Canadian Gold Mutual Funds (July 11, 2005)

Close: July 4, 2005

Fund nameLastJune 27ChangeChangeYTDMER*Assets*

	($)	($)	($)	(%)	(%)	(%)	(M$)
AGF Pr Mtl	12.42	12.25	0.17	1.4	-9.1	2.73	196
Altamira Pr & Str Mtl	7.42	7.37	0.05	0.7	-7.6	2.66	48
BMO Pr Mtl	10.31	10.11	0.20	2.0	-5.9	2.46	30
CIBC Pr Mtl	9.04	9.06	-0.02	-0.2	-4.6	2.41	47
Dynamic Can Pr Mtl	2.89	2.79	0.10	3.6	-2.7	2.91	147
Dynamic Glo Pr Mtl	8.62	8.29	0.33	4.0	-5.5	4.78	27
iUnits S&P/TSE Can Gold	49.25	49.03	0.22	0.4	-4.5	0.55	439
London Life Pr Mtl (MX)	18.93	18.95	-0.02	-0.1	-4.9	3.43	17
Mackenzie Un Pr Mtl C$	10.54	10.35	0.19	1.8	-4.2	2.56	178
Mackenzie Un Pr Mtl US$	8.50	8.41	0.09	1.1	-7.0	2.56	n/a
Mackenzie Un Wld Pr Mtl Cap	28.07	27.66	0.41	1.5	-3.0	2.70	21
Millennium Bullion Fund A	6.04	6.13	-0.09	-1.5	3.1	3.46	24
Millennium Bullion Fund F	6.12	6.20	-0.08	-1.3	3.7	2.13	5
Quadrus Mack Un Pr Mtl	11.96	11.73	0.23	2.0	-4.4	2.89	6
RBC Pr Mtl	19.61	19.40	0.21	1.1	-4.7	2.13	303
Sentry Pr Mtl Growth	14.60	14.30	0.30	2.1	-0.4	2.40	3
Sprott Gold and Pr Minls	28.87	28.55	0.32	1.1	-8.1	2.82	274
Sprott Gold and Pr Minls F	29.13	28.80	0.33	1.1	-7.5	0.40	n/a
TD Pr Mtl	25.26	24.94	0.32	1.3	-4.6	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.