Altamira Income Portfolio

The investments and portfolio weightings or allocations shown represent the top holdings and the weightings of the Fund as of the date indicated. The investments and the percentages may have changed by the time you purchase units of the Fund. More current information may be obtained from Altamira Financial Services Ltd.

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$U.S. High-Interest CashPerformer Active Management GIC AltaFund Investment Corp. Asia Pacific Fund Balanced Fund Balanced Portfolio Canadian Blue Chip Note Canadian Blue Chip Note, Series 1 Canadian Value Fund Capital Growth Fund Limited Cashable Fixed Rate GIC Dividend Fund Inc. Energy Fund Equity Fund Equity Portfolio European Equity Fund Global Blue Chip Note Global Blue Chip Note, Series 1 Global Bond Fund Global Discovery Fund Global Diversified Fund Global Small Company Fund Global SMART Note, Series 1 Global Value Fund Growth & Income Fund Growth Portfolio Guaranteed Investment Certificates Health Sciences Fund High Yield Bond Fund High-Interest CashPerformer Income and Growth Portfolio Income Fund Income Portfolio Inflation-Adjusted Bond Fund - Series A Inflation-Adjusted Bond Fund - Series I Japanese Opportunity Fund Long Term Bond Fund Monthly Income Fund Multi-Managed GIC National Bank Canadian Blue Chip III Note National Bank Canadian Blue Chip Note III, Series 4 National Bank Global Blue Chip II Note National Bank Global Blue Chip Note II, Series 4 NBC Globe-Trotter Deposit Note with Low Point Precious and Strategic Metal Fund Precision Canadian Index Fund Precision European Index Fund Precision International Currency Neutral Index Fund Precision U.S. Currency Neutral Index Fund Precision U.S. Midcap Index Fund Resource Fund S&P/TSX 60 Index-linked GIC Science and Technology Fund Select American Fund Short Term Canadian Income Fund Short Term Global Income Fund Short Term Government Bond Fund SMART Note SMART Note, Series 1 Special Growth Fund Stable Income Portfolio T-Bill Fund US Larger Company Fund