Fiera Capital Corporation

As of: 2023-09-22

Fund	Currency	Unit Price $ (NAV)	1 Day NAV Change ($)	Distribution ($/Unit)	Fund Profile
imaxx Short Term Bond Fund
Class A	CAD	7.0407	0.0089	N/A	Fund Profile
Class F	CAD	7.1316	0.0092	N/A	Fund Profile
Class O	CAD	10.2593	0.0134	N/A	Fund Profile
imaxx Canadian Fixed Pay Fund
Class A0	CAD	13.1765	0.0185	N/A	Fund Profile
Class A2	CAD	7.2296	0.0101	N/A	Fund Profile
Class A3	CAD	10.8093	0.0151	N/A	Fund Profile
Class A5	CAD	8.8014	0.0124	N/A	Fund Profile
Class F0	CAD	14.4683	0.0207	N/A	Fund Profile
Class F2	CAD	8.5633	0.0123	N/A	Fund Profile
Class F5	CAD	10.0434	0.0144	N/A	Fund Profile
Class O	CAD	14.3337	0.0209	N/A	Fund Profile

™imaxx, imaxxFunds and imaxxWealth are trademarks of Fiera Capital Corporation. 

Mutual funds: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.