Close: July 11, 2005Fund nameLastJuly 4ChangeChangeYTDMER*Assets*($)($)($)(%)(%)(%)(M$)AGF Pr Mtl12.4012.42-0.02-0.2-9.32.73196Altamira Pr & Str Mtl7.327.42-0.10-1.3-8.82.6648BMO Pr Mtl10.2210.31-0.09-0.9-6.72.4630CIBC Pr Mtl9.039.04-0.01-0.1-4.72.4147Dynamic Can Pr Mtl2.812.89-0.08-2.8-5.42.91147Dynamic Glo Pr Mtl8.348.62-0.28-3.2-8.64.7827iUnits S&P/TSE Can Gold49.2049.25-0.05-0.1-4.60.55439London Life Pr Mtl (MX)18.9818.930.050.3-4.73.4317Mackenzie Un Pr Mtl C$10.5410.540.000.0-4.32.56178Mackenzie Un Pr Mtl US$8.638.500.131.5-5.72.56n/aMackenzie Un Wld Pr...
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