Canadian Gold Mutual Funds (October 02, 2006)

Fund nameSep 22($)Sep 15($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl21.8221.95-0.13-0.633.72.68445Altamira Pr & Str Mtl10.2310.41-0.18-1.712.72.6967BMO Pr Mtl17.3217.43-0.11-0.626.72.3773CIBC Pr Mtl14.8915.08-0.19-1.325.52.40118Dynamic Can Pr Mtl4.814.91-0.10-2.028.32.88349iShares Can Gold Sector Index67.8068.92-1.12-1.68.00.55939London Life Pr Mtl (MX)31.0131.19-0.18-0.623.93.4954Mackenzie Un Pr Mtl C$17.3217.36-0.04-0.225.82.49370Mackenzie Un Pr Mtl US$15.4915.51-0.02-0.131.22.49n/aMackenzie Un Wld Pr Mtl Cap48.2948.190.100.228.22.6751Millennium Bullion Fund...

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