Canadian Gold Mutual Funds (July 25, 2005)

Close: July 18, 2005

Fund nameLastJuly 11ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	12.29	12.40	-0.11	-0.9	-10.1	2.73	208
Altamira Pr & Str Mtl	7.25	7.32	-0.07	-1.0	-9.7	2.66	51
BMO Pr Mtl	10.21	10.22	-0.01	-0.1	-6.8	2.46	31
CIBC Pr Mtl	8.83	9.03	-0.20	-2.2	-6.9	2.41	50
Dynamic Can Pr Mtl	2.77	2.81	-0.04	-1.4	-6.7	2.91	158
Dynamic Glo Pr Mtl	8.31	8.34	-0.03	-0.4	-8.9	4.78	31
iUnits S&P/TSE Can Gold	47.61	49.20	-1.59	-3.2	-7.7	0.55	491
London Life Pr Mtl (MX)	18.62	18.98	-0.36	-1.9	-6.5	3.43	18
Mackenzie Un Pr Mtl C$	10.34	10.54	-0.20	-1.9	-6.1	2.56	187
Mackenzie Un Pr Mtl US$	8.51	8.63	-0.12	-1.4	-7.0	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	27.55	28.20	-0.65	-2.3	-4.8	2.70	19
Millennium Bullion Fund A	5.85	5.86	-0.01	-0.2	-0.2	3.46	24
Millennium Bullion Fund F	5.92	5.93	-0.01	-0.2	0.5	2.13	5
Quadrus Mack Un Pr Mtl	11.72	11.95	-0.23	-1.9	-6.3	2.89	7
RBC Pr Mtl	19.07	19.52	-0.45	-2.3	-7.3	2.13	330
Sentry Pr Mtl Growth	14.92	14.64	0.28	1.9	1.8	2.40	4
Sprott Gold and Pr Minls	28.84	29.19	-0.35	-1.2	-8.2	2.82	287
Sprott Gold and Pr Minls F	29.09	29.45	-0.36	-1.2	-7.6	0.40	n/a
TD Pr Mtl	24.66	25.06	-0.40	-1.6	-6.9	2.50	93

*as of June 30, 2005

Featured Fund: AGF Precious Metals fund’s top ten holdings, as of June 30: Kinross (6.1%); Iamgold (5.8%); Inmet (5.5%); Cambior (4.6%); LionOre (4.5%); Meridian Gold (4.1%); Alamos Gold (3.6%); Bema Gold (3.3%); Randgold Res (2.6%); Northgate Minerals (1.8%). Top 10 as % of total: 43%. Fund managers: Bob Farquharson, Charles Oliver.