Canadian Gold Mutual Funds (August 28, 2006)

Fund name Aug 21($) Aug 14($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl23.1122.520.592.641.62.68414Altamira Pr & Str Mtl11.2311.040.191.723.72.6966BMO Pr Mtl18.0917.800.291.632.32.3769CIBC Pr Mtl15.9815.510.473.034.72.40113Dynamic Can Pr Mtl4.994.760.234.833.13.00321iShares Can Gold Sector Index78.3774.443.935.324.80.55848London Life Pr Mtl (MX)32.7731.361.414.531.03.4949Mackenzie Un Pr Mtl C$18.1617.380.784.531.92.49342Mackenzie Un Pr Mtl US$16.2415.420.825.337.52.49n/aMackenzie Un Wld Pr Mtl Cap50.2048.341.863.833.32.6747Millennium...

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