The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund. A quarterly update is available. For more information, please contact us at advice@altamira.com or 1.800.263.2824.

Total net assets as at June 30, 2008	$198.2 Million
Total holdings	87

Top 25 holdings

	%NAV

Government of Canada, 5.75 %, 2033-06-01	8.67
Province of Quebec, 5.75 %, 2036-12-01	5.77
Province of Ontario, 6.50 %, 2029-03-08	5.77
Province of Quebec, 9.375 %, 2023-01-16	5.70
Asian Development Bank, 4.65 %, 2027-02-16	5.22
Province of British Columbia, 5.70 %, 2029-06-18	4.20
Province of Ontario, 8.10 %, 2023-09-08	4.16
Province of Ontario, 4.70 %, 2037-06-02	3.62
Canada Housing Trust, 4.80 %, 2012-06-15	2.98
Government of Canada, 8.00 %, 2023-06-01	2.97
Province of Ontario, 4.60 %, 2039-06-02	2.74
United States Treasury, 7.63 %, 2025-02-15	2.53

	%NAV

Province of Quebec, 5.00 %, 2038-12-01	1.91
Government of Canada, 4.00 %, 2017-06-01	1.89
Province of Ontario, 7.60 %, 2027-06-02	1.83
Province of Saskatchewan, 5.80 %, 2033-09-05	1.74
Inter-American Development Bank, 4.40 %, 2026-01-26	1.69
Hydro-Qu�bec, 11.00 %, 2020-08-15	1.68
Instituto Credito Official, 5.00 %, 2020-03-31	1.66
Government of Canada, 4.00 %, 2016-06-01	1.65
Province of Ontario, 5.60 %, 2035-06-02	1.60
Greater Toronto Airport, 6.98 %, 2032-10-15	1.50
Government of Canada, 5.00 %, 2037-06-01	1.44
Hydro-Qu�bec, 5.00 %, 2045-02-15	1.27
Government of Canada, 5.75 %, 2029-06-01	1.18

Top 25 Holdings as % of Total Portfolio	75.37

Asset Mix

% of Portfolio

Provincial Bonds

49.65

Federal Bonds

21.15

Corporate Bonds

16.43

Supranational Entities

6.91

Foreign Bonds

4.45

Cash & Other Assets

0.93

Convertible Bonds

0.48

Total asset mix

100.00

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