Savings Fund

As of March 31, 2021 - Issuer Allocation (bonds)

Top 10 Holdings

1.
Province of Alberta P/N 0.11% Apr 07/21
14.0%
2.
TransCanada Pipelines C/P 0.13% May 06/21
13.3%
3.
Province of New Brunswick T-Bills 0.12% May 06/21
8.4%
4.
Bank of Montreal B/A 0.14% Apr 01/21
7.6%
5.
Royal Bank B/A 0.15% Apr 12/21
6.7%
6.
Bank of Nova Scotia B/A 0.14% Apr 21/21
6.6%
7.
CIBC B/A 0.15% Apr 26/21
6.0%
8.
Suncor C/P 0.52% Apr 19/21
4.7%
9.
Hydro One C/P 0.24% Apr 08/21
4.4%
10.
Enbridge Pipe C/P 0.28% Apr 26/21
4.4%

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.