Canadian Gold Mutual Funds (July 18, 2005)

Close: July 11, 2005

Fund nameLastJuly 4ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	12.40	12.42	-0.02	-0.2	-9.3	2.73	196
Altamira Pr & Str Mtl	7.32	7.42	-0.10	-1.3	-8.8	2.66	48
BMO Pr Mtl	10.22	10.31	-0.09	-0.9	-6.7	2.46	30
CIBC Pr Mtl	9.03	9.04	-0.01	-0.1	-4.7	2.41	47
Dynamic Can Pr Mtl	2.81	2.89	-0.08	-2.8	-5.4	2.91	147
Dynamic Glo Pr Mtl	8.34	8.62	-0.28	-3.2	-8.6	4.78	27
iUnits S&P/TSE Can Gold	49.20	49.25	-0.05	-0.1	-4.6	0.55	439
London Life Pr Mtl (MX)	18.98	18.93	0.05	0.3	-4.7	3.43	17
Mackenzie Un Pr Mtl C$	10.54	10.54	0.00	0.0	-4.3	2.56	178
Mackenzie Un Pr Mtl US$	8.63	8.50	0.13	1.5	-5.7	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	28.20	28.07	0.13	0.5	-2.6	2.70	21
Millennium Bullion Fund A	5.86	6.04	-0.18	-3.0	0.0	3.46	24
Millennium Bullion Fund F	5.93	6.12	-0.19	-3.1	0.6	2.13	5
Quadrus Mack Un Pr Mtl	11.95	11.96	-0.01	-0.1	-4.5	2.89	6
RBC Pr Mtl	19.52	19.61	-0.09	-0.5	-5.1	2.13	303
Sentry Pr Mtl Growth	14.64	14.60	0.04	0.3	-0.1	2.40	3
Sprott Gold and Pr Minls	29.19	28.87	0.32	1.1	-7.1	2.82	274
Sprott Gold and Pr Minls F	29.45	29.13	0.32	1.1	-6.5	0.40	n/a
TD Pr Mtl	25.06	25.26	-0.20	-0.8	-5.4	2.50	87

*as of May 31, 2005

Featured Fund: TD Precious Metals fund’s top ten holdings, as of May 31: Barrick (13.1%); Meridian Gold (10.4%); Goldcorp (7.1%); Placer Dome (6.7%); Iamgold (6.3%); Glamis Gold (4.9%); Aber Diamond (3.9%); Freeport McMoRan class B (2.5%); Ivanhoe (2.1%); Agnico -Eagle conv 4.5% 15-feb-2012 (1.8%). Top 10 as % of total: 59%. Asset allocation: Stock (101%), Cash & equiv. (-1%). Fund managers:Margot Naudie, Ari Levy.