Canadian Gold Mutual Funds (September 12, 2005)

Close: Sept. 6, 2005

Fund nameLastAug 26ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	13.03	12.66	0.37	2.9	-4.7	2.73	211
Altamira Pr & Str Mtl	7.70	7.44	0.26	3.5	-4.1	2.66	51
BMO Pr Mtl	10.61	10.27	0.34	3.3	-3.1	2.46	30
CIBC Pr Mtl	9.31	9.14	0.17	1.9	-1.8	2.41	50
Dynamic Can Pr Mtl	2.92	2.85	0.07	2.5	-1.7	2.91	156
Dynamic Glo Pr Mtl	8.76	8.49	0.27	3.2	-4.0	4.78	30
iUnits S&P/TSE Can Gold	51.54	49.39	2.15	4.4	-0.1	0.55	474
London Life Pr Mtl (MX)	19.69	18.99	0.70	3.7	-1.1	3.49	18
Mackenzie Un Pr Mtl C$	10.94	10.56	0.38	3.6	-0.6	2.56	184
Mackenzie Un Pr Mtl US$	9.22	8.83	0.39	4.4	0.8	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	29.57	28.63	0.94	3.3	2.2	2.70	19
Millennium Bullion Fund A	5.87	5.80	0.07	1.2	0.2	3.46	24
Millennium Bullion Fund F	5.95	5.89	0.06	1.0	0.9	2.13	5
Quadrus Mack Un Pr Mtl	12.40	11.97	0.43	3.6	-0.9	2.89	7
RBC Pr Mtl	20.56	20.01	0.55	2.7	-0.1	2.13	324
Sentry Pr Mtl Growth	15.96	15.26	0.70	4.6	8.9	2.40	4
Sprott Gold and Pr Minls	30.35	29.60	0.75	2.5	-3.4	2.82	293
Sprott Gold and Pr Minls F	30.67	29.90	0.77	2.6	-2.6	0.40	n/a
TD Pr Mtl	27.14	26.27	0.87	3.3	2.5	2.50	93

*as of July 31, 2005

Featured Fund: Dynamic Canadian Precious Metals fund’s top 10 holdings, as of July 31: Eldorado Gold (9.6%); Minas Buenaventura (9.2%); Glamis Gold (7.3%); Alamos Gold (6.1%); Crystallex (5.6%); Canico Res (4.9%); Newcrest Mng (4.7%); Barrick Gold (4.7%); Meridian Gold (4.2%); Mundoro Mng (3.8%). Top 10 as % of total: 60%. Asset allocation: stock (98%); cash & equiv (2%). Fund manager: Robert Cohen.