Savings Fund

As of September 30, 2022 - Issuer Allocation (bonds)

Top 10 Holdings

1.
Province of Alberta T-Bills 3.88% Jan 31/23
10.1%
2.
Province of Newfoundland T-Bills 3.70% Dec 06/22
6.7%
3.
Royal Bank B/A 4.18% Dec 12/22
6.5%
4.
Province of Ontario T-Bills 3.61% Nov 30/22
4.6%
5.
Province of Ontario T-Bills 3.95% Jan 18/23
4.6%
6.
Honda Canada C/P 3.83% Nov 10/22
4.5%
7.
TD Bank B/A 3.80% Nov 30/22
4.2%
8.
Province of Quebec T-Bills 3.84% Jan 27/23
4.0%
9.
Bank of Nova Scotia B/A 3.69% Nov 23/22
4.0%
10.
CIBC B/A 4.18% Dec 21/22
3.7%

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.