Canadian Gold Mutual Funds (April 18, 2005)

Close: April 11, 2005

Fund nameLastApr 5ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	12.60	12.77	-0.17	-1.3	-7.8	2.73	221
Altamira Pr & Str Mtl	7.83	7.89	-0.06	-0.8	-2.5	2.66	55
BMO Pr Mtl	10.64	10.56	0.08	0.8	-2.9	2.46	33
CIBC Pr Mtl	9.39	9.50	-0.11	-1.2	-1.0	2.41	54
Dynamic Can Pr Mtl	2.96	2.93	0.03	1.0	-0.3	2.91	166
Dynamic Glo Pr Mtl	8.82	8.78	0.04	0.5	-3.3	4.78	31
iUnits S&P/TSE Can Gold	48.13	47.82	0.31	0.6	-6.8	0.55	432
London Life Pr Mtl (MX)	19.09	19.11	-0.02	-0.1	-4.1	3.43	21
Mackenzie Un Pr Mtl C$	10.58	10.59	-0.01	-0.1	-3.9	2.56	200
Mackenzie Un Pr Mtl US$	8.58	8.68	-0.10	-1.2	-6.2	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	28.25	28.40	-0.15	-0.5	-2.4	2.70	24
Millennium Bullion Fund	6.06	5.90	0.16	2.7	3.5	3.46	29
Quadrus Mack Un Pr Mtl	12.01	12.03	-0.02	-0.2	-3.9	2.89	7
RBC Pr Mtl	19.34	19.40	-0.06	-0.3	-6.0	2.13	335
Sentry Pr Mtl Growth	14.58	14.67	-0.09	-0.6	-0.6	2.40	3
Sprott Gold and Pr Minls	28.83	28.75	0.08	0.3	-8.3	2.82	287
TD Pr Mtl	25.11	25.09	0.02	0.1	-5.2	2.50	96

*as of March 31, 2005

Featured Fund: CIBC Precious Metals fund’s top 10 holdings, as of Feb. 28: Goldcorp (6.3%); Endeavour Mng Cptl (5.0%); FNX Mng (4.9%); Northern Orion (4.4%); Barrick (4.1%); Silver Wheaton (3.5%); Minefinders (3.5%); Wolfden (3.1%); Bolivar Gold (3.1%); Southwestern Res (3.0%). Top 10 as % of total: 41%. Asset allocation: stock (93%); bonds (1%); cash & equiv (6%). Fund manager: Normand Lamarche.