Canadian Gold Mutual Funds (August 20, 2007)

Fund nameAug.13($) Aug.6($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl27.8028.57-0.77-2.73.92.61615.8Altamira Pr & Str Mtl12.0512.35-0.30-2.4-7.02.6767.5BMO Pr Mtl19.7820.51-0.73-3.6-1.52.3284.1CIBC Pr Mtl19.1519.89-0.74-3.72.02.40145.4Dynamic Can Pr Mtl6.036.17-0.14-2.3-1.22.88454.6iShares Can Gold Sector Index68.4869.30-0.82-1.2-15.20.55988.6London Life Pr Mtl (MX)37.7837.730.050.12.43.4976.5Mackenzie Un Pr Mtl C$19.1219.28-0.16-0.81.82.48429.9Mackenzie Un Pr Mtl US$18.1518.28-0.13-0.712.82.48n/aMackenzie Un Wld Pr Mtl Cap59.9160.33-0.42-0.73.42.6479.3Millennium Bullion Fund A7.617.68-0.07-0.9-7.23.2476.5Millennium...

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