The number 42

42 is the average number of Canadian stocks we hold in the imaxx equity portfolios

It isn’t many. And it’s low by conventional standards. It’s a reflection of our research-driven investment process which leads to high conviction and concentrated portfolios. The same holds true within fixed-income portfolios which are also concentrated among the highest quality, highest yielding Canadian corporate bonds. The net effect is bond and equity portfolios that look quite different from benchmark representatives.

imaxxTM Canadian Bond Fund vs. FTSE TMX Canada Universe Bond Index

Note: imaxx Canadian Fixed Pay Fund is a mutual fund offered by Foresters Financial Investment Management Company of Canada Inc. and managed by Foresters Asset Management Inc. Inception date: June, 2002. FTSE TMX Global Debt Capital Markets Inc., dba PC-Bond. Copyright © FTSE TMX Global Debt Capital Markets Inc. All rights reserved. The information contained herein may not be redistributed, sold or modified or used to create any derivative work without the prior written consent of PC-Bond.

FTSE TMX Global Debt Capital Markets Inc (“FTDCM”), FTSE International Limited (“FTSE”), the London Stock Exchange Group companies (the "Exchange") or TSX INC. (“TSX” and together with FTDCM, FTSE and the Exchange, the “Licensor Parties”). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE TMX Canada Universe Bond Index (“the Index”) and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTDCM and all copyright in the Index values and constituent lists vests in FTDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in the Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.

“TMX” is a trade mark of TSX Inc. and is used under licence. “FTSE®” is a trade mark of the FTSE International Limited and is used by FTDCM under licence.

Source: Foresters Asset Management Inc. & BlackRock Aladdin, as of December 31, 2015.

imaxxTM Canadian Fixed Pay Fund vs. S&P/TSX Composite Total Return Index

Note: imaxx Canadian Fixed Pay Fund is a mutual fund offered by Foresters Financial Investment Management Company of Canada Inc. and managed by Foresters Asset Management Inc. Inception date: June, 2002. The S&P/TSX Index data (“Index”) is a product of S&P Dow Jones Indices LLC and TSX Inc. and has been licensed for use by Foresters Asset Management Inc.  All rights reserved.  S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“S&P”).  Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). TSX® is a registered trademark of TSX Inc.  Neither S&P Dow Jones Indices LLC, S&P, Dow Jones, TSX Inc., their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and none such entities shall have any liability for any errors, omissions, or interruptions of any index or any data related thereto.

Source: Foresters Asset Management Inc. & BlackRock Aladdin, as of December 31, 2015.