Canadian Gold Mutual Funds (June 27, 2005)

Close: June 20, 2005

Fund nameLastJune 23ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	12.50	12.42	0.08	0.6	-8.6	2.73	196
Altamira Pr & Str Mtl	7.49	7.31	0.18	2.5	-6.7	2.66	48
BMO Pr Mtl	10.32	10.18	0.14	1.4	-5.7	2.46	30
CIBC Pr Mtl	9.22	9.06	0.16	1.8	-2.7	2.41	47
Dynamic Can Pr Mtl	2.85	2.83	0.02	0.7	-4.0	2.91	147
Dynamic Glo Pr Mtl	8.53	8.26	0.27	3.3	-6.5	4.78	27
iUnits S&P/TSE Can Gold	49.23	48.83	0.40	0.8	-4.7	0.55	439
London Life Pr Mtl (MX)	18.98	19.01	-0.03	-0.2	-4.7	3.43	17
Mackenzie Un Pr Mtl C$	10.54	10.55	-0.01	-0.1	-4.3	2.56	178
Mackenzie Un Pr Mtl US$	8.55	8.39	0.16	1.9	-6.5	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	28.28	28.42	-0.14	-0.5	-2.3	2.70	21
Millennium Bullion Fund A	6.20	6.18	0.02	0.3	5.9	3.46	24
Millennium Bullion Fund F	6.27	6.25	0.02	0.3	6.4	2.13	5
Quadrus Mack Un Pr Mtl	11.95	11.97	-0.02	-0.2	-4.4	2.89	6
RBC Pr Mtl	19.55	19.30	0.25	1.3	-5.0	2.13	303
Sentry Pr Mtl Growth	14.77	14.34	0.43	3.0	0.8	2.40	3
Sprott Gold and Pr Minls	28.96	28.88	0.08	0.3	-7.8	2.82	274
Sprott Gold and Pr Minls F	29.21	29.12	0.09	0.3	-7.3	0.40	n/a
TD Pr Mtl	25.21	24.89	0.32	1.3	-4.8	2.50	87

*as of May 31, 2005

Featured Fund: RBC Precious Metals fund’s holdings, as of May 31: Goldcorp (8.5%); Placer Dome (6.3%); Iamgold (5.2%); Glamis Gold (4.9%); Eldorado Gold (3.5%); Bema Gold (3.5%); Randgold Res (3.1%); Kinross Gold (2.7%); Aber Diamond (2.5%); Freeport McMoRan (2.5%). Top 10 as % of total: 43%. Asset allocation: Stock (91%), Cash & equiv. (9%). Fund managers: Gordon Zive and Chris Beer.