendigo Mng (4.3%); Crystallex (4.1%); Glamis Gold (3.5%); Yamana Gold (2.9%). Top 10 as % of total: 49%. Fund manager: Bill Belovay.