Income Fund

As of March 31, 2021

Asset Mix

Issuer Allocation (Bonds)

Rating Summary

Term to Maturity

Top 10 Holdings

1.
CC&L High Yield Bond Fund - I
3.5%
2.
Province of Quebec 1.90% Sep/30
3.1%
3.
Province of Ontario 2.60% Jun/25
3.1%
4.
Province of Quebec 2.75% Sep/25
2.9%
5.
Royal Bank
2.3%
6.
TD Bank
2.0%
7.
Province of Quebec 3.75% Sep/24
1.9%
8.
Province of Ontario 4.70% Jun/37
1.9%
9.
Canadian Apartment Properties REIT
1.9%
10.
Bank of Montreal 2.85% Mar/24
1.7%

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.