Canadian Gold Mutual Funds (September 11, 2006)

Fund name Sept 1($) Aug 28($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl24.2223.310.913.948.42.68414Altamira Pr & Str Mtl11.5411.100.444.027.12.6966BMO Pr Mtl19.3518.480.874.741.52.3769CIBC Pr Mtl16.6415.850.795.040.22.40113Dynamic Can Pr Mtl5.345.030.316.242.43.00321iShares Can Gold Sector Index79.5676.702.863.726.70.55848London Life Pr Mtl (MX)33.7932.521.273.935.13.4949Mackenzie Un Pr Mtl C$18.9518.020.935.237.62.49342Mackenzie Un Pr Mtl US$17.1416.220.925.745.22.49n/aMackenzie Un Wld Pr Mtl Cap52.4549.962.495.039.32.6747Millennium...

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