Canadian Gold Mutual Funds (March 26, 2007)

Fund name Mar.19($) Mar.12($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl27.2727.41-0.14-0.51.92.63556Altamira Pr & Str Mtl12.7712.82-0.05-0.4-1.52.6774BMO Pr Mtl19.8020.04-0.24-1.2-1.42.3283.9CIBC Pr Mtl18.6018.61-0.010.0-0.92.40135Dynamic Can Pr Mtl5.936.01-0.08-1.3-2.82.88432.1iShares Can Gold Sector Index77.0076.590.410.5-4.90.55910.2London Life Pr Mtl (MX)36.7237.60-0.88-2.3-0.53.4972.9Mackenzie Un Pr Mtl C$18.8419.15-0.31-1.60.32.48433.1Mackenzie Un Pr Mtl US$16.0016.36-0.37-2.2-0.62.48n/aMackenzie Un Wld Pr Mtl Cap58.6759.49-0.81-1.41.32.6470.4Millennium Bullion Fund...

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