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.

The prospectus and other information about the underlying investment funds are available on the internet at www.sedar.com.

Total net assets as at June 30, 2008	$61.0 Million
Total holdings	151

Top 25 holdings

	%NAV

Altamira High Yield Bond Fund	12.59
Cash & Other Assets	7.55
Canadian Oil Sands Trust	2.39
Fording Canadian Coal Trust	2.00
ARC Energy Trust	1.84
Barrick Gold Corp.	1.77
Baytex Energy Trust	1.64
Crescent Point Energy Trust	1.62
Vermilion Energy Trust	1.42
EnCana Corp.	1.37
Canadian Natural Resources Ltd.	1.33
Agrium Inc.	1.25

	%NAV

Bonavista Energy Trust	1.22
Nexen Inc.	1.21
BCE Inc.	1.18
Suncor Energy Inc.	1.17
Talisman Energy Inc.	1.14
Shoppers Drug Mart Corp.	1.08
Toronto-Dominion Bank, Class A, Series R	1.02
Sherritt International Corp., 8.25 %, 2014-10-24	1.02
Manulife Financial Corp., 4.65%, Class A, Series 2	1.00
Cineplex Galaxy Income Fund	0.99
TransCanada Corp.	0.99
Sun Life Financial Inc., 4.80%, Class A, Series 2	0.98
Manulife Financial Corp.	0.94

Top 25 Holdings as % of Total Portfolio	50.71

Sector Allocation

% of Portfolio

Bonds

30.07

Preferred Stocks

20.07

Energy

19.61

Cash & Other Assets

7.55

Financials

6.63

Materials

6.43

Consumer Discretionary

2.69

Telecommunication Services

2.10

Industrials

1.90

Consumer Staples

1.90

Utilities

1.05

Total sector allocation

100.00

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