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	$17.3 Million
Total holdings	46

Top 25 holdings

	%NAV

EnCana Corp.	8.25
Canadian Natural Resources Ltd.	5.25
Canadian Oil Sands Trust	5.15
Suncor Energy Inc.	5.00
Fording Canadian Coal Trust	4.36
Petro-Canada	3.39
Celtic Exploration Ltd.	2.92
Duvernay Oil Corp.	2.80
EOG Resources Inc.	2.72
ProEx Energy Ltd.	2.59
ShawCor Ltd.	2.56
Quicksilver Resources Inc.	2.52

	%NAV

Helmerich & Payne Inc.	2.37
Delta Petroleum Corp.	2.20
XTO Energy Inc.	2.17
Progress Energy Trust	2.17
Apache Corp.	2.16
Weatherford International Ltd.	2.16
Denbury Resources Inc.	2.13
Vermilion Energy Trust	2.11
Saxon Energy Services Inc.	2.10
Trican Well Service Ltd.	2.09
Ensign Energy Services Inc.	2.08
Devon Energy Corp.	2.05
Pride International Inc.	2.04

Top 25 Holdings as % of Total Portfolio	75.34

Sector Allocation

% of Portfolio

Oil, Gas & Consumable Fuels

75.52

Energy Equipment & Services

18.89

Materials

4.36

Cash & Other Assets

1.23

Total sector allocation

100.00

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