Altamira Dividend Fund Inc.

Top Holdings as at July 31,2008
	% of Portfolio
Cash & Other Assets	5.39
Barrick Gold Corp.	2.28
BCE Inc.	1.75
Canadian Oil Sands Trust	1.56
EnCana Corp.	1.51
Shoppers Drug Mart Corp.	1.51
Suncor Energy Inc.	1.48
Canadian Natural Resources Ltd.	1.45
Agrium Inc.	1.43
Manulife Financial Corp.	1.38
Asset Mix as at July 31,2008
	% of Portfolio
Common shares	40.96
Preferred Stocks	27.54
Corporate Bonds	16.0
Mortgages	5.87
Cash & Other Assets	5.39
Foreign Bonds	2.55
Federal Bonds	1.05
Convertible Bonds	0.64
Sector Allocation as at July 31,2008
Preferred Stocks	27.52
Bonds	26.1
Energy	16.98
Financials	8.15
Materials	6.54
Cash & Other Assets	5.39
Telecommunication Services	2.87
Consumer Staples	2.0
Industrials	1.86
Consumer Discretionary	1.72
Utilities	0.87

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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