Close: Aug. 22, 2005Fund nameLastAug 15ChangeChangeYTDMER*Assets*($)($)($)(%)(%)(%)(M$)AGF Pr Mtl12.8113.06-0.25-1.9-6.32.73211Altamira Pr & Str Mtl7.607.82-0.22-2.8-5.42.6651BMO Pr Mtl10.5310.85-0.32-2.9-3.82.4630CIBC Pr Mtl9.289.49-0.21-2.2-2.02.4150Dynamic Can Pr Mtl2.892.96-0.07-2.4-2.72.91156Dynamic Glo Pr Mtl8.648.82-0.18-2.0-5.34.7830iUnits S&P/TSE Can Gold50.4452.01-1.57-3.0-2.20.55474London Life Pr Mtl (MX)19.2919.57-0.28-1.4-3.13.4918Mackenzie Un Pr Mtl C$10.7210.90-0.18-1.7-2.62.56184Mackenzie Un Pr Mtl US$8.909.11-0.21-2.3-2.62.56n/aMackenzie Un Wld Pr...
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