Canadian Gold Mutual Funds (May 15, 2006)

Fund name May 9($)May 1($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl25.5824.511.074.456.72.77436Altamira Pr & Str Mtl13.1712.600.574.545.02.6977BMO Pr Mtl20.5519.680.874.450.32.4775CIBC Pr Mtl18.6917.920.774.357.52.40129Dynamic Can Pr Mtl5.565.480.081.548.33.00361iUnits S&P/TSE Can Gold89.4783.725.756.942.50.55862London Life Pr Mtl (MX)34.7835.28-0.50-1.439.03.4954Mackenzie Un Pr Mtl C$19.8219.490.331.743.92.54377Mackenzie Un Pr Mtl US$18.0117.500.512.952.52.54n/aMackenzie Un Wld Pr Mtl Cap54.9253.921.001.945.82.7050Millennium Bullion Fund...

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