Canadian Gold Mutual Funds (May 16, 2005)

Close: May 10, 2005

Fund nameLastMay 2ChangeChangeYTDMER*Assets*

($) ($) ($) (%) (%) (%) (M$)
AGF Pr Mtl 11.84 12.20 -0.36 -3.0 -13.4 2.73 202
Altamira Pr & Str Mtl 7.18 7.42 -0.24 -3.2 -10.6 2.66 49
BMO Pr Mtl 10.03 10.37 -0.34 -3.3 -8.4 2.46 31
CIBC Pr Mtl 8.58 9.02 -0.44 -4.9 -9.4 2.41 48
Dynamic Can Pr Mtl 2.70 2.81 -0.11 -3.9 -9.1 2.91 154
Dynamic Glo Pr Mtl 7.95 8.23 -0.28 -3.4 -12.8 4.78 29
iUnits S&P/TSE Can Gold 45.06 46.54 -1.48 -3.2 -12.8 0.55 418
London Life Pr Mtl (MX) 18.09 18.56 -0.47 -2.5 -9.1 3.43 17
Mackenzie Un Pr Mtl C$ 9.95 10.29 -0.34 -3.3 -9.6 2.56 182
Mackenzie Un Pr Mtl US$ 8.04 8.32 -0.28 -3.4 -12.1 2.56 n/a
Mackenzie Un Wld Pr Mtl Cap 26.82 27.54 -0.72 -2.6 -7.3 2.70 21
Millennium Bullion Fund 6.06 6.14 -0.08 -1.3 3.5 3.46 29
Quadrus Mack Un Pr Mtl 11.29 11.68 -0.39 -3.3 -9.7 2.89 7
RBC Pr Mtl 17.98 18.60 -0.62 -3.3 -12.6 2.13 302
Sentry Pr Mtl Growth 14.24 14.24 0.00 0.0 -2.9 2.40 3
Sprott Gold and Pr Minls 27.36 27.47 -0.11 -0.4 -12.9 2.82 269
TD Pr Mtl 23.42 24.13 -0.71 -2.9 -11.6 2.50 87

*as of April 30, 2005

Featured Fund: Dynamic Canadian Precious Metals fund’s top 10 holdings, as of March 31: Eldorado Gold (9.4%); Minas Buenaventura (8.3%): Newcrest Mng (6.8%); Crystallex (6.7%); Glamis Gold (6.1%); Canico Res (5.1%); Alamos Gold (4.8%); Placer Dome (4.4%); Nevsun Res (4.3%); Barrick (4.3%). Top 10 as % of total: 60%. Asset allocation: stock (100%). Fund manager: Robert Cohen.

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