Altamira Monthly Income Fund

Top Holdings as at July 31,2008
	% of Portfolio
Altamira High Yield Bond Fund	13.25
Cash & Other Assets	3.4
Canadian Oil Sands Trust	2.71
Fording Canadian Coal Trust	2.27
ARC Energy Trust	1.93
Baytex Energy Trust	1.81
Barrick Gold Corp.	1.72
Crescent Point Energy Trust	1.69
Vermilion Energy Trust	1.55
Bonavista Energy Trust	1.3
Sector Allocation as at July 31,2008
Bonds	32.79
Preferred Stocks	20.39
Energy	20.03
Financials	7.34
Materials	6.49
Cash & Other Assets	3.4
Consumer Discretionary	2.74
Industrials	2.07
Consumer Staples	1.84
Telecommunication Services	1.83
Utilities	1.08

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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