Canadian Gold Mutual Funds (August 01, 2005)

Close: July 25, 2005

Fund nameLastJuly 18ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	12.64	12.29	0.35	2.8	-7.5	2.73	208
Altamira Pr & Str Mtl	7.53	7.25	0.28	3.9	-6.2	2.66	51
BMO Pr Mtl	10.46	10.21	0.25	2.4	-4.5	2.46	31
CIBC Pr Mtl	9.00	8.83	0.17	1.9	-5.0	2.41	50
Dynamic Can Pr Mtl	2.86	2.77	0.09	3.2	-3.7	2.91	158
Dynamic Glo Pr Mtl	8.50	8.31	0.19	2.3	-6.8	4.78	31
iUnits S&P/TSE Can Gold	49.08	47.61	1.47	3.1	-4.8	0.55	491
London Life Pr Mtl (MX)	18.96	18.62	0.34	1.8	-4.7	3.43	18
Mackenzie Un Pr Mtl C$	10.53	10.34	0.19	1.8	-4.3	2.56	187
Mackenzie Un Pr Mtl US$	8.64	8.51	0.13	1.5	-5.5	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	28.28	27.55	0.73	2.6	-2.3	2.70	19
Millennium Bullion Fund A	5.95	5.85	0.10	1.7	1.6	3.46	24
Millennium Bullion Fund F	6.03	5.92	0.11	1.9	2.2	2.13	5
Quadrus Mack Un Pr Mtl	11.94	11.72	0.22	1.9	-4.5	2.89	7
RBC Pr Mtl	19.56	19.07	0.49	2.6	-5.0	2.13	330
Sentry Pr Mtl Growth	15.35	14.92	0.43	2.9	4.7	2.40	4
Sprott Gold and Pr Minls	29.15	28.84	0.31	1.1	-7.2	2.82	287
Sprott Gold and Pr Minls F	29.43	29.09	0.34	1.2	-6.6	0.40	n/a
TD Pr Mtl	25.63	24.66	0.97	3.9	-3.3	2.50	93

*as of June 30, 2005

Featured Fund: Altamira Precious and Strategic Metal fund’s top 10 holdings, as of June 30: Glamis Gold (4.5%); Meridian (4.4%); Goldcorp (4.3%); Iamgold (4.2%); Bema Gold (3.2%); Newcrest Mining (2.5%); Paladin Res (2.5%); Aber Diamond (2.5%); Bendigo Mng (2.5%); Oxus Gold (2.3%). Top 10 as % of total: 33%. Fund managers: Craig Porter, Jim Huang.