Savings Fund

As of March 31, 2019 - Issuer Allocation (bonds)

Top 10 Holdings

1.
Province of Alberta P/N 1.83% Apr 25/19
8.8%
2.
Province of Saskatchewan P/N 1.83% Jul 12/19
5.6%
3.
Province of Ontario T-Bills 1.79% May 22/19
5.5%
4.
Bank of Montreal B/A 2.07% Jul 22/19
4.9%
5.
CIBC B/A 2.07% May 02/19
4.5%
6.
Honda Canada C/P 2.22% Apr 02/19
4.3%
7.
Hydro One C/P 2.26% May 16/19
4.2%
8.
Royal Bank B/A 1.98% Apr 25/19
4.0%
9.
Bank of Nova Scotia FRN 2.092% Aug 27/19
3.8%
10.
Bank of Nova Scotia B/A 2.00% Jun 18/19
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.