Canadian Gold Mutual Funds (September 26, 2005)

Close: Sept. 19, 2005

Fund nameLastSept. 12ChangeChangeYTDMER*Assets*

($)($)($)(%)(%)(%)(M$)

AGF Pr Mtl	13.93	13.26	0.67	5.1	1.9	2.73	211
Altamira Pr & Str Mtl	8.16	7.86	0.30	3.8	1.6	2.66	51
BMO Pr Mtl	11.42	10.96	0.46	4.2	4.2	2.46	30
CIBC Pr Mtl	9.97	9.56	0.41	4.3	5.2	2.41	50
Dynamic Can Pr Mtl	3.25	3.00	0.25	8.3	9.4	3.00	157
Dynamic Glo Pr Mtl	9.64	8.90	0.74	8.3	5.7	3.20	30
iUnits S&P/TSE Can Gold	55.13	53.29	1.84	3.5	6.9	0.55	491
London Life Pr Mtl (MX)	21.50	20.14	1.36	6.8	8.0	3.49	18
Mackenzie Un Pr Mtl C$	11.96	11.20	0.76	6.8	8.7	2.56	188
Mackenzie Un Pr Mtl US$	10.23	9.45	0.78	8.3	11.9	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	32.32	30.24	2.08	6.9	11.7	2.70	19
Millennium Bullion Fund A	5.98	5.87	0.11	1.9	2.2	3.46	24
Millennium Bullion Fund F	6.07	5.96	0.11	1.8	3.0	2.13	5
Quadrus Mack Un Pr Mtl	13.56	12.70	0.86	6.8	8.4	2.89	7
RBC Pr Mtl	22.15	21.05	1.10	5.2	7.7	2.13	334
Sentry Pr Mtl Growth	16.76	16.00	0.76	4.8	14.3	2.40	5
Sprott Gold and Pr Minls	33.23	30.64	2.59	8.5	5.7	2.82	293
Sprott Gold and Pr Minls F	33.56	30.96	2.60	8.4	6.6	0.40	n/a
TD Pr Mtl	28.90	27.70	1.20	4.3	9.1	2.50	96

*as of Aug. 31, 2005

Featured Fund: Dynamic Global Precious Metals fund’s top 10 holdings, as of Aug. 31: Alamos Gold (8.0%); Crystallex Intl (5.6%); Eldorado Gold (5.3%); Bear Creek Mng (4.6%); Jilbey Gold (4.5%); Minas Buenaventura ADR B (4.5%); Newcrest Mng (4.5%); Glamis Gold (4.4%); Mundoro Mng (4.2%); Red Back Mng (3.0%). Top 10 as % of total: 49%. Asset allocation: stock (93%); cash & equiv (7%). Fund manager: Robert Cohen.