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Holdings - iUnits S&P/TSX Capped Gold Index Fund (BGI*CGI.TO)
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Portfolio Composition 30-June-2004
Asset type % Assets $'s in thousands
Stock - Common 100.00 370563.623
Sector Weightings (%) 30-June-2004
Gold & Precious Metals

98.46
Energy

1.13
Metals & Minerals

0.41
Top Holdings30-June-2004
Symbol % Assets
Barrick Gold Corp. ABX 25.020
Placer Dome Inc PDG 22.660
Glamis Gold Ltd. GLG 7.500
Goldcorp Inc.-Cl A GG 7.230
Kinross Gold Corp KGC 6.290
Wheaton River Minerals Ltd. WRM 5.210
Meridian Gold Inc. MDG 4.190
Agnico-Eagle Mines AEM 3.680
Bema Gold Corporation BGO 3.180
IAMAGOLD Corporation IMG.TO 2.660
% Fund Assets in Top Ten Holdings
87.62
Quotes for Top Holdings

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Although data are gathered from sources believed to be reliable, Yahoo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance, and the return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Yahoo and its content providers accept no liability for reliance on this data. Users who require expert advice should consult a qualified professional.