Canadian Gold Mutual Funds (October 17, 2005)

Close: Oct. 11, 2005Fund nameLastOct. 3ChangeChangeYTDMER*Assets*($)($)($)(%)(%)(%)(M$)AGF Pr Mtl13.8814.04-0.16-1.11.52.73242Altamira Pr & Str Mtl8.168.29-0.13-1.61.62.6657BMO Pr Mtl11.5611.66-0.10-0.95.62.4634CIBC Pr Mtl10.0110.05-0.04-0.45.62.4155Dynamic Can Pr Mtl3.203.190.010.37.73.00181Dynamic Glo Pr Mtl9.509.490.010.14.23.2034iUnits S&P/TSE Can Gold54.6054.72-0.12-0.25.90.55591London Life Pr Mtl (MX)21.6321.79-0.16-0.78.73.4921Mackenzie Un Pr Mtl C$12.0212.13-0.11-0.99.22.56218Mackenzie Un Pr Mtl US$10.2210.44-0.22-2.111.82.56n/aMackenzie Un Wld Pr...

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