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 March 31, 2008	$707.7 Million
Total holdings	63

Top 25 holdings

	%NAV

EnCana Corp.	6.32
Cash & Other Assets	5.42
Suncor Energy Inc.	4.13
Manulife Financial Corp.	4.08
Barrick Gold Corp.	4.07
Research In Motion Ltd.	4.04
Royal Bank of Canada	3.64
Potash Corporation of Saskatchewan Inc.	3.62
Canadian Natural Resources Ltd.	3.50
Goldcorp Inc.	2.88
Mosaic Co.	2.88
Toronto-Dominion Bank	2.84

	%NAV

BCE Inc.	2.69
TransCanada Corp.	2.51
Rogers Communications Inc.	2.08
Bank of Nova Scotia	2.08
Agnico-Eagle Mines Ltd.	2.07
Transocean Inc.	2.02
Monsanto Co.	1.76
Canadian National Railway Co.	1.72
Sun Life Financial Inc.	1.67
Canadian Oil Sands Trust	1.66
Teck Cominco Ltd.	1.57
EOG Resources Inc.	1.23
XTO Energy Inc.	1.13

Top 25 Holdings as % of Total Portfolio	71.61

Sector Allocation

% of Portfolio

Energy

30.81

Materials

22.09

Financials

20.24

Cash & Other Assets

5.42

Information Technology

5.11

Telecommunication Services

4.76

Health Care

4.06

Industrials

3.78

Consumer Discretionary

2.63

Consumer Staples

1.10

Total sector allocation

100.00

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