Canadian Gold Mutual Funds (November 19, 2007)

Fund name Oct. 29($) Oct. 22($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl30.5131.58-1.07-3.414.12.61638Altamira Pr & Str Mtl13.5913.85-0.26-1.94.92.6767.4BMO Pr Mtl23.1523.080.070.315.32.3283CIBC Pr Mtl21.1521.56-0.41-1.912.72.40143Dynamic Can Pr Mtl6.796.95-0.16-2.311.32.88451.8iShares Can Gold Sector Index79.5979.88-0.29-0.4-1.50.551124.3London Life Pr Mtl (MX)41.7542.52-0.77-1.813.13.4979.9Mackenzie Un Pr Mtl C$21.3921.79-0.40-1.814.02.48443.3Mackenzie Un Pr Mtl US$22.9322.870.060.342.52.48n/aMackenzie Un Wld Pr Mtl Cap66.8768.01-1.14-1.715.42.6485.1Millennium...

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