Canadian Gold Mutual Funds (June 13, 2005)

“Close: May 30, 2005”

Fund nameLast24-MayChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	12.08	11.77	0.31	2.6	-11.6	2.73	202
Altamira Pr & Str Mtl	7.19	7.03	0.16	2.3	-10.4	2.66	49
BMO Pr Mtl	9.96	9.84	0.12	1.2	-9.1	2.46	31
CIBC Pr Mtl	8.90	8.63	0.27	3.1	-6.1	2.41	48
Dynamic Can Pr Mtl	2.72	2.66	0.06	2.3	-8.4	2.91	154
Dynamic Glo Pr Mtl	7.96	7.68	0.28	3.6	-12.7	4.78	29
iUnits S&P/TSE Can Gold	46.66	45.54	1.12	2.5	-9.7	0.55	418
London Life Pr Mtl (MX)	18.44	18.03	0.41	2.3	-7.4	3.43	17
Mackenzie Un Pr Mtl C$	10.23	10.02	0.21	2.1	-7.1	2.56	182
Mackenzie Un Pr Mtl US$	8.22	7.98	0.24	3.0	-10.1	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	27.75	27.22	0.53	1.9	-4.1	2.7	21
Millennium Bullion Fund A	6.18	6.13	0.05	0.8	5.6	3.46	24
Millennium Bullion Fund F	6.26	6.20	0.06	1.0	6.1	2.13	5
Quadrus Mack Un Pr Mtl	11.61	11.37	0.24	2.1	-7.2	2.89	7
RBC Pr Mtl	18.59	18.09	0.50	2.8	-9.7	2.13	302
Sentry Pr Mtl Growth	13.80	13.64	0.16	1.2	-5.9	2.4	3
Sprott Gold and Pr Minls	28.27	26.17	2.10	8.0	-10.0	2.82	269
Sprott Gold and Pr Minls F	28.49	27.79	0.70	2.5	-9.5	0.4	n/a
TD Pr Mtl	23.94	23.51	0.43	1.8	-9.6	2.5	87

“*as of April 30, 2005”

“Featured Fund:London Life Precious Metals fund’s holdings, as of May 30: Minas Buenaventura (5.6%); Impala Platinum (5.0%); Iamgold (4.9%); Mvelphanda Resources (4.1%); Randgold Resources (3.9%); Barrick Gold (3.7%); Cambior (3.2%); Guinor Gold (3.1%); Placer Dome (3.1%); Fund manager: Frederick Sturm.”