Canadian Gold Mutual Funds (August 14, 2006)

Fund name July 31($) July 31($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl23.4122.520.894.043.42.68401Altamira Pr & Str Mtl11.4011.160.242.225.62.6965BMO Pr Mtl18.3617.900.462.634.32.4766CIBC Pr Mtl16.0915.730.362.335.62.40112Dynamic Can Pr Mtl4.994.850.142.933.13.00316iShares Can Gold Sector Index77.8975.632.263.024.00.55841London Life Pr Mtl (MX)32.5631.431.133.630.23.4946Mackenzie Un Pr Mtl C$18.1217.490.633.631.62.49330Mackenzie Un Pr Mtl US$16.0615.460.603.936.02.49n/aMackenzie Un Wld Pr Mtl Cap50.4248.641.783.733.92.6745Millennium...

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