Canadian Gold Mutual Funds (August 07, 2006)

Fund name July 31($) July 25($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl22.5221.071.456.938.02.68401Altamira Pr & Str Mtl11.1610.410.757.222.92.6965BMO Pr Mtl17.9016.831.076.430.92.4766CIBC Pr Mtl15.7314.621.117.632.52.40112Dynamic Can Pr Mtl4.854.550.306.629.33.00316iShares Can Gold Sector Index75.6369.406.239.020.50.55841London Life Pr Mtl (MX)31.4329.951.484.925.63.4946Mackenzie Un Pr Mtl C$17.4916.580.915.527.02.49330Mackenzie Un Pr Mtl US$15.4614.560.906.230.92.49n/aMackenzie Un Wld Pr Mtl Cap48.6445.912.735.929.22.6745Millennium...

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