Canadian Gold Mutual Funds (August 27, 2007)

Fund name Aug.20($) Aug. 13($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl24.7527.80-3.05-11.0-7.52.61615.8Altamira Pr & Str Mtl10.7112.05-1.34-11.1-17.42.6767.5BMO Pr Mtl17.3219.78-2.46-12.4-13.72.3284.1CIBC Pr Mtl16.5919.15-2.56-13.4-11.62.40145.4Dynamic Can Pr Mtl5.256.03-0.78-12.9-13.92.88454.6iShares Can Gold Sector Index63.0068.48-5.48-8.0-22.00.55988.6London Life Pr Mtl (MX)33.0637.78-4.72-12.5-10.43.4976.5Mackenzie Un Pr Mtl C$16.9019.12-2.22-11.6-9.92.48429.9Mackenzie Un Pr Mtl US$16.0318.15-2.12-11.7-0.42.48n/aMackenzie Un Wld Pr Mtl Cap52.9359.91-6.98-11.6-8.62.6479.3Millennium Bullion...

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