Canadian Gold Mutual Funds (October 23, 2006)

Fund name Oct 16($) Oct 6($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl22.6622.130.532.438.92.68407Altamira Pr & Str Mtl10.8810.520.363.419.82.6960BMO Pr Mtl17.5117.500.010.128.12.3766CIBC Pr Mtl15.4615.140.322.130.32.40106Dynamic Can Pr Mtl4.894.91-0.02-0.430.42.88326iShares Can Gold Sector Index70.9370.110.821.213.00.55860London Life Pr Mtl (MX)31.2131.60-0.39-1.224.83.4949Mackenzie Un Pr Mtl C$17.4417.53-0.09-0.526.62.49344Mackenzie Un Pr Mtl US$15.3315.72-0.39-2.529.82.49n/aMackenzie Un Wld Pr Mtl Cap48.9748.970.000.030.02.6748Millennium...

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