Income Fund

As of December 31, 2023

Asset Mix

Issuer Allocation (Bonds)

Rating Summary

Term to Maturity

Top 10 Holdings

1.
CC&L High Yield Bond Fund - I
4.9%
2.
Province of Ontario 2.15% Jun/31
4.1%
3.
Government of Canada 1.75% Dec/53
2.9%
4.
Government of Canada 3.50% Dec/45
2.8%
5.
Province of Ontario 2.70% Jun/29
2.7%
6.
Royal Bank FRN 5.22% Jan/24
1.9%
7.
TD Bank B/A Jan/24
1.7%
8.
Royal Bank
1.7%
9.
Province of B.C. 2.20% Jun/30
1.6%
10.
Province of Quebec 1.50% Sep/31
1.4%

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.