Canadian Gold Mutual Funds (August 06, 2007)

Fund name Jul.30($) Jul.23($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl29.3830.85-1.47-4.89.82.61580.2Altamira Pr & Str Mtl12.8613.66-0.80-5.8-0.82.6765BMO Pr Mtl20.9522.00-1.06-4.84.32.3282.2CIBC Pr Mtl20.5821.70-1.12-5.29.62.40137.4Dynamic Can Pr Mtl6.336.65-0.32-4.83.82.88425.8iShares Can Gold Sector Index72.1474.68-2.54-3.4-10.70.55923London Life Pr Mtl (MX)38.9240.82-1.90-4.65.53.4971Mackenzie Un Pr Mtl C$19.8920.86-0.97-4.75.92.48414.4Mackenzie Un Pr Mtl US$18.6119.92-1.31-6.615.62.48n/aMackenzie Un Wld Pr Mtl Cap61.9164.73-2.82-4.46.92.6475.8Millennium Bullion Fund...

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