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 March 31, 2008	$22.9 Million
Total holdings	5

Top 25 holdings

%NAV

Canada Housing Trust, 4.10 %, 2008-12-15

40.99

Province of Quebec, Floating, 2011-08-06

36.30

Government of Canada, 4.25 %, 2008-12-01

7.30

Bank of Nova Scotia, BDN, 3.498%, 2008-05-21

4.48

Province of British Columbia, 6.00 %, 2008-06-09

4.09

Government of Canada, CTB, 3%, 2008-05-29

3.58

Government of Canada, TB, 4.32%, 2008-05-15

2.35

Cash & Others

0.91

Top 25 Holdings as % of Total Portfolio

100.00

Asset Mix

% of Portfolio

Government Bonds

48.30

Provincial Bonds

40.38

Canadian T-Bills

5.93

Short Term Notes

4.48

Cash & Other Assets

0.91

Total asset mix

100.00

View another fund