Canadian Gold Mutual Funds (August 20, 2006)

Fund name Aug 14($) Aug 4($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl22.5223.41-0.89-3.838.02.68414Altamira Pr & Str Mtl11.0411.40-0.36-3.221.62.6966BMO Pr Mtl17.8018.36-0.56-3.130.22.3769CIBC Pr Mtl15.5116.09-0.58-3.630.72.40113Dynamic Can Pr Mtl4.764.99-0.23-4.626.93.00321iShares Can Gold Sector Index74.4477.89-3.45-4.418.60.55848London Life Pr Mtl (MX)31.3632.56-1.20-3.725.43.4949Mackenzie Un Pr Mtl C$17.3818.12-0.74-4.126.22.49342Mackenzie Un Pr Mtl US$15.4216.06-0.64-4.030.62.49n/aMackenzie Un Wld Pr Mtl Cap48.3450.42-2.08-4.128.42.6747Millennium...

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