imaxx Money Market Fund

Transcription

1 imaxx Money Market Fund Total net asset value of the investment fund: $3,090,875 Cash, cash equivalents and other net assets 100% Top holdings (as of September 30, 2016)* Canadian Treasury Bill Dec 01, % Canadian Treasury Bill Jan 26, % Canadian Treasury Bill Dec 15, % Canadian Treasury Bill Feb 09, % Canadian Treasury Bill Jan 12, % Toronto-Dominion Bank, The Nov 04, % Firstbank Oct 24, % Royal Bank of Canada Feb 27, % Canadian Imperial Bank of Commerce Oct 18, % Bank of Nova Scotia Feb 27, % OMERS Finance Trust Nov 01, % Canadian Treasury Bill Dec 29, % Canadian Treasury Bill Oct 06, % Canadian Treasury Bill Mar 09, % Clarity Trust Oct 04, % Canadian Treasury Bill Apr 06, % Canadian Treasury Bill Nov 03, % Canada, Government of Mar 23, % Canadian Treasury Bill Jun 01, % Cash and Cash Equivalents % Total % *The fund has less than 25 holdings as at September 30, 2016.

2 imaxx Canadian Bond Fund Total net asset value of the investment fund: $56,668,012 other net assets 1.38% Asset backed 13.82% Government bonds 13.43% Corporate bonds 71.37% Canadian Government Bond 3.5% Dec 01, % Glacier Credit Card Trust 3.237% Sep 20, % Aimia Inc 5.6% May 17, % EnerCare Solutions Inc 4.6% Feb 03, % Intact Financial Corp 3.77% Mar 02, % 407 International Inc 3.83% May 11, % Home Trust Co 3.4% Dec 10, % CIBC Capital Trust 9.976% Jun 30, % OMERS Realty Corp 2.858% Feb 23, % OPB Finance Trust 2.95% Feb 02, % bcimc Realty Corp 2.84% Jun 03, % Canadian Tire Corp Ltd 6.445% Feb 24, % Shaw Communications Inc 6.75% Nov 09, % Shaw Communications Inc 4.35% Jan 31, % Toronto-Dominion Bank/The 4.859% Mar 04, % Leisureworld Senior Care LP 3.474% Feb 03, % MCAP Commercial LP 3.955% Mar 11, % Wells Fargo & Co 2.975% May 19, % Eagle Credit Card Trust 3.869% Oct 17, % Institutional Mortgage Securities Canada Inc 2.778% Mar 12, % Toronto Hydro Corp 4.08% Sep 16, % Cameco Corp 4.19% Jun 24, % Institutional Mortgage Securities Canada Inc 3.1% Mar 12, % Bank of Montreal 3.32% Jun 01, % MCAP CMBS Issuer Corp 2.804% Apr 12, % Total %

3 imaxx Canadian Fixed Pay Fund Total net asset value of the investment fund: $314,595,141 Portfolio weighting (as of September 30, 2016) Equity funds 1.17% Short term investments 1.18% Mortgage backed 1.61% Units 1.65% Limited partnership 2.28% REITs 5.61% Foreign common stock USA 11.22% Canadian bonds 17.45% Canadian preferred stocks 1.00% Foreign bonds 0.82% Foreign preferreds 0.79% Cash and other net assets 0.15% Canadian common stocks 55.07% Toronto-Dominion Bank % Royal Bank of Canada % Bank of Montreal % Suncor Energy Inc % Canadian National Railway Co % Canadian Natural Resources Ltd % Canadian Government Bond 1.5% Jun 01, % TransCanada Corp % Enbridge Inc % Veresen Inc % BCE Inc % Alimentation Couche-Tard Inc % Transcontinental Inc % Canadian Government Bond 3.5% Dec 01, % Brookfield Asset Management Inc % Eli Lilly & Co % American Hotel Income Properties REIT LP % Franco-Nevada Corp % Intact Financial Corp % Agnico Eagle Mines Ltd % Microsoft Corp % Silver Wheaton Corp % Rogers Communications Inc % JPMorgan Chase & Co % Cash and Cash Equivalents % Total %

