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, 2016... 12.27% Canadian Treasury Bill Jan 26, 2017...11.78% Canadian Treasury Bill Dec 15, 2016... 10.00% Canadian Treasury Bill Feb 09, 2017... 8.23% Canadian Treasury Bill Jan 12, 2017...7.32% Toronto-Dominion Bank, The Nov 04, 2016... 4.20% Firstbank Oct 24, 2016... 4.19% Royal Bank of Canada Feb 27, 2017... 4.19% Canadian Imperial Bank of Commerce Oct 18, 2016... 4.19% Bank of Nova Scotia Feb 27, 2017... 4.19% OMERS Finance Trust Nov 01, 2016... 4.04% Canadian Treasury Bill Dec 29, 2016... 3.78% Canadian Treasury Bill Oct 06, 2016...3.71% Canadian Treasury Bill Mar 09, 2017... 3.32% Clarity Trust Oct 04, 2016... 3.23% Canadian Treasury Bill Apr 06, 2017... 3.23% Canadian Treasury Bill Nov 03, 2016... 2.58% Canada, Government of Mar 23, 2017... 2.26% Canadian Treasury Bill Jun 01, 2017...1.39% Cash and Cash Equivalents...1.26% Total... 99.36% *The fund has less than 25 holdings as at September 30, 2016.
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, 2045... 10.89% Glacier Credit Card Trust 3.237% Sep 20, 2020...3.19% Aimia Inc 5.6% May 17, 2019...3.11% EnerCare Solutions Inc 4.6% Feb 03, 2020... 2.59% Intact Financial Corp 3.77% Mar 02, 2026... 2.55% 407 International Inc 3.83% May 11, 2046... 2.24% Home Trust Co 3.4% Dec 10, 2018... 2.24% CIBC Capital Trust 9.976% Jun 30, 2108...................2.15% OMERS Realty Corp 2.858% Feb 23, 2024...2.13% OPB Finance Trust 2.95% Feb 02, 2026...2.04% bcimc Realty Corp 2.84% Jun 03, 2025...1.95% Canadian Tire Corp Ltd 6.445% Feb 24, 2034...1.81% Shaw Communications Inc 6.75% Nov 09, 2039...1.78% Shaw Communications Inc 4.35% Jan 31, 2024...1.75% Toronto-Dominion Bank/The 4.859% Mar 04, 2031...1.70% Leisureworld Senior Care LP 3.474% Feb 03, 2021... 1.58% MCAP Commercial LP 3.955% Mar 11, 2019... 1.50% Wells Fargo & Co 2.975% May 19, 2026... 1.48% Eagle Credit Card Trust 3.869% Oct 17, 2018... 1.46% Institutional Mortgage Securities Canada Inc 2.778% Mar 12, 2025... 1.44% Toronto Hydro Corp 4.08% Sep 16, 2044...1.43% Cameco Corp 4.19% Jun 24, 2024...1.39% Institutional Mortgage Securities Canada Inc 3.1% Mar 12, 2025... 1.38% Bank of Montreal 3.32% Jun 01, 2026...1.31% MCAP CMBS Issuer Corp 2.804% Apr 12, 2054... 1.29% Total... 56.38%
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... 4.93% Royal Bank of Canada...4.20% Bank of Montreal...3.16% Suncor Energy Inc...2.80% Canadian National Railway Co... 2.57% Canadian Natural Resources Ltd... 2.53% Canadian Government Bond 1.5% Jun 01, 2026...2.21% TransCanada Corp...2.08% Enbridge Inc... 1.98% Veresen Inc... 1.90% BCE Inc... 1.64% Alimentation Couche-Tard Inc...1.59% Transcontinental Inc...1.55% Canadian Government Bond 3.5% Dec 01, 2045... 1.54% Brookfield Asset Management Inc...1.45% Eli Lilly & Co...1.39% American Hotel Income Properties REIT LP...1.32% Franco-Nevada Corp... 1.30% Intact Financial Corp... 1.29% Agnico Eagle Mines Ltd... 1.29% Microsoft Corp...1.27% Silver Wheaton Corp...1.26% Rogers Communications Inc...1.24% JPMorgan Chase & Co...1.24% Cash and Cash Equivalents...1.22% Total... 48.95%
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... 5.94% Royal Bank of Canada...5.08% Suncor Energy Inc... 4.03% Bank of Montreal... 3.82% Canadian National Railway Co... 3.07% Canadian Natural Resources Ltd...3.04% Brookfield Asset Management Inc... 2.85% TransCanada Corp... 2.46% Enbridge Inc...2.30% Veresen Inc... 2.27% Cash and Cash Equivalents...2.16% BCE Inc...1.99% Alimentation Couche-Tard Inc...1.94% Transcontinental Inc... 1.86% Eli Lilly & Co...1.65% Franco-Nevada Corp... 1.58% American Hotel Income Properties REIT LP... 1.58% Intact Financial Corp...1.56% Agnico Eagle Mines Ltd... 1.54% Rogers Communications Inc...1.51% Silver Wheaton Corp... 1.50% JPMorgan Chase & Co... 1.50% Microsoft Corp... 1.50% ishares S&P/TSX Canadian Preferred Share Index ETF...1.41% Pfizer Inc...1.39% Total... 59.53% Canada 81.91%
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... 5.78% Royal Bank of Canada...5.06% Suncor Energy Inc... 4.19% Bank of Montreal...3.60% Canadian Natural Resources Ltd...3.21% Enbridge Inc...3.08% Waste Connections Inc... 2.93% Canadian National Railway Co... 2.82% Alimentation Couche-Tard Inc...2.61% TransCanada Corp... 2.56% Silver Wheaton Corp... 2.43% Alphabet Inc... 2.05% CGI Group Inc...2.00% Facebook Inc...1.99% Intact Financial Corp...1.99% Bank of Nova Scotia/The...1.97% Amazon.com Inc...1.71% Tidewater Midstream and Infrastructure Ltd...1.55% Visa Inc...1.52% Agnico Eagle Mines Ltd...1.49% Milestone Apartments Real Estate Investment Trust... 1.48% Sleep Country Canada Holdings Inc...1.47% Cash and Cash Equivalents... 1.46% Celgene Corp... 1.44% Franco-Nevada Corp...1.41% Total... 61.80% Canada 79.72%
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... 8.97% ishares MSCI United Kingdom ETF... 5.55% ishares MSCI Japan ETF... 3.86% ishares MSCI Pacific ex Japan ETF... 3.66% ishares MSCI Switzerland Capped ETF...2.77% Alphabet Inc... 2.58% Deutsche X-trackers MSCI Japan Hedged Equity ETF... 2.50% JPMorgan Chase & Co... 2.43% Apple Inc...2.00% Visa Inc... 1.89% Broadcom Ltd...1.87% BlackRock Inc... 1.86% Facebook Inc...1.83% EOG Resources Inc...1.82% Aetna Inc...1.78% Simon Property Group Inc...1.77% Microsoft Corp...1.71% Pioneer Natural Resources Co...1.69% Intercontinental Exchange Inc...1.69% Amazon.com Inc...1.67% Costco Wholesale Corp...1.65% Lockheed Martin Corp... 1.64% Medtronic PLC...1.63% Constellation Brands Inc...1.57% Masco Corp...1.57% Total... 61.96%