Canadian Gold Mutual Funds (May 09, 2005)

Close: May 2, 2005

Fund nameLastApr. 25ChangeChangeYTDMER*Assets*

($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	11.63	12.20	-0.57	-4.7	-15.0	2.73	221
Altamira Pr & Str Mtl	7.07	7.42	-0.35	-4.7	-12.0	2.66	55
BMO Pr Mtl	9.99	10.37	-0.38	-3.7	-8.8	2.46	33
CIBC Pr Mtl	8.58	9.02	-0.44	-4.9	-9.5	2.41	54
Dynamic Can Pr Mtl	2.70	2.81	-0.11	-3.9	-9.1	2.91	166
Dynamic Glo Pr Mtl	7.89	8.23	-0.34	-4.1	-13.5	4.78	31
iUnits S&P/TSE Can Gold	45.04	46.54	-1.50	-3.2	-12.8	0.55	432
London Life Pr Mtl (MX)	17.70	18.56	-0.86	-4.6	-11.1	3.43	21
Mackenzie Un Pr Mtl C$	9.88	10.29	-0.41	-4.0	-10.3	2.56	200
Mackenzie Un Pr Mtl US$	7.87	8.32	-0.45	-5.4	-13.9	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	26.52	27.54	-1.02	-3.7	-8.4	2.70	24
Millennium Bullion Fund	6.06	6.14	-0.08	-1.3	3.5	3.46	29
Quadrus Mack Un Pr Mtl	11.21	11.68	-0.47	-4.0	-10.4	2.89	7
RBC Pr Mtl	17.76	18.60	-0.84	-4.5	-13.7	2.13	335
Sentry Pr Mtl Growth	14.00	14.24	-0.24	-1.7	-4.5	2.40	3
Sprott Gold and Pr Minls	26.40	27.47	-1.07	-3.9	-16.0	2.82	287
TD Pr Mtl	23.27	24.13	-0.86	-3.6	-12.2	2.50	96

*as of March 31, 2005

Featured Fund: Dynamic Canadian Precious Metals fund’s top 10 holdings, as of March 31: Eldorado Gold (9.4%); Minas Buenaventura (8.3%): Newcrest Mng (6.8%); Crystallex (6.7%); Glamis Gold (6.1%); Canico Res (5.1%); Alamos Gold (4.8%); Placer Dome (4.4%); Nevsun Res (4.3%); Barrick (4.3%). Top 10 as % of total: 60%. Asset allocation: stock (100%). Fund manager: Robert Cohen.