Canadian Gold Mutual Funds (July 17, 2006)

Fund name July 10($) June 29($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl22.5421.461.085.038.12.68396Altamira Pr & Str Mtl11.2710.590.686.424.12.6967BMO Pr Mtl17.8716.890.985.830.72.4769CIBC Pr Mtl15.9915.280.714.634.82.40119Dynamic Can Pr Mtl4.844.660.183.929.13.00321iShares Can Gold Sector Index76.5671.904.666.521.90.55739London Life Pr Mtl (MX)31.0228.802.227.724.03.4947Mackenzie Un Pr Mtl C$17.4916.570.925.627.02.49337Mackenzie Un Pr Mtl US$15.4514.910.543.630.82.49n/aMackenzie Un Wld Pr Mtl Cap48.5445.852.695.928.92.6747Millennium...

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