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Altamira Resource Fund

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 Summary of Investment Portfolio as at June 30, 2008

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$199.4 Million 
 Total holdings46 

Top 25 holdings
 %NAV
Potash Corporation of Saskatchewan Inc.8.30 
Canadian Natural Resources Ltd.6.77 
Barrick Gold Corp.5.95 
EnCana Corp.5.79 
Goldcorp Inc.5.51 
Suncor Energy Inc.5.24 
Agrium Inc.5.12 
Fording Canadian Coal Trust3.66 
Mosaic Co.3.39 
Canadian Oil Sands Trust3.38 
Cash & Other Assets2.50 
Kinross Gold Corp.2.39 
 
 %NAV
Agnico-Eagle Mines Ltd.2.02 
Nexen Inc.1.91 
Franco-Nevada Corp.1.87 
Yamana Gold Inc.1.87 
Alpha Natural Resources Inc.1.84 
Talisman Energy Inc.1.77 
Sherwood Copper Corp.1.73 
Teck Cominco Ltd.1.71 
CONSOL Energy Inc.1.70 
Aracruz Celulose SA1.66 
Labrador Iron Ore Royalty Income Fund1.58 
Duvernay Oil Corp.1.50 
XTO Energy Inc.1.46 
Top 25 Holdings as % of Total Portfolio80.62  
Sector Allocation
% of Portfolio
Oil, Gas & Consumable Fuels 44.93 
Metals & Mining 30.79 
Chemicals 18.40 
Cash & Other Assets 2.50 
Paper & Forest Products 2.20 
Energy Equipment & Services 1.18 
Total sector allocation 100.00

 

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