Canadian Gold Mutual Funds (October 17, 2005)

Close: Oct. 11, 2005

Fund nameLastOct. 3ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	13.88	14.04	-0.16	-1.1	1.5	2.73	242
Altamira Pr & Str Mtl	8.16	8.29	-0.13	-1.6	1.6	2.66	57
BMO Pr Mtl	11.56	11.66	-0.10	-0.9	5.6	2.46	34
CIBC Pr Mtl	10.01	10.05	-0.04	-0.4	5.6	2.41	55
Dynamic Can Pr Mtl	3.20	3.19	0.01	0.3	7.7	3.00	181
Dynamic Glo Pr Mtl	9.50	9.49	0.01	0.1	4.2	3.20	34
iUnits S&P/TSE Can Gold	54.60	54.72	-0.12	-0.2	5.9	0.55	591
London Life Pr Mtl (MX)	21.63	21.79	-0.16	-0.7	8.7	3.49	21
Mackenzie Un Pr Mtl C$	12.02	12.13	-0.11	-0.9	9.2	2.56	218
Mackenzie Un Pr Mtl US$	10.22	10.44	-0.22	-2.1	11.8	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	32.82	32.81	0.01	0.0	13.4	2.70	24
Millennium Bullion Fund A	6.20	6.03	0.17	2.8	5.9	3.46	24
Millennium Bullion Fund F	6.30	6.12	0.18	2.9	6.7	2.13	5
Quadrus Mack Un Pr Mtl	13.61	13.74	-0.13	-0.9	8.8	2.89	7
RBC Pr Mtl	22.34	22.21	0.13	0.6	8.6	2.13	376
Sentry Pr Mtl Growth	16.87	17.12	-0.25	-1.5	15.1	2.40	7
Sprott Gold and Pr Minls	32.88	32.34	0.54	1.7	4.7	2.82	361
Sprott Gold and Pr Minls F	33.24	32.69	0.55	1.7	5.6	0.40	n/a
TD Pr Mtl	28.96	29.05	-0.09	-0.3	9.3	2.50	107

*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.