Canadian Gold Mutual Funds (September 04, 2006)

Fund name Aug 28($) Aug 21($)Change($)Change(%)YTD(%) MER*(%)Assets*(M$)AGF Pr Mtl23.3123.110.200.942.82.68414Altamira Pr & Str Mtl11.1011.23-0.13-1.222.32.6966BMO Pr Mtl18.4818.090.392.235.22.3769CIBC Pr Mtl15.8515.98-0.13-0.833.62.40113Dynamic Can Pr Mtl5.034.990.040.834.13.00321iShares Can Gold Sector Index76.7078.37-1.67-2.122.10.55848London Life Pr Mtl (MX)32.5232.77-0.25-0.830.03.4949Mackenzie Un Pr Mtl C$18.0218.16-0.14-0.830.92.49342Mackenzie Un Pr Mtl US$16.2216.24-0.02-0.137.42.49n/aMackenzie Un Wld Pr Mtl...

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