Altamira Canadian Value Fund

Top Holdings as at July 31,2008
	% of Portfolio
Toronto-Dominion Bank	3.83
Suncor Energy Inc.	2.97
Manulife Financial Corp.	2.92
Talisman Energy Inc.	2.79
Patheon Inc.	2.67
EnCana Corp.	2.64
Goldcorp Inc.	2.64
Flint Energy Services Ltd.	2.5
Nexen Inc.	2.5
Agrium Inc.	2.48
Sector Allocation as at July 31,2008
Financials	25.22
Energy	21.81
Materials	18.58
Consumer Discretionary	8.69
Industrials	8.68
Consumer Staples	4.03
Telecommunication Services	3.95
Health Care	2.97
Utilities	2.45
Information Technology	2.41
Cash & Other Assets	1.21

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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