Quarterly mar 08.xls

Mavrix Diversified Fund
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
7,445,600
% of Fund's
Net Assets
% of Fund's
Net Assets
4 Province of British Columbia Promissory Note April 16, 2008 6 Business Development Bank April 14, 2008 7 Province of Ontario 4.50 % March 08, 2015 8 GE Capital Funding Canada Limited 4.65 % February 11, 2015 10 Province of Ontario 4.40 % December 02, 2011 11 The Bank of Nova Scotia 4.25 % November 23, 2010 12 Province of British Columbia 8.50 % August 23, 2013 The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Canada Fund
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
5,568,631
% of Fund's
Net Assets
% of Fund's
Net Assets
7 Bell Aliant Regional Communication Inc. 19 Northern Properties Real Estate Investment Trust The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Growth Fund
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
7,090,658
% of Fund's
Net Assets
% of Fund's
Net Assets
5 Bioxel Pharma Inc. 15.00 % November 21, 2014 22 Stockgroup Information Systems Inc.
The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Sierra Equity Fund
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
11,908,683
% of Fund's
Net Assets
% of Fund's
Net Assets
The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Small Companies Fund
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
47,280,265
% of Fund's
Net Assets
% of Fund's
Net Assets
8 Grey Island Systems International Inc. 18 Tranzeo Wireless Technologies Inc.
The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Explorer Fund
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
4,035,164
% of Fund's
Net Assets
% of Fund's
Net Assets
The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Global Enterprise Fund
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
6,853,283
% of Fund's
Net Assets
% of Fund's
Net Assets
17 Applera Corporation - Applied Biosystems Group The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Global Fund
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
9,406,334
% of Fund's
Net Assets
% of Fund's
Net Assets
The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Asia Pacific Fund
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
% of Fund's
Net Assets
% of Fund's
Net Assets
3 Natural Beauty Bio Technology Ltd.
13 Henderson Land Development Company Limited 19 China Properties Developments Inc.
21 Sinopec Shanghai Petrochemical Co.
23 Beiren Printing Machinery Co. Ltd.
25 China Sun Bio-Chem Technology Group Company Ltd. The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Dividend and Income Fund
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
183,544,048
% of Fund's
Net Assets
% of Fund's
Net Assets
6 Huntingdon Real Estate Investment Trust 11 Primaris Retail Real Estate Investment Trust 19 Northern Property Real Estate Investment Fund 21 Swiss Water Decaffeinated Coffee Income Fund 22 Provident Energy 8.75 % December 31, 2008 23 Lanesborough Real Estate Investment Trust 25 InterRent International 7.25 % September 22, 2010 The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Income Fund
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
21,079,180
% of Fund's
Net Assets
% of Fund's
Net Assets
1 Lanesborough Real Estate Investment Trust 2 Huntingdon Real Estate Investment Trust 5 Swiss Water Decaffeinated Coffee Income Fund 8 Lanesborough Real Estate Investment Trust 8.00 % February 17, 2010 11 Primaris Retail Real Estate Investment Trust 12 Allied Properties Real Estate Investment Trust 23 Priszm Income Fund 6.50 % June 30, 2012 25 Retirement Residence 8.25 % January 31, 2011 The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Strategic Bond Fund
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
13,875,436
% of Fund's
Net Assets
% of Fund's
Net Assets
1 The Bank of Nova Scotia - MBS 4.05 % July 01, 2013 2 People's Trust - MBS 3.88 % October 01, 2015 3 Canada Housing and Trust 4.80 % June 15, 2015 4 People's Trust - MBS 4.20 % November 01, 2016 5 Highway 407 International 5.96 % December 03, 2035 6 GE Capital Funding Company 5.15 % June 06, 2013 7 Royal Bank of Canada 4.71 % December 22, 2014 8 Province of Ontario 3.878 % May 30, 2008 9 The Bank of Nova Scotia 4.56 % October 30, 2013 10 The Toronto Dominion Bank 4.85 % February 13, 2013 11 Canada Housing and Trust 4.55 % December 15, 2012 12 Province of Ontario 5.38 % December 02, 2012 13 Great West Lifeco Inc. 6.74 % November 24, 2031 14 Government of Canada 4.00 % September 01, 2010 15 EnCana Corporation 5.80 % January 18, 2018 16 Government of Canada 5.72 % December 01, 2021 17 Sunlife Financial Inc. 5.40 % May 29, 2042 18 Government of Canada 6.000 JUN 01 2011 19 Canada Housing and Trust 3.55 % September 15, 2010 20 Province of Ontario 4.40 % December 02, 2011 21 Alberta Capital Financial 4.60 % June 15, 2008 22 National Bank of Canada April 03, 2008 The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Money Market Fund
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
15,595,886
% of Fund's
Net Assets
% of Fund's
Net Assets
1 Province of Ontario 3.78 % May 30, 2008 2 Newfoundland and Labrador April 10, 2008 4 The Office of Information and Privacy Commissioner April 01, 2008 5 National Bank of Canada April 01, 2008 9 Canadian Imperial Bank of Commerce April 04, 2008 11 The Toronto-Dominion Bank May 08, 2008 15 Gemini Trust, Series E 4.758 % June 03, 2008 16 The Toronto-Dominion Bank April 29, 2008 24 HSBC Bankers Acceptance April 28, 2008 25 Canadian Imperial Bank of Commerce July 30, 2008 The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Strategic Small Cap Fund
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
18,105,195
% of Fund's
Net Assets
% of Fund's
Net Assets
The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Multi Series - Canadian Equity Series
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
2,612,554
% of Fund's
Net Assets
% of Fund's
Net Assets
The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Multi Series - Explorer Series
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
92,006,119
% of Fund's
Net Assets
% of Fund's
Net Assets
The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Multi Series - Income Series
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
1,697,455
% of Fund's
Net Assets
% of Fund's
Net Assets
The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Multi Series - Growth Series
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
% of Fund's
Net Assets
% of Fund's
Net Assets
The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Multi Series - Enterprise Series
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
% of Fund's
Net Assets
% of Fund's
Net Assets
The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Mavrix Multi Series - Short Term Income Series
Summary of Investment Portfolio as at March 31, 2008
Total Net Assets:
7,903,579
% of Fund's
Net Assets
% of Fund's
Net Assets
2 Office of Information and Privacy Commissioner April 01, 2008 3 Province of New Brunswick April 02, 2008 4 Province of New Brunswick April 15, 2008 5 Newfoundland and Labrador April 10, 2008 8 National Bank of Canada April 01, 2008 11 The Toronto Dominion Bank April 29, 2008 17 Gemini Trust, Series E 4.758 % June 03, 2008 18 Canadian Imperial Bank of Commerce April 30, 2008 19 Canadian Imperial Bank of Commerce April 17, 20018 20 Canadian Imperial Bank of Commerce April 04, 2008 21 Province of Ontario 3.78 % May 30, 2008 The Summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.

Source: http://www.matrixfunds.ca/en/products/documents/Quarterly%20Mar%2008.pdf