Canadian Gold Mutual Funds (May 14, 2007)

Fund name May 7($)Apr.30($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl30.1528.511.645.812.72.63560.7Altamira Pr & Str Mtl13.3612.780.584.53.12.6770.6BMO Pr Mtl22.1521.400.753.510.42.3284CIBC Pr Mtl20.6119.690.924.79.82.40134Dynamic Can Pr Mtl6.466.140.325.25.92.88425.7iShares Can Gold Sector Index75.2272.622.603.6-7.10.55892.3London Life Pr Mtl (MX)38.9037.641.263.35.43.4969.9Mackenzie Un Pr Mtl C$19.8819.190.693.65.92.48418.4Mackenzie Un Pr Mtl US$18.0417.280.764.412.12.48n/aMackenzie Un Wld Pr Mtl Cap61.9959.812.183.67.02.6470.4Millennium Bullion Fund...

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