Canadian Gold Mutual Funds (August 13, 2007)

Fund nameAug.6($)Jul.30($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl28.5729.38-0.81-2.86.82.61580.2Altamira Pr & Str Mtl12.3512.86-0.51-4.0-4.72.6765BMO Pr Mtl20.5120.95-0.43-2.12.22.3282.2CIBC Pr Mtl19.8920.58-0.69-3.36.02.40137.4Dynamic Can Pr Mtl6.176.33-0.16-2.51.22.88425.8iShares Can Gold Sector Index69.3072.14-2.84-3.9-14.20.55923London Life Pr Mtl (MX)37.7338.92-1.19-3.12.33.4971Mackenzie Un Pr Mtl C$19.2819.89-0.61-3.12.72.48414.4Mackenzie Un Pr Mtl US$18.2818.61-0.33-1.813.62.48n/aMackenzie Un Wld Pr Mtl Cap60.3361.91-1.58-2.54.12.6475.8Millennium Bullion Fund A7.687.680.000.0-6.43.2476.5Millennium Bullion...

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