Canadian Gold Mutual Funds (July 04, 2005)

Close: June 27, 2005

Fund nameLastJune 20ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	12.25	12.50	-0.25	-2.0	-10.4	2.73	196
Altamira Pr & Str Mtl	7.37	7.49	-0.12	-1.6	-8.2	2.66	48
BMO Pr Mtl	10.11	10.32	-0.21	-2.0	-7.7	2.46	30
CIBC Pr Mtl	9.06	9.22	-0.16	-1.7	-4.4	2.41	47
Dynamic Can Pr Mtl	2.79	2.85	-0.06	-2.1	-6.1	2.91	147
Dynamic Glo Pr Mtl	8.29	8.53	-0.24	-2.8	-9.1	4.78	27
iUnits S&P/TSE Can Gold	49.03	49.23	-0.20	-0.4	-5.1	0.55	439
London Life Pr Mtl (MX)	18.95	18.98	-0.03	-0.2	-4.8	3.43	17
Mackenzie Un Pr Mtl C$	10.35	10.54	-0.19	-1.8	-6.0	2.56	178
Mackenzie Un Pr Mtl US$	8.41	8.55	-0.14	-1.6	-8.1	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	27.66	28.28	-0.62	-2.2	-4.4	2.70	21
Millennium Bullion Fund A	6.13	6.20	-0.07	-1.1	4.6	3.46	24
Millennium Bullion Fund F	6.20	6.27	-0.07	-1.1	5.2	2.13	5
Quadrus Mack Un Pr Mtl	11.73	11.95	-0.22	-1.8	-6.2	2.89	6
RBC Pr Mtl	19.40	19.55	-0.15	-0.8	-5.7	2.13	303
Sentry Pr Mtl Growth	14.30	14.77	-0.47	-3.2	-2.5	2.40	3
Sprott Gold and Pr Minls	28.55	28.96	-0.41	-1.4	-9.2	2.82	274
Sprott Gold and Pr Minls F	28.80	29.21	-0.41	-1.4	-8.5	0.40	n/a
TD Pr Mtl	24.94	25.21	-0.27	-1.1	-5.9	2.50	87

*as of May 31, 2005

Featured Fund: Sentry Select Precious Metals Growth fund’s holdings, as of May 31: Dianor (5.7%); Constellation Copper (4.9%); Viceroy Expl (4.9%); Ivernia (4.5%); Fronteer Dev Gp (4.4%); Iamgold (4.3%); Jilbey Gold Expl (4.3%); Kinross Gold (3.9%); Anatolia (3.5%); Glamis Gold (3.4%). Top 10 as % of total: 44%. Asset allocation: Stock (76%), Cash & equiv. (24%). Fund manager: Glenn MacNeill.