Canadian Gold Mutual Funds (November 27, 2006)

Fund name Nov 20($) Nov 13($)Change($)Change(%)YTD(%)MER*(%)Assets*(%)AGF Pr Mtl24.3725.13-0.76-3.049.32.68440Altamira Pr & Str Mtl11.7812.08-0.30-2.529.72.6966BMO Pr Mtl19.1119.60-0.49-2.539.82.3270CIBC Pr Mtl17.0317.55-0.52-3.043.52.40115Dynamic Can Pr Mtl5.615.590.020.449.62.88337iShares Can Gold Sector Index74.9378.47-3.54-4.519.30.55795London Life Pr Mtl (MX)33.7934.98-1.19-3.435.13.4951Mackenzie Un Pr Mtl C$18.9419.32-0.38-2.037.52.48352Mackenzie Un Pr Mtl US$16.5016.97-0.47-2.839.72.48n/aMackenzie Un Wld Pr Mtl Cap53.6354.33-0.70-1.342.42.6450Millennium...

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