4 imaxx Canadian Dividend Fund Total net asset value of the investment fund: $12,149,694 Exchange traded fund 1.41% Consumer discretionary 2.27% Information technology 5.47% Utilities 5.51% Materials 5.27% Consumer staples 4.09% Telecommunication services 3.51% Health care 4.06% Industrials 9.74% Portfolio weighting (as of September 30, 2016) Equity funds 1.41% Foreign preferreds 1.47% Short term investments 1.77% Units 1.98% Limited partnership 3.03% REITs 7.08% Foreign common stock USA 13.54% other net assets 3.19% Financials 35.73% Energy 19.75% Canadian preferred stocks 0.48% Geographic allocation (as of September 30, 2016) Bermuda 4.50% United States 13.59% Cash reserves 0.40% Other net assets 1.03% Canadian common stocks 67.81% Toronto-Dominion Bank % Royal Bank of Canada % Suncor Energy Inc % Bank of Montreal % Canadian National Railway Co % Canadian Natural Resources Ltd % Brookfield Asset Management Inc % TransCanada Corp % Enbridge Inc % Veresen Inc % Cash and Cash Equivalents % BCE Inc % Alimentation Couche-Tard Inc % Transcontinental Inc % Eli Lilly & Co % Franco-Nevada Corp % American Hotel Income Properties REIT LP % Intact Financial Corp % Agnico Eagle Mines Ltd % Rogers Communications Inc % Silver Wheaton Corp % JPMorgan Chase & Co % Microsoft Corp % ishares S&P/TSX Canadian Preferred Share Index ETF % Pfizer Inc % Total % Canada 81.91%

5 imaxx Canadian Equity Growth Fund Total net asset value of the investment fund: $51,587,927 Utilities 0.11% Telecommunication services 0.98% Consumer discretionary 7.23% Health care 6.40% Consumer staples 5.62% Information technology 11.33% Materials 7.71% Industrials 11.67% Portfolio weighting (as of September 30, 2016) Short term investments 1.40% REITs 1.48% Foreign common stock 2.33% Foreign common stock USA 17.94% Geographic allocation (as of September 30, 2016) Ireland 1.41% United States 17.95% other net assets 1.33% Financials 27.15% Energy 20.47% Units 0.97% Cash reserves 0.06% Other -0.13% Canadian common stocks 75.95% Singapore 0.92% Toronto-Dominion Bank % Royal Bank of Canada % Suncor Energy Inc % Bank of Montreal % Canadian Natural Resources Ltd % Enbridge Inc % Waste Connections Inc % Canadian National Railway Co % Alimentation Couche-Tard Inc % TransCanada Corp % Silver Wheaton Corp % Alphabet Inc % CGI Group Inc % Facebook Inc % Intact Financial Corp % Bank of Nova Scotia/The % Amazon.com Inc % Tidewater Midstream and Infrastructure Ltd % Visa Inc % Agnico Eagle Mines Ltd % Milestone Apartments Real Estate Investment Trust % Sleep Country Canada Holdings Inc % Cash and Cash Equivalents % Celgene Corp % Franco-Nevada Corp % Total % Canada 79.72%

6 imaxx Global Equity Growth Fund Total net asset value of the investment fund: $23,048,690 Utilities 1.36% Materials 2.35% Energy 6.34% Industrials 7.55% Consumer staples 6.77% Consumer discretionary 8.52% Health care 10.13% Telecommunication services 0.13% Geographic allocation (as of September 30, 2016) other net assets 1.61% Exchange traded fund 28.80% Information technology 16.18% Financials 10.26% Switzerland 2.77% Other countries 1.49% Asia Pacific (ex. Japan) 3.67% Japan 6.36% United Kingdom 5.56% Eurozone (ex. UK) 8.97% Canada 3.61% Cash 1.68% United States 65.89% ishares MSCI Eurozone ETF % ishares MSCI United Kingdom ETF % ishares MSCI Japan ETF % ishares MSCI Pacific ex Japan ETF % ishares MSCI Switzerland Capped ETF % Alphabet Inc % Deutsche X-trackers MSCI Japan Hedged Equity ETF % JPMorgan Chase & Co % Apple Inc % Visa Inc % Broadcom Ltd % BlackRock Inc % Facebook Inc % EOG Resources Inc % Aetna Inc % Simon Property Group Inc % Microsoft Corp % Pioneer Natural Resources Co % Intercontinental Exchange Inc % Amazon.com Inc % Costco Wholesale Corp % Lockheed Martin Corp % Medtronic PLC % Constellation Brands Inc % Masco Corp % Total %