Close: Sept. 12, 2005Fund nameLastSept. 6ChangeChangeYTDMER*Assets*($)($)($)(%)(%)(%)(M$)AGF Pr Mtl13.2613.030.231.8-3.02.73211Altamira Pr & Str Mtl7.867.700.162.1-2.12.6651BMO Pr Mtl10.9610.610.353.30.02.4630CIBC Pr Mtl9.569.310.252.70.92.4150Dynamic Can Pr Mtl3.002.920.082.71.03.00157Dynamic Glo Pr Mtl8.908.760.141.6-2.43.2030iUnits S&P/TSE Can Gold53.2951.541.753.43.30.55491London Life Pr Mtl (MX)20.1419.690.452.31.23.4918Mackenzie Un Pr Mtl C$11.2010.940.262.41.82.56188Mackenzie Un Pr Mtl US$9.459.220.232.53.32.56n/aMackenzie Un Wld Pr...
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