(As of 3/31/2021)

imaxx Canadian Bond Fund Class A

(Canadian Fixed Income)

2013
2012

FundGrade A+^® Rating recipient
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Inception Return (6/3/2002)	4.41 %
YTD Return	-4.13 %

NAVPS (4/16/2021)	$11.46
Change	($0.06) / -0.55 %

Growth of $10,000 (As of March 31, 2021)

MER	1.57 %
Assets ($mil)	$29.17
Rank (1Yr)	106/599
Std Dev (3Yr)	5.64 %
Volatility Ranking (3Yr)	1/10
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.

Management Co.

Fiera Capital Corporation

Managers

Asset Allocation
(As of March 31, 2021)

Sector Allocation
(As of March 31, 2021)

Geographic Allocation
(As of March 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	8.23%
Federation Caisses Desjrdns QC 2.86% 26-May-2025	Domestic Bonds	Fixed Income	Canada	3.92%
Quebec Province 3.50% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	3.40%
AIMCo Realty Investors LP 2.71% 01-Mar-2029	Domestic Bonds	Fixed Income	Canada	2.94%
Canada Government 1.50% 01-Sep-2024	Domestic Bonds	Fixed Income	Canada	2.80%
Chip Mortgage Trust 1.74% 15-Dec-2025	Domestic Bonds	Fixed Income	Canada	2.72%
Real Estate Asset Liqdty Trust 3.66% 12-May-2050	Other	Fixed Income	Canada	2.59%
Master Credit Card Trust II 2.36% 21-Jan-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.20%
Real Estate Asset Liqdty Trust 3.58% 12-Sep-2051	Other	Fixed Income	Canada	2.18%
Co-operators Financl Srvcs Ltd 3.33% 13-May-2030	Domestic Bonds	Fixed Income	Canada	1.99%

Performance Data (As of March 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.30	-4.13	-3.09	-4.13	5.74	4.17	2.99	3.73
Benchmark	-1.11	-5.34	-4.94	-5.34	1.20	3.61	2.77	4.00
Quartile Ranking	2	2	2	2	1	1	2	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	9.18	7.07	1.08	2.17	1.25	1.73	7.69	-1.08	4.48	8.92
Benchmark	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70	10.01
Quartile Ranking	2	2	2	2	3	3	2	2	1	1

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