Canadian Gold Mutual Funds (May 29, 2006)

Fund name May 19($)May 12$)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl21.3724.68-3.31-13.430.92.77436Altamira Pr & Str Mtl10.9312.66-1.73-13.720.42.6977BMO Pr Mtl17.0719.73-2.66-13.524.82.4775CIBC Pr Mtl15.6217.97-2.35-13.131.62.40129Dynamic Can Pr Mtl4.675.39-0.72-13.424.53.00361iUnits S&P/TSE Can Gold73.7684.76-11.00-13.017.50.55862London Life Pr Mtl (MX)30.5934.73-4.14-11.922.33.4954Mackenzie Un Pr Mtl C$16.9919.19-2.20-11.523.42.54377Mackenzie Un Pr Mtl US$15.1617.3-2.14-12.428.42.54n/aMackenzie Un Wld Pr Mtl Cap47.2653.25-5.99-11.225.52.7050Millennium Bullion Fund...

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