Savings Fund

As of March 31, 2026

Issuer Allocation (Bonds)

Top 10 Holdings

1.
Government of Canada T-bill Apr 22/26
4.9%
2.
Province of Nova Scotia Bond Jun 1/32
2.2%
3.
Merit Trust 2.616% 02/05/2027 Feb 5/27
1.7%
4.
Banner Trust 2.616% 02/05/2027 Feb 5/27
1.7%
5.
Royal Bank of Mar 10/27
1.7%
6.
Royal Bank of Canada Nov 12/26
1.7%
7.
Government of Canada T-bill Sep 9/26
1.6%
8.
Bank of Nova Scotia/the Feb 5/27
1.5%
9.
Bank of Montreal Jan 21/27
1.4%
10.
Government of Canada T-bill Apr 6/26
1.4%

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.