Canadian Gold Mutual Funds (July 24, 2006)

Fund name July 17($) July 10($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl21.7722.54-0.77-3.433.42.68401Altamira Pr & Str Mtl10.7411.27-0.53-4.718.32.6965BMO Pr Mtl17.3017.87-0.57-3.226.52.4766CIBC Pr Mtl15.1015.99-0.89-5.627.22.40112Dynamic Can Pr Mtl4.734.84-0.11-2.326.13.00316iShares Can Gold Sector Index72.6176.56-3.95-5.215.60.55841London Life Pr Mtl (MX)31.0131.02-0.010.024.03.4946Mackenzie Un Pr Mtl C$17.1717.49-0.32-1.824.72.49330Mackenzie Un Pr Mtl US$15.1115.45-0.34-2.227.92.49n/aMackenzie Un Wld Pr Mtl Cap47.5848.54-0.96-2.026.32.6745Millennium...

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