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	$92.9 Million
Total holdings	52

Top 25 holdings

	%NAV

Potash Corporation of Saskatchewan Inc.	6.32
EnCana Corp.	6.31
Canadian Natural Resources Ltd.	6.25
Suncor Energy Inc.	5.39
Research In Motion Ltd.	4.54
Royal Bank of Canada	4.30
Toronto-Dominion Bank	3.76
Barrick Gold Corp.	3.74
Manulife Financial Corp.	3.56
Agnico-Eagle Mines Ltd.	3.43
Mosaic Co.	3.22
Canadian Oil Sands Trust	2.67

	%NAV

Rogers Communications Inc.	2.59
Agrium Inc.	2.58
BCE Inc.	2.48
Teck Cominco Ltd.	2.42
Bank of Nova Scotia	2.31
Occidental Petroleum Corp.	2.31
TransCanada Corp.	2.01
Bombardier Inc.	1.81
Canadian National Railway Co.	1.75
ShawCor Ltd.	1.33
Nexen Inc.	1.26
Talisman Energy Inc.	1.26
Peabody Energy Corp.	1.26

Top 25 Holdings as % of Total Portfolio	78.86

Sector Allocation

% of Portfolio

Energy

36.38

Materials

24.83

Financials

17.25

Information Technology

5.17

Telecommunication Services

5.06

Industrials

4.51

Health Care

3.07

Consumer Discretionary

1.94

Consumer Staples

1.22

Cash & Other Assets

0.57

Total sector allocation

100.00

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