Canadian Gold Mutual Funds (May 28, 2007)

Fund name May 21($) May 14($)Change($)Change((%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl28.8929.03-0.14-0.58.02.63577.2Altamira Pr & Str Mtl12.5713.01-0.44-3.4-3.02.6769BMO Pr Mtl21.0621.35-0.29-1.44.92.3287CIBC Pr Mtl19.7520.10-0.34-1.75.22.40138.5Dynamic Can Pr Mtl6.196.26-0.07-1.11.52.88436.1iShares Can Gold Sector Index71.0272.13-1.11-1.5-12.30.55905.6London Life Pr Mtl (MX)37.1437.78-0.64-1.70.63.4970.8Mackenzie Un Pr Mtl C$19.2619.27-0.01-0.12.62.48420.2Mackenzie Un Pr Mtl US$17.6817.400.281.69.82.48n/aMackenzie Un Wld Pr Mtl Cap60.1560.130.020.03.82.6473.9Millennium...

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