Canadian Gold Mutual Funds (June 20, 2005)

Close: June 13, 2005

Fund nameLastMay 30ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	12.42	11.77	0.65	5.5	-9.1	2.73	196
Altamira Pr & Str Mtl	7.31	7.03	0.28	4.0	-9.0	2.66	48
BMO Pr Mtl	10.18	9.84	0.34	3.5	-7.0	2.46	30
CIBC Pr Mtl	9.06	8.63	0.43	5.0	-4.4	2.41	47
Dynamic Can Pr Mtl	2.83	2.66	0.17	6.4	-4.7	2.91	147
Dynamic Glo Pr Mtl	8.26	7.68	0.58	7.6	-9.4	4.78	27
iUnits S&P/TSE Can Gold	48.83	45.54	3.29	7.2	-5.5	0.55	439
London Life Pr Mtl (MX)	19.01	18.03	0.98	5.4	-4.5	3.43	17
Mackenzie Un Pr Mtl C$	10.55	10.02	0.53	5.3	-4.1	2.56	178
Mackenzie Un Pr Mtl US$	8.39	7.98	0.41	5.1	-8.3	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	28.42	27.22	1.20	4.4	-1.8	2.70	21
Millennium Bullion Fund A	6.18	6.13	0.05	0.8	5.5	3.46	24
Millennium Bullion Fund F	6.25	6.20	0.05	0.8	6.0	2.13	5
Quadrus Mack Un Pr Mtl	11.97	11.37	0.60	5.3	-4.3	2.89	6
RBC Pr Mtl	19.30	18.09	1.21	6.7	-6.2	2.13	303
Sentry Pr Mtl Growth	14.34	13.64	0.70	5.1	-2.2	2.40	3
Sprott Gold and Pr Minls	28.88	26.17	2.71	10.4	-8.1	2.82	274
Sprott Gold and Pr Minls F	29.12	27.79	1.33	4.8	-7.5	0.40	n/a
TD Pr Mtl	24.89	23.51	1.38	5.9	-6.0	2.50	87

*as of May 31, 2005

Featured Fund: iUnits S&P/TSX Capped Gold Index fund’s holdings, as of May 30: Barrick (27.0%); Placer Dome (19.3%); Goldcorp (14.6%); Glamis Gold (6.2%); Kinross (5.9%); Meridian Gold (5.4%); Agnico-Eagle (3.3%); Iamgold (3.1%); Bema Gold (2.7%); Crystallex (2.2%); Eldorado Gold (2.1%); Cambior (1.6%); NovaGold Res (1.6%); Golden Star Res (1.3%); Yamana Gold (1.2%); Southwestern Res (0.8%); Northgate Minerals (0.7%); Rio Narcea (0.7%); Gabriel Res (0.5%). Top 10 as % of total: 89%. Fund manager: Barclays Global Investors Canada.