Altamira Energy Fund

Top Holdings as at July 31,2008
	% of Portfolio
Suncor Energy Inc.	5.8
EnCana Corp.	5.66
Canadian Oil Sands Trust	5.51
Canadian Natural Resources Ltd.	5.0
Fording Canadian Coal Trust	4.39
Talisman Energy Inc.	3.92
Nexen Inc.	3.19
TriStar Oil and Gas Ltd.	3.05
Petro-Canada	3.0
ProEx Energy Ltd.	2.77
Sector Allocation as at July 31,2008
Oil, Gas & Consumable Fuels	76.57
Energy Equipment & Services	18.19
Materials	4.39
Cash & Other Assets	0.85

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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