Altamira Equity Fund

Top Holdings as at July 31,2008
	% of Portfolio
EnCana Corp.	6.09
Potash Corporation of Saskatchewan Inc.	4.87
Suncor Energy Inc.	4.73
Canadian Natural Resources Ltd.	4.51
Research In Motion Ltd.	4.5
Mosaic Co.	4.39
Royal Bank of Canada	3.66
Manulife Financial Corp.	3.59
Barrick Gold Corp.	2.99
Toronto-Dominion Bank	2.86
Sector Allocation as at July 31,2008
Energy	32.52
Materials	25.96
Financials	20.26
Information Technology	5.46
Telecommunication Services	4.36
Industrials	4.31
Health Care	3.26
Consumer Discretionary	1.76
Consumer Staples	1.18
Cash & Other Assets	0.93

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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