Altamira Income Fund

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.

Top 25 holdings

%NAV Government of Canada, 8.00 %, 2023-06-01 5.70  Kreditanstalt fuer Wiederaufbau, 5.15 %, 2017-12-15 5.06  Canada Housing Trust, 4.05 %, 2011-03-15 3.94  Canada Housing Trust, 4.55 %, 2012-12-15 3.92  Canada Housing Trust, 4.80 %, 2012-06-15 3.66  Province of Ontario, 4.75 %, 2013-06-02 3.40  Province of Quebec, 6.00 %, 2012-10-01 3.01  Province of Ontario, 6.50 %, 2029-03-08 2.66  Landwirtschaftliche Rentenbank, 4.25 %, 2009-09-01 2.53  Hydro-Québec, 11.00 %, 2020-08-15 2.35  African Development Bank, 4.85 %, 2012-07-24 2.28  Government of Canada, 5.75 %, 2029-06-01 2.16      %NAV Canada Housing Trust, 4.60 %, 2011-09-15 1.92  Province of Ontario, 4.60 %, 2012-12-02 1.87  Province of Ontario, 4.50 %, 2008-04-17 1.77  Instituto Credito Official, 4.53 %, 2016-03-17 1.63  Government of Canada, 5.00 %, 2037-06-01 1.56  Province of Ontario, 8.10 %, 2023-09-08 1.44  Hydro-Québec, 6.50 %, 2035-01-16 1.41  Government of Canada, 4.00 %, 2017-06-01 1.39  Cash & Other Assets 1.32  Government of Canada, 3.75 %, 2012-06-01 1.25  Toronto-Dominion Bank, 4.85 %, 2013-02-13 1.05  Province of Quebec, 3.15 %, 2009-08-17 0.89  British Columbia Municipal Finance, 4.65 %, 2016-04-19 0.86  Top 25 Holdings as % of Total Portfolio 59.03