Canadian Gold Mutual Funds (June 26, 2006)

Fund name June 19($) June 9($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl19.9220.80-0.88-4.222.12.68396Altamira Pr & Str Mtl9.8310.22-0.39-3.88.32.6967BMO Pr Mtl15.9016.57-0.67-4.016.32.4769CIBC Pr Mtl14.1414.78-0.64-4.319.22.40119Dynamic Can Pr Mtl4.344.58-0.24-5.215.73.00321iShares Can Gold Sector Index64.7867.91-3.13-4.63.20.55739London Life Pr Mtl (MX)28.5029.10-0.60-2.113.93.4947Mackenzie Un Pr Mtl C$15.3516.08-0.73-4.511.52.49337Mackenzie Un Pr Mtl US$13.7114.55-0.84-5.816.12.49n/aMackenzie Un Wld Pr Mtl Cap42.1944.10-1.91-4.312.02.6747Millennium...

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