Savings Fund

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

Top 10 Holdings

1.
Province of Ontario T-Bills 0.17% Dec 15/21
8.7%
2.
Province of Saskatchewan P/N 0.18% Dec 13/21
8.1%
3.
Bank of Nova Scotia B/A 0.17% Nov 03/21
7.7%
4.
TD Bank B/A 0.18% Oct 18/21
7.7%
5.
Royal Bank B/A 0.18% Oct 26/21
7.0%
6.
Bank of Montreal B/A 0.17% Nov 09/21
7.0%
7.
Province of Alberta T-Bills 0.16% Nov 02/21
6.9%
8.
Province of PEI P/N 0.17% Nov 16/21
6.8%
9.
Province of Newfoundland T-Bills 0.17% Nov 29/21
6.6%
10.
Province of Manitoba T-Bills 0.17% Oct 20/21
5.7%

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.