Altamira Long Term Bond Fund

Top Holdings as at August 31,2008
	% of Portfolio
Government of Canada, 5.75 %, 2033-06-01	9.03
Province of Quebec, 5.75 %, 2036-12-01	5.87
Province of Quebec, 9.38 %, 2023-01-16	5.79
Asian Development Bank, 4.65 %, 2027-02-16	5.31
Province of Ontario, 6.50 %, 2029-03-08	5.23
Province of Ontario, 4.70 %, 2037-06-02	5.03
Province of British Columbia, 5.70 %, 2029-06-18	4.28
Province of Ontario, 8.10 %, 2023-09-08	4.24
Government of Canada, 5.75 %, 2029-06-01	3.42
Government of Canada, 8.00 %, 2023-06-01	3.04
Asset Mix as at August 31,2008
	% of Portfolio
Provincial Bonds	49.68
Federal Bonds	23.52
Corporate Bonds	16.21
Supranational Entities	7.04
Foreign Bonds	1.95
Cash & Other Assets	1.12
Convertible Bonds	0.48

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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