Savings Fund

As of June 30, 2021 - Issuer Allocation (bonds)

Top 10 Holdings

1.
Province of New Brunswick T-Bills 0.20% Jul 08/21
9.2%
2.
Bank of Nova Scotia B/A 0.20% Jul 26/21
8.1%
3.
TD Bank B/A 0.20% Jul 16/21
7.6%
4.
Bank of Montreal B/A 0.20% Jul 22/21
7.0%
5.
CIBC B/A 0.19% Jul 15/21
6.9%
6.
Province of Ontario T-Bills 0.19% Jul 28/21
6.9%
7.
Province of Saskatchewan P/N 0.18% Aug 17/21
6.9%
8.
Royal Bank B/A 0.19% Jul 09/21
6.5%
9.
Province of Newfoundland T-Bills 0.21% Jul 05/21
6.1%
10.
Province of Alberta P/N 0.16% Jul 09/21
6.0%

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.