Canadian Gold Mutual Funds (August 29, 2005)

Close: Aug. 22, 2005

Fund nameLastAug 15ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	12.81	13.06	-0.25	-1.9	-6.3	2.73	211
Altamira Pr & Str Mtl	7.60	7.82	-0.22	-2.8	-5.4	2.66	51
BMO Pr Mtl	10.53	10.85	-0.32	-2.9	-3.8	2.46	30
CIBC Pr Mtl	9.28	9.49	-0.21	-2.2	-2.0	2.41	50
Dynamic Can Pr Mtl	2.89	2.96	-0.07	-2.4	-2.7	2.91	156
Dynamic Glo Pr Mtl	8.64	8.82	-0.18	-2.0	-5.3	4.78	30
iUnits S&P/TSE Can Gold	50.44	52.01	-1.57	-3.0	-2.2	0.55	474
London Life Pr Mtl (MX)	19.29	19.57	-0.28	-1.4	-3.1	3.49	18
Mackenzie Un Pr Mtl C$	10.72	10.90	-0.18	-1.7	-2.6	2.56	184
Mackenzie Un Pr Mtl US$	8.90	9.11	-0.21	-2.3	-2.6	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	29.06	29.44	-0.38	-1.3	0.4	2.70	19
Millennium Bullion Fund A	5.90	5.94	-0.04	-0.7	0.8	3.46	24
Millennium Bullion Fund F	5.99	6.03	-0.04	-0.7	1.5	2.13	5
Quadrus Mack Un Pr Mtl	12.15	12.36	-0.21	-1.7	-2.8	2.89	7
RBC Pr Mtl	20.24	20.78	-0.54	-2.6	-1.6	2.13	324
Sentry Pr Mtl Growth	15.68	15.84	-0.16	-1.0	7.0	2.40	4
Sprott Gold and Pr Minls	29.54	30.09	-0.55	-1.8	-6.0	2.82	293
Sprott Gold and Pr Minls F	29.85	30.38	-0.53	-1.7	-5.2	0.40	n/a
TD Pr Mtl	26.69	27.17	-0.48	-1.8	0.8	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.