Canadian Gold Mutual Funds (November 01, 2005)

Close: Oct. 21, 2005

Fund nameLastOct. 17ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	12.96	13.44	-0.48	-3.6	-5.2	2.73	242
Altamira Pr & Str Mtl	7.64	7.92	-0.28	-3.5	-4.9	2.66	57
BMO Pr Mtl	10.97	11.28	-0.31	-2.7	0.1	2.46	34
CIBC Pr Mtl	9.49	9.82	-0.33	-3.4	0.2	2.41	55
Dynamic Can Pr Mtl	2.95	3.09	-0.14	-4.5	-0.7	3.00	181
Dynamic Glo Pr Mtl	8.65	9.11	-0.46	-5.0	-5.2	3.20	34
iUnits S&P/TSE Can Gold	51.51	52.91	-1.40	-2.6	-0.1	0.55	591
London Life Pr Mtl (MX)	19.91	21.02	-1.11	-5.3	0.0	3.49	21
Mackenzie Un Pr Mtl C$	11.36	11.81	-0.45	-3.8	3.2	2.56	218
Mackenzie Un Pr Mtl US$	9.59	10.01	-0.42	-4.2	4.8	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	31.06	32.26	-1.20	-3.7	7.3	2.70	24
Millennium Bullion Fund A	6.10	6.22	-0.12	-1.9	4.2	3.46	24
Millennium Bullion Fund F	6.20	6.32	-0.12	-1.9	5.1	2.13	5
Quadrus Mack Un Pr Mtl	12.87	13.38	-0.51	-3.8	2.9	2.89	7
RBC Pr Mtl	21.04	21.81	-0.77	-3.5	2.2	2.13	376
Sentry Pr Mtl Growth	15.57	16.19	-0.62	-3.8	6.2	2.40	7
Sprott Gold and Pr Minls	31.13	32.28	-1.15	-3.6	-1.0	2.82	361
Sprott Gold and Pr Minls F	31.47	32.60	-1.13	-3.5	-0.1	0.40	n/a
TD Pr Mtl	27.08	27.94	-0.86	-3.1	2.2	2.50	107

*as of Sept. 30, 2005

Featured Fund: RBC Precious Metals fund’s top 10 holdings, as of Sep. 30: Goldcorp (8.7%); Placer Dome (6.1%); Glamis Gold (5.7%); Iamgold (4.5%); Eldorado Gold (4.0%); Kinross (3.6%); Bema Gold (3.2%), Randgold Res (2.9%), Freeport McMoRan (2.6%), Minas Buenaventura (2.5%). Top 10 as % of total: 44%. Asset allocation: stock (96%); cash & equiv (4%). Fund managers: Gordon Zive and Chris Beer.