Altamira Short Term Government Bond Fund

Top Holdings as at July 31,2008
	% of Portfolio
Canada Housing Trust, 4.05 %, 2011-03-15	16.22
Canada Housing Trust, 3.75 %, 2010-03-15	12.17
African Development Bank, 4.85 %, 2012-07-24	9.41
Canada Housing Trust, 4.80 %, 2012-06-15	8.86
Canada Housing Trust, 3.95 %, 2013-06-15	7.68
Province of Ontario, 5.38 %, 2012-12-02	6.41
Financement-Québec, 5.25 %, 2011-12-01	6.01
Canada Housing Trust, 4.60 %, 2011-09-15	5.72
Canada Housing Trust, 3.55 %, 2010-09-15	4.72
Canada Housing Trust, 4.55 %, 2012-12-15	4.35
Asset Mix as at July 31,2008
	% of Portfolio
Government Bonds	67.73
Provincial Bonds	19.26
Bonds - Others	11.47
Cash & Other Assets	1.54

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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