Canadian Gold Mutual Funds (October 03, 2005)

Close: Sept. 23, 2005

Fund nameLastSept. 19ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	13.82	13.93	-0.11	-0.8	1.1	2.73	211
Altamira Pr & Str Mtl	8.12	8.16	-0.04	-0.5	1.1	2.66	51
BMO Pr Mtl	11.50	11.42	0.08	0.7	5.0	2.46	30
CIBC Pr Mtl	9.81	9.97	-0.16	-1.6	3.5	2.41	50
Dynamic Can Pr Mtl	3.16	3.25	-0.09	-2.8	6.4	3.00	157
Dynamic Glo Pr Mtl	9.31	9.64	-0.33	-3.4	2.1	3.20	30
iUnits S&P/TSE Can Gold	54.47	55.13	-0.66	-1.2	5.6	0.55	491
London Life Pr Mtl (MX)	21.65	21.50	0.15	0.7	8.7	3.49	18
Mackenzie Un Pr Mtl C$	11.91	11.96	-0.05	-0.4	8.2	2.56	188
Mackenzie Un Pr Mtl US$	10.17	10.23	-0.06	-0.6	11.2	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	32.39	32.32	0.07	0.2	11.9	2.70	19
Millennium Bullion Fund A	5.98	5.98	0.00	0.0	2.0	3.46	24
Millennium Bullion Fund F	6.07	6.07	0.00	0.0	2.8	2.13	5
Quadrus Mack Un Pr Mtl	13.50	13.56	-0.06	-0.4	7.9	2.89	7
RBC Pr Mtl	21.83	22.15	-0.32	-1.4	6.1	2.13	334
Sentry Pr Mtl Growth	16.64	16.76	-0.12	-0.7	13.5	2.40	5
Sprott Gold and Pr Minls	32.13	33.23	-1.10	-3.3	2.2	2.82	293
Sprott Gold and Pr Minls F	32.46	33.56	-1.10	-3.3	3.1	0.40	n/a
TD Pr Mtl	28.56	28.90	-0.34	-1.2	7.8	2.50	96

*as of Aug. 31, 2005

Featured Fund: iUnits S&P/TSX Capped Gold Index Fund top 10 holdings, as of July 31: Barrick (25.2%); Placer Dome (18.6%); Goldcorp A (16.6%); Glamis Gold (7.0%); Kinross (5.9%); Meridian Gold (5.5%); Agnico-Eagle (3.2%); Iamgold (2.9%); Bema Gold (2.7%); Eldorado Gold (2.3%). Top 10 as % of total: 90%. Asset allocation: stock (99%); cash & equiv (1%). Fund manager: Barclays Global Investors.