Altamira Resource Fund

Top Holdings as at August 31,2008
	% of Portfolio
Potash Corporation of Saskatchewan Inc.	7.86
Canadian Natural Resources Ltd.	7.38
EnCana Corp.	7.1
Suncor Energy Inc.	6.05
Barrick Gold Corp.	5.71
Goldcorp Inc.	5.13
Agrium Inc.	5.07
Canadian Oil Sands Trust	3.83
Fording Canadian Coal Trust	3.16
Mosaic Co.	3.16
Sector Allocation as at August 31,2008
Oil, Gas & Consumable Fuels	43.23
Metals & Mining	33.23
Chemicals	17.82
Cash & Other Assets	2.36
Paper & Forest Products	2.31
Energy Equipment & Services	1.05

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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