Income Fund

As of March 31, 2019

Asset Mix

Issuer Allocation (Bonds)

Rating Summary

Term to Maturity

Top 10 Holdings

1.
Government of Canada 0.50% Mar/22
5.7%
2.
Province of Quebec 3.50% Dec/48
4.4%
3.
Government of Canada 2.75% Dec/48
4.3%
4.
Government of Canada 5.00% Jun/37
4.0%
5.
Canada Housing Trust 2.35% Jun/23
3.7%
6.
Province of Ontario 2.80% Jun/48
3.4%
7.
Royal Bank Yield Curve Deposit Note 2.065% Jul/19
3.4%
8.
Canada Housing Trust 2.55% Dec/23
2.3%
9.
CC&L High Yield Bond Fund - I
2.0%
10.
Bank of Montreal 1.61% Oct/21
1.9%

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.