Altamira Precious and Strategic Metal Fund

Top Holdings as at August 31,2008
	% of Portfolio
Barrick Gold Corp.	8.1
Goldcorp Inc.	8.05
Kinross Gold Corp.	7.09
Franco-Nevada Corp.	6.92
Agnico-Eagle Mines Ltd.	6.5
Yamana Gold Inc.	4.87
Newmont Mining Corp.	4.55
Randgold Resources Ltd.	3.28
Compañía de Minas Buenaventura	2.77
Capstone Mining Corp.	2.5
Sector Allocation as at August 31,2008
Metals & Mining	98.39
Cash & Other Assets	1.01
Chemicals	0.6

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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