Spot Prices (July 24, 2006)
COURTESY OF SCOTIABANK…
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TSX Rights & Warrants (July 24, 2006)
Canadian Gold Mutual Funds (July 24, 2006)
| Fund name | July 17($) | July 10($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) | |||||||||||||||||||||||
| AGF Pr Mtl | 21.77 |
| Date | July 17 | July 14 | July 13 | July 12 | July 11 | High | Low | |||||||||||||
| S&P/TSX-Ven Comp | 2556.73 | 2630.52 |
| Company | Div.($) | Pay Date | Record Date | ||||||
| Goldcorp | 0.015* | Jul 21 | Jul 28 | ||||||
| Noranda Incm Fd | 0.085 |
| as of 4 pm ET, June 30, 2006 | (%) |
| Bank of Canada | 4.50 |
| Target overnight rate | 4.25 |
| Canadian Prime | 6.00
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