(As of 8/31/2022)

imaxx Canadian Bond Fund Class A

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2014
2013
2012

Inception Return (6/3/2002)	3.53 %
YTD Return	-12.48 %

NAVPS (9/30/2022)	$8.37
Change	$0.00 / 0.00 %

Growth of $10,000 (As of August 31, 2022)

MER	1.57 %
Assets ($mil)	$25.58
Rank (1Yr)	525/608
Std Dev (3Yr)	6.24 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

The imaxx Canadian Bond Fund seeks to deliver long-term stable growth through interest income and capital growth by investing primarily in Canadian bonds of varying maturities and in short-term securities.

Fund Manager

Fiera Capital Corporation

Portfolio Manager

Fiera Capital Corporation

Sub-Advisor

Data not available

Asset Allocation
(As of August 31, 2022)

Sector Allocation
(As of August 31, 2022)

Geographic Allocation
(As of August 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	9.43%
Quebec Province 3.50% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	3.10%
Co-operators Financl Srvcs Ltd 3.33% 13-May-2030	Domestic Bonds	Fixed Income	Canada	2.82%
Chip Mortgage Trust 1.74% 15-Dec-2025	Domestic Bonds	Fixed Income	Canada	2.80%
Canada Government 0.00% 01-Sep-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.75%
Real Estate Asset Liqdty Trust 3.66% 12-May-2050	Other	Fixed Income	Canada	2.74%
Rogers Communications Inc 5.25% 15-Apr-2052	Domestic Bonds	Fixed Income	Canada	2.72%
Ford Auto Securitization Trust 2021-A 2.70% 15-Apr-2029	Domestic Bonds	Fixed Income	Canada	2.24%
Real Estate Asset Liqdty Trust 3.58% 12-Sep-2051	Other	Fixed Income	Canada	2.22%
Loblaw Cos Ltd 5.01% 13-Sep-2032	Domestic Bonds	Fixed Income	Canada	1.96%

Performance Data (As of August 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.43	-1.31	-8.22	-12.48	-12.45	-2.61	0.33	1.41
Benchmark	-2.40	-0.97	-7.24	-10.88	-10.87	-2.59	0.57	1.81
Quartile Ranking	2	3	4	4	4	2	2	2

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	-1.89	9.18	7.06	1.08	2.17	1.24	1.73	7.69	-1.08	4.48
Benchmark	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70
Quartile Ranking	1	2	2	2	2	3	3	2	2	1

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