Canadian Gold Mutual Funds (October 15, 2007)

Fund nameOct.8($) Oct. 1($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl29.2828.940.341.29.52.61553.3Altamira Pr & Str Mtl12.8312.710.120.9-1.02.6759.4BMO Pr Mtl20.4520.290.160.81.92.3272.8CIBC Pr Mtl19.6819.560.120.64.92.40124.1Dynamic Can Pr Mtl6.226.090.132.12.02.88388.2iShares Can Gold Sector Index75.3576.37-1.02-1.3-6.70.55927.5London Life Pr Mtl (MX)39.5338.720.812.17.13.4969.4Mackenzie Un Pr Mtl C$20.2419.820.422.17.82.48381.2Mackenzie Un Pr Mtl US$20.6119.780.834.228.12.48n/aMackenzie Un Wld Pr Mtl Cap63.2361.891.342.29.22.6469.7Millennium Bullion Fund...

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