Canadian Gold Mutual Funds (May 01, 2006)

Fund name Apr 24($)Apr 17($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl23.7823.200.582.545.72.77378Altamira Pr & Str Mtl12.2312.060.171.434.72.6972BMO Pr Mtl19.0918.780.311.739.62.4763CIBC Pr Mtl17.3817.000.382.246.42.41108Dynamic Can Pr Mtl5.265.180.081.540.33.00327iUnits S&P/TSE Can Gold80.8379.970.861.128.70.55809London Life Pr Mtl (MX)35.1734.220.952.840.63.4946Mackenzie Un Pr Mtl C$19.2518.890.361.939.82.54342Mackenzie Un Pr Mtl US$16.9516.490.462.843.52.54n/aMackenzie Un Wld Pr Mtl Cap53.1051.771.332.641.02.7043Millennium Bullion Fund...

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