Canadian Gold Mutual Funds (June 06, 2005)

Close: May 30, 2005

Fund nameLastMay 24ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	11.77	11.37	0.40	3.5	-13.9	2.73	202
Altamira Pr & Str Mtl	7.03	6.86	0.17	2.5	-12.5	2.66	49
BMO Pr Mtl	9.84	9.67	0.17	1.8	-10.1	2.46	31
CIBC Pr Mtl	8.63	8.32	0.31	3.7	-8.9	2.41	48
Dynamic Can Pr Mtl	2.66	2.61	0.05	1.9	-10.4	2.91	154
Dynamic Glo Pr Mtl	7.68	7.58	0.10	1.3	-15.8	4.78	29
iUnits S&P/TSE Can Gold	45.54	44.63	0.91	2.0	-11.8	0.55	418
London Life Pr Mtl (MX)	18.03	16.95	1.08	6.4	-9.4	3.43	17
Mackenzie Un Pr Mtl C$	10.02	9.66	0.36	3.7	-9.0	2.56	182
Mackenzie Un Pr Mtl US$	7.98	7.66	0.32	4.2	-12.7	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	27.22	26.23	0.99	3.8	-6.0	2.70	21
Millennium Bullion Fund A	6.13	6.08	0.05	0.8	4.6	3.46	24
Millennium Bullion Fund F	6.20	n/a	n/a	n/a	5.1	2.13	5
Quadrus Mack Un Pr Mtl	11.37	10.96	0.41	3.7	-9.1	2.89	7
RBC Pr Mtl	18.09	17.58	0.51	2.9	-12.1	2.13	302
Sentry Pr Mtl Growth	13.64	13.54	0.10	0.7	-7.0	2.40	3
Sprott Gold and Pr Minls	26.17	26.17	0.00	0.0	-12.2	2.82	269
Sprott Gold and Pr Minls F	27.79	n/a	n/a	n/a	-11.8	0.40	n/a
TD Pr Mtl	23.51	22.86	0.65	2.8	-11.3	2.50	87

*as of April 30, 2005

Featured Fund: iUnits S&P/TSX Capped Gold Index fund’s holdings, as of May 30: Barrick (27.0%); Placer Dome (19.3%); Goldcorp (14.6%); Glamis Gold (6.2%); Kinross (5.9%); Meridian Gold (5.4%); Agnico-Eagle (3.3%); Iamgold (3.1%); Bema Gold (2.7%); Crystallex (2.2%); Eldorado Gold (2.1%); Cambior (1.6%); NovaGold Res (1.6%); Golden Star Res (1.3%); Yamana Gold (1.2%); Southwestern Res (0.8%); Northgate Minerals (0.7%); Rio Narcea (0.7%); Gabriel Res (0.5%). Top 10 as % of total: 89%. Fund manager: Barclays Global Investors Canada.