Savings Fund

As of June 30, 2025 - Issuer Allocation (bonds)

Top 10 Holdings

1.
Government of Canada T-Bills Sep 24/25
7.2%
2.
Province of PEI P/N Jul 08/25
5.5%
3.
Province of Manitoba T-Bills Aug 13/25
5.3%
4.
Province of Ontario T-Bills Aug 27/25
5.1%
5.
Government of Canada T-Bills Sep 10/25
5.0%
6.
Province of Alberta T-Bills Aug 19/25
4.3%
7.
Government of Canada T-Bills Aug 27/25
3.7%
8.
Royal Bank of Canada 3.369% Sep 29/25
3.7%
9.
Province of Quebec T-Bills Sep 05/25
3.7%
10.
Safe Trust P/N Sep 26/25
3.6%

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.