Income Fund

As of March 31, 2026

Asset Mix

Issuer Allocation (Bonds)

Rating Summary (Bonds)

Term to Maturity

Top 10 Holdings

1.
Canadian Government Bond 2.2500%
5.9%
2.
Canadian Government Bond 3.500% 12/01/2057
2.8%
3.
Canadian Treasury Bill 06/17/2026
2.8%
4.
Canadian Government Bond 2.500% 05/01/2028
2.5%
5.
Canadian Government Bond 2.750% 12/01/2055
2.4%
6.
Province Of Quebec Canada 4.450% 09/01/2034
1.7%
7.
Canadian Government Bond 2.000% 12/01/2051
1.6%
8.
Province Of Ontario Canada 1.350% 12/02/2030
1.5%
9.
Province Of Ontario Canada 3.800% 12/02/2034
1.3%
10.
Province Of Ontario Canada 2.150% 06/02/2031
1.1%

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Important information about the Steadyhand funds is contained in our Simplified Prospectus. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.