Income Fund

As of September 30, 2022

Asset Mix

Issuer Allocation (Bonds)

Rating Summary

Term to Maturity

Top 10 Holdings

1.
Province of Ontario 2.15% Jun/31
5.1%
2.
CC&L High Yield Bond Fund - I
5.0%
3.
Government of Canada 1.75% Dec/53
4.7%
4.
Province of Ontario 2.05% Jun/30
3.6%
5.
Government of Canada 5.00% Jun/37
2.8%
6.
Province of B.C. 2.20% Jun/30
2.2%
7.
Government of Canada 4.00% Jun/41
2.1%
8.
Government of Canada 1.50% May/24
2.0%
9.
Royal Bank
1.8%
10.
TD Bank
1.5%

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.