Canadian Gold Mutual Funds (January 29, 2007)

Fund name Jan 19($) Jan 12($)Change($)Change(%)YTD(%)MER*(%)Assets*(M$)AGF Pr Mtl26.1025.940.160.6-2.42.63513Altamira Pr & Str Mtl12.4712.48-0.01-0.1-3.82.6974BMO Pr Mtl19.5419.56-0.02-0.1-2.72.3277CIBC Pr Mtl17.9818.05-0.07-0.4-4.22.40130Dynamic Can Pr Mtl5.895.98-0.09-1.5-3.42.88409iShares Can Gold Sector Index76.1176.82-0.71-0.9-6.00.55894London Life Pr Mtl (MX)36.3835.880.501.4-1.43.4964Mackenzie Un Pr Mtl C$18.5118.250.261.4-1.42.48409Mackenzie Un Pr Mtl US$15.7915.610.181.1-1.92.48n/aMackenzie Un Wld Pr Mtl Cap57.3056.380.911.6-1.12.6461Millennium...

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