Canadian Gold Mutual Funds (July 03, 2006)

Fund name June 26($) June 19($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl21.3019.921.386.930.52.68396Altamira Pr & Str Mtl10.499.830.666.715.52.6967BMO Pr Mtl16.7015.900.805.022.12.4769CIBC Pr Mtl15.1514.141.017.127.62.40119Dynamic Can Pr Mtl4.654.340.317.124.03.00321iShares Can Gold Sector Index70.8664.786.089.412.90.55739London Life Pr Mtl (MX)29.6028.501.103.918.33.4947Mackenzie Un Pr Mtl C$16.3815.351.036.718.92.49337Mackenzie Un Pr Mtl US$14.5913.710.886.423.52.49n/aMackenzie Un Wld Pr Mtl Cap45.2542.193.067.320.22.6747Millennium...

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