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	$80.9 Million
Total holdings	65

Top 25 holdings

	%NAV

Canadian Natural Resources Ltd.	5.46
EnCana Corp.	5.24
Potash Corporation of Saskatchewan Inc.	4.53
Suncor Energy Inc.	4.16
Mosaic Co.	4.04
Cash & Other Assets	3.45
Goldcorp Inc.	2.92
Agrium Inc.	2.89
Manulife Financial Corp.	2.81
Canadian Oil Sands Trust	2.77
Petro-Canada	2.72
Research In Motion Ltd.	2.38

	%NAV

Barrick Gold Corp.	2.32
Agnico-Eagle Mines Ltd.	2.31
Royal Bank of Canada	2.23
Kinross Gold Corp.	2.22
Toronto-Dominion Bank	1.99
Transocean Inc.	1.88
TriStar Oil and Gas Ltd.	1.83
Nexen Inc.	1.79
Cameco Corp.	1.75
BCE Inc.	1.50
Bank of Nova Scotia	1.36
Peabody Energy Corp.	1.33
Calfrac Well Services Ltd.	1.30

Top 25 Holdings as % of Total Portfolio	67.18

Sector Allocation

% of Portfolio

Energy

50.06

Materials

23.89

Financials

13.31

Cash & Other Assets

3.45

Information Technology

2.86

Telecommunication Services

2.40

Industrials

1.87

Consumer Staples

1.00

Consumer Discretionary

0.72

Health Care

0.44

Total sector allocation

100.00

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