Canadian Gold Mutual Funds (May 22, 2006)

Fund name May 12($)May 9($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl24.6825.58-0.90-3.551.22.77436Altamira Pr & Str Mtl12.6613.17-0.51-3.939.42.6977BMO Pr Mtl19.7320.55-0.82-4.044.32.4775CIBC Pr Mtl17.9718.69-0.72-3.951.42.40129Dynamic Can Pr Mtl5.395.56-0.17-3.143.73.00361iUnits S&P/TSE Can Gold84.7689.47-4.71-5.335.00.55862London Life Pr Mtl (MX)34.7334.78-0.05-0.138.83.4954Mackenzie Un Pr Mtl C$19.1919.82-0.63-3.239.42.54377Mackenzie Un Pr Mtl US$17.3018.01-0.71-3.946.52.54n/aMackenzie Un Wld Pr Mtl Cap53.2554.92-1.67-3.041.42.7050Millennium Bullion Fund...

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