Canadian Gold Mutual Funds (November 14, 2005)

Close: Nov. 8, 2005Fund nameLastNov. 1ChangeChangeYTDMER*Assets*($)($)($)(%)(%)(%)(M$)AGF Pr Mtl13.2413.130.110.8-3.22.73226Altamira Pr & Str Mtl7.717.690.020.3-4.02.6651BMO Pr Mtl11.3611.230.131.23.82.4733CIBC Pr Mtl9.759.710.040.43.02.4154Dynamic Can Pr Mtl2.932.920.010.3-1.43.00166Dynamic Glo Pr Mtl8.548.500.040.5-6.43.2030iUnits S&P/TSE Can Gold53.1352.700.430.83.00.55591London Life Pr Mtl (MX)20.7620.410.351.74.33.4920Mackenzie Un Pr Mtl C$11.4711.420.050.44.22.56205Mackenzie Un Pr Mtl US$9.659.70-0.05-0.55.52.56n/aMackenzie Un Wld Pr...

